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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,918 | 72,948 | 47,275 | 191,463 | 144,728 |
| Receivables | 204,404 | 174,392 | 208,177 | 170,027 | 161,315 |
| Inventories | 1,114,831 | 1,078,169 | 1,124,953 | 1,024,104 | 928,802 |
| Income taxes - deferred | 18,929 | 18,346 | 18,569 | N/A | 16,929 |
| Other current assets | 19,211 | 14,850 | 11,193 | 13,221 | 0 |
| TOTAL | $1,431,092 | $1,369,858 | $1,426,630 | $1,427,127 | $1,260,193 |
| Non-Current Assets | |||||
| PPE Net | 1,090,712 | 1,028,685 | 976,303 | 923,080 | 874,160 |
| Investments And Advances | 6,650 | 6,650 | 6,905 | 6,905 | 6,812 |
| Intangibles | 285,065 | 285,975 | 274,304 | 265,145 | 263,071 |
| Other Non-Current Assets | 56,971 | 55,848 | 54,581 | 53,618 | 52,376 |
| TOTAL | $1,439,398 | $1,377,158 | $1,312,093 | $1,248,748 | $1,196,419 |
| Total Assets | $2,870,490 | $2,747,016 | $2,738,723 | $2,675,875 | $2,456,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,772 | 129,745 | 138,364 | 149,065 | 140,751 |
| Accounts payable and accrued liabilities | 151,596 | 125,357 | 121,526 | 124,555 | 126,275 |
| Accrued Expenses | 100,514 | 91,862 | 65,099 | 92,743 | 111,188 |
| Other current liabilities | 26,913 | 25,376 | 44,468 | 51,039 | 24,836 |
| TOTAL | $1,344,726 | $1,255,482 | $1,292,880 | $1,274,610 | $1,134,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,550 | 456,294 | 434,267 | 429,189 | 411,161 |
| Other Non-Current Liabilities | 5,226 | 5,397 | 4,192 | 4,470 | 4,639 |
| TOTAL | $693,584 | $683,338 | $661,247 | $636,926 | $582,964 |
| Total Liabilities | $2,038,310 | $1,938,820 | $1,954,127 | $1,911,536 | $1,717,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,834 | 90,806 | 90,593 | 89,783 | 89,788 |
| Common Shares | 430 | 429 | 429 | 424 | 424 |
| Retained earnings | 590,033 | 570,150 | 550,574 | 533,793 | 509,166 |
| Other shareholders' equity | -673 | -673 | -756 | -364 | -279 |
| TOTAL | $832,180 | $808,196 | $784,596 | $764,339 | $738,778 |
| Total Liabilities And Equity | $2,870,490 | $2,747,016 | $2,738,723 | $2,675,875 | $2,456,612 |