Rush Enterprises Cl A
(RUSHA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,977 | 27,520 | 34,389 | 22,225 | 21,717 |
| Receivables | 38,399 | 27,199 | 24,492 | 26,316 | 22,543 |
| Inventories | 135,878 | 153,948 | 137,423 | 134,938 | 120,488 |
| Income taxes - deferred | 2,790 | 2,811 | 2,863 | 2,969 | 3,292 |
| Other current assets | 9,060 | 8,946 | 8,824 | 9,346 | 9,305 |
| TOTAL | $221,695 | $221,797 | $209,113 | $197,022 | $178,856 |
| Non-Current Assets | |||||
| PPE Net | 120,862 | 117,737 | 114,477 | 117,164 | 116,026 |
| Other Non-Current Assets | 44,440 | 43,470 | 43,288 | 43,063 | 43,128 |
| TOTAL | $165,302 | $161,207 | $157,765 | $160,227 | $159,154 |
| Total Assets | $386,997 | $383,004 | $366,878 | $357,249 | $338,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,655 | 22,851 | 23,767 | 22,738 | 24,666 |
| Accounts payable and accrued liabilities | 16,332 | 18,426 | 16,170 | 13,722 | 11,906 |
| Accrued Expenses | 28,200 | 23,692 | 29,096 | 27,139 | 24,624 |
| TOTAL | $202,612 | $208,007 | $195,000 | $188,916 | $174,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,930 | 66,271 | 66,261 | 67,147 | 66,795 |
| TOTAL | $82,443 | $83,745 | $83,172 | $82,924 | $81,604 |
| Total Liabilities | $285,055 | $291,752 | $278,172 | $271,840 | $255,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,574 | 50,465 | 47,626 | 47,275 | 47,264 |
| Common Shares | 149 | 141 | 140 | 140 | 140 |
| Retained earnings | 55,512 | 51,384 | 49,229 | 46,114 | 42,960 |
| TOTAL | $101,942 | $91,252 | $88,706 | $85,409 | $82,255 |
| Total Liabilities And Equity | $386,997 | $383,004 | $366,878 | $357,249 | $338,010 |