Rush Enterprises Cl B (RUSHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,463 | 144,728 | 130,963 | 94,369 | 217,305 |
| Receivables | 170,027 | 161,315 | 166,168 | 135,855 | 103,293 |
| Inventories | 1,024,104 | 928,802 | 865,500 | 865,685 | 802,220 |
| Income taxes - deferred | N/A | 16,929 | 16,249 | 15,567 | 16,277 |
| Other current assets | 13,221 | 0 | 0 | 0 | 0 |
| TOTAL | $1,427,127 | $1,260,193 | $1,189,277 | $1,124,543 | $1,153,436 |
| Non-Current Assets | |||||
| PPE Net | 923,080 | 874,160 | 842,198 | 819,704 | 739,663 |
| Investments And Advances | 6,905 | 6,812 | 6,812 | 6,628 | 6,628 |
| Intangibles | 265,145 | 263,071 | 262,862 | 262,889 | 215,464 |
| Other Non-Current Assets | 53,618 | 52,376 | 52,415 | 49,956 | 52,607 |
| TOTAL | $1,248,748 | $1,196,419 | $1,164,287 | $1,139,177 | $1,014,362 |
| Total Assets | $2,675,875 | $2,456,612 | $2,353,564 | $2,263,720 | $2,167,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,065 | 140,751 | 129,509 | 103,725 | 97,243 |
| Accounts payable and accrued liabilities | 124,555 | 126,275 | 106,141 | 112,356 | 100,375 |
| Accrued Expenses | 92,743 | 111,188 | 81,477 | 61,751 | 69,321 |
| Other current liabilities | 51,039 | 24,836 | 32,550 | 31,249 | 58,319 |
| TOTAL | $1,274,610 | $1,134,870 | $1,046,333 | $979,067 | $929,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,189 | 411,161 | 410,423 | 416,011 | 385,538 |
| Other Non-Current Liabilities | 4,470 | 4,639 | 5,001 | 4,429 | 4,683 |
| TOTAL | $636,926 | $582,964 | $595,627 | $602,705 | $573,242 |
| Total Liabilities | $1,911,536 | $1,717,834 | $1,641,960 | $1,581,772 | $1,502,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,783 | 89,788 | 89,719 | 89,310 | 88,169 |
| Common Shares | 424 | 424 | 423 | 417 | 414 |
| Retained earnings | 533,793 | 509,166 | 485,688 | 465,850 | 453,836 |
| Other shareholders' equity | -364 | -279 | -1,121 | -1,535 | -1,023 |
| TOTAL | $764,339 | $738,778 | $711,604 | $681,948 | $665,381 |
| Total Liabilities And Equity | $2,675,875 | $2,456,612 | $2,353,564 | $2,263,720 | $2,167,798 |