Rush Enterprises Cl A
(RUSHA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,225 | 187,009 | 176,601 | 165,695 | 162,096 |
| Marketable Securities | 30,275 | N/A | N/A | N/A | N/A |
| Receivables | 57,900 | 48,781 | 55,527 | 63,116 | 58,595 |
| Inventories | 353,817 | 365,947 | 386,036 | 478,627 | 486,691 |
| Income taxes - deferred | 6,695 | 7,028 | 7,894 | 7,790 | 8,069 |
| TOTAL | $597,111 | $610,464 | $628,152 | $717,475 | $717,999 |
| Non-Current Assets | |||||
| PPE Net | 295,015 | 299,013 | 296,312 | 293,908 | 288,370 |
| Intangibles | 120,582 | 120,582 | 120,576 | 119,931 | 119,905 |
| Other Non-Current Assets | 1,543 | 1,532 | 2,108 | 2,056 | 2,223 |
| TOTAL | $417,140 | $421,127 | $418,996 | $415,895 | $410,498 |
| Total Assets | $1,014,251 | $1,031,591 | $1,047,148 | $1,133,370 | $1,128,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,951 | 33,593 | 26,211 | 26,208 | 26,986 |
| Accounts payable and accrued liabilities | 22,984 | 40,452 | 30,278 | 30,939 | 31,090 |
| Accrued Expenses | 40,970 | 60,517 | 60,185 | 59,546 | 57,730 |
| TOTAL | $392,766 | $412,659 | $440,291 | $538,798 | $554,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,453 | 165,352 | 169,529 | 173,348 | 169,711 |
| TOTAL | $210,303 | $219,355 | $221,736 | $223,867 | $219,441 |
| Total Liabilities | $603,069 | $632,014 | $662,027 | $762,665 | $773,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,485 | 86,331 | 86,032 | 85,894 | 85,649 |
| Common Shares | 384 | 383 | 382 | 254 | 252 |
| Retained earnings | 230,595 | 220,920 | 208,630 | 195,628 | 182,580 |
| TOTAL | $411,182 | $399,577 | $385,121 | $370,705 | $354,707 |
| Total Liabilities And Equity | $1,014,251 | $1,031,591 | $1,047,148 | $1,133,370 | $1,128,497 |