Rush Enterprises Cl A
(RUSHA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,181 | 24,763 | 20,197 | 21,343 | 12,402 |
| Receivables | 22,416 | 25,535 | 29,632 | 23,421 | 26,203 |
| Inventories | 109,945 | 115,333 | 145,753 | 122,282 | 111,419 |
| Income taxes - deferred | 4,268 | 4,375 | 747 | 1,186 | 1,072 |
| Other current assets | 9,862 | 16,962 | 0 | 0 | 0 |
| TOTAL | $164,214 | $188,732 | $197,382 | $169,365 | $152,304 |
| Non-Current Assets | |||||
| PPE Net | 117,610 | 117,859 | 129,535 | 129,215 | 131,239 |
| Other Non-Current Assets | 42,005 | 38,519 | 41,662 | 41,764 | 42,136 |
| TOTAL | $159,615 | $156,378 | $171,197 | $170,979 | $173,375 |
| Total Assets | $323,829 | $345,110 | $368,579 | $340,344 | $325,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,353 | 24,958 | 18,760 | 14,975 | 15,669 |
| Accounts payable and accrued liabilities | 11,692 | 15,082 | 14,041 | 13,048 | 13,652 |
| Accrued Expenses | 22,396 | 29,014 | 25,166 | 19,711 | 17,586 |
| TOTAL | $160,808 | $180,737 | $191,380 | $163,473 | $150,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,673 | 69,958 | 76,149 | 79,487 | 80,719 |
| TOTAL | $83,000 | $84,678 | $90,441 | $93,009 | $93,722 |
| Total Liabilities | $243,808 | $265,415 | $281,821 | $256,482 | $243,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,264 | 47,264 | 47,264 | 47,264 | 23,632 |
| Common Shares | 140 | 140 | 140 | 140 | 70 |
| Retained earnings | 40,726 | 40,400 | 47,463 | 44,567 | 42,648 |
| TOTAL | $80,021 | $79,695 | $86,758 | $83,862 | $81,873 |
| Total Liabilities And Equity | $323,829 | $345,110 | $368,579 | $340,344 | $325,679 |