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Rush Enterprises Cl A (RUSHA)

Rush Enterprises Cl A (RUSHA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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