Rush Enterprises Cl A
(RUSHA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,543 | 215,556 | 137,540 | 181,620 | 86,117 |
| Receivables | 155,677 | 162,677 | 214,597 | 183,704 | 220,378 |
| Inventories | 937,878 | 1,004,624 | 1,190,319 | 1,326,080 | 1,385,132 |
| Other current assets | 0 | 0 | 419 | 419 | 12,729 |
| TOTAL | $1,366,413 | $1,398,339 | $1,557,601 | $1,712,551 | $1,728,775 |
| Non-Current Assets | |||||
| PPE Net | 1,227,275 | 1,251,876 | 1,276,055 | 1,279,931 | 1,261,370 |
| Intangibles | 292,142 | 292,142 | 292,142 | 292,142 | 292,142 |
| Other Non-Current Assets | 124,859 | 122,244 | 116,860 | 122,705 | 122,967 |
| TOTAL | $1,644,276 | $1,666,262 | $1,685,057 | $1,694,778 | $1,676,479 |
| Total Assets | $3,010,689 | $3,064,601 | $3,242,658 | $3,407,329 | $3,405,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,450 | 177,742 | 183,727 | 189,265 | 158,722 |
| Accounts payable and accrued liabilities | 109,982 | 98,011 | 122,830 | 133,697 | 137,781 |
| Accrued Expenses | 115,621 | 111,183 | 97,133 | 112,390 | 106,768 |
| Other current liabilities | 36,584 | 17,609 | 25,994 | 42,695 | 33,553 |
| TOTAL | $1,089,263 | $1,163,653 | $1,351,844 | $1,507,389 | $1,518,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,408 | 408,580 | 426,727 | 438,413 | 462,646 |
| Other Non-Current Liabilities | 70,977 | 69,803 | 66,174 | 68,259 | 66,520 |
| TOTAL | $694,353 | $714,388 | $725,338 | $740,447 | $749,154 |
| Total Liabilities | $1,783,616 | $1,878,041 | $2,077,182 | $2,247,836 | $2,268,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,105 | 81,897 | 80,912 | 81,569 | 81,326 |
| Common Shares | 547 | 471 | 469 | 465 | 463 |
| Retained earnings | 798,606 | 1,095,976 | 1,083,906 | 1,065,553 | 1,046,538 |
| Other shareholders' equity | 97 | -699 | -1,624 | 208 | -107 |
| TOTAL | $1,227,073 | $1,186,560 | $1,165,476 | $1,159,493 | $1,137,253 |
| Total Liabilities And Equity | $3,010,689 | $3,064,601 | $3,242,658 | $3,407,329 | $3,405,254 |