Rush Enterprises Cl A
(RUSHA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,558 | 153,494 | 140,502 | 121,305 | 133,069 |
| Receivables | 74,441 | 80,829 | 58,350 | 53,714 | 63,473 |
| Inventories | 484,696 | 443,418 | 415,553 | 355,626 | 338,212 |
| Income taxes - deferred | 7,496 | 6,646 | 4,557 | 4,220 | 3,856 |
| TOTAL | $730,319 | $686,368 | $620,961 | $536,505 | $540,439 |
| Non-Current Assets | |||||
| PPE Net | 278,690 | 239,253 | 224,729 | 200,525 | 196,161 |
| Intangibles | 117,071 | 111,477 | 110,220 | 0 | 100,725 |
| Other Non-Current Assets | 2,330 | 2,771 | 2,807 | 112,591 | 2,909 |
| TOTAL | $398,091 | $353,501 | $337,756 | $313,116 | $299,795 |
| Total Assets | $1,128,410 | $1,039,869 | $958,717 | $849,621 | $840,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,999 | 26,185 | 24,126 | 20,154 | 18,807 |
| Accounts payable and accrued liabilities | 37,449 | 26,602 | 28,575 | 26,752 | 23,327 |
| Accrued Expenses | 61,287 | 66,842 | 57,649 | 52,592 | 51,151 |
| TOTAL | $574,022 | $546,415 | $491,097 | $412,367 | $414,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,125 | 131,184 | 123,387 | 111,760 | 114,345 |
| TOTAL | $214,780 | $170,560 | $161,888 | $149,924 | $152,312 |
| Total Liabilities | $788,802 | $716,975 | $652,985 | $562,291 | $566,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,938 | 84,741 | 84,714 | 84,475 | 83,356 |
| Common Shares | 251 | 251 | 251 | 248 | 247 |
| Retained earnings | 169,556 | 153,627 | 137,214 | 122,347 | 110,770 |
| TOTAL | $339,608 | $322,894 | $305,732 | $287,330 | $273,620 |
| Total Liabilities And Equity | $1,128,410 | $1,039,869 | $958,717 | $849,621 | $840,234 |