Rush Enterprises Cl B (RUSHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,070 | 312,048 | 259,543 | 215,556 | 137,540 |
| Receivables | 187,171 | 172,481 | 155,677 | 162,677 | 214,597 |
| Inventories | 877,876 | 858,291 | 937,878 | 1,004,624 | 1,190,319 |
| Other current assets | 0 | 0 | 0 | 0 | 419 |
| TOTAL | $1,396,752 | $1,357,726 | $1,366,413 | $1,398,339 | $1,557,601 |
| Non-Current Assets | |||||
| PPE Net | 1,183,437 | 1,203,719 | 1,227,275 | 1,251,876 | 1,276,055 |
| Intangibles | 292,142 | 292,142 | 292,142 | 292,142 | 292,142 |
| Other Non-Current Assets | 136,092 | 131,806 | 124,859 | 122,244 | 116,860 |
| TOTAL | $1,611,671 | $1,627,667 | $1,644,276 | $1,666,262 | $1,685,057 |
| Total Assets | $3,008,423 | $2,985,393 | $3,010,689 | $3,064,601 | $3,242,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,523 | 141,672 | 179,450 | 177,742 | 183,727 |
| Accounts payable and accrued liabilities | 136,329 | 110,728 | 109,982 | 98,011 | 122,830 |
| Accrued Expenses | 126,407 | 151,830 | 115,621 | 111,183 | 97,133 |
| Other current liabilities | 42,966 | 74,209 | 36,584 | 17,609 | 25,994 |
| TOTAL | $1,028,306 | $1,026,794 | $1,089,263 | $1,163,653 | $1,351,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,587 | 387,982 | 385,408 | 408,580 | 426,727 |
| Other Non-Current Liabilities | 89,653 | 85,401 | 70,977 | 69,803 | 66,174 |
| TOTAL | $670,888 | $690,562 | $694,353 | $714,388 | $725,338 |
| Total Liabilities | $1,699,194 | $1,717,356 | $1,783,616 | $1,878,041 | $2,077,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,365 | 82,612 | 82,105 | 81,897 | 80,912 |
| Common Shares | 558 | 551 | 547 | 471 | 469 |
| Retained earnings | 867,119 | 831,850 | 798,606 | 1,095,976 | 1,083,906 |
| Other shareholders' equity | 762 | 990 | 97 | -699 | -1,624 |
| TOTAL | $1,309,229 | $1,268,037 | $1,227,073 | $1,186,560 | $1,165,476 |
| Total Liabilities And Equity | $3,008,423 | $2,985,393 | $3,010,689 | $3,064,601 | $3,242,658 |