Rush Enterprises Cl B (RUSHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,620 | 86,117 | 111,346 | 126,572 | 131,726 |
| Receivables | 183,704 | 220,378 | 226,178 | 195,120 | 190,650 |
| Inventories | 1,326,080 | 1,385,132 | 1,512,445 | 1,465,442 | 1,339,923 |
| Other current assets | 419 | 12,729 | 16,784 | 20,898 | 15,154 |
| TOTAL | $1,712,551 | $1,728,775 | $1,882,541 | $1,819,457 | $1,687,944 |
| Non-Current Assets | |||||
| PPE Net | 1,279,931 | 1,261,370 | 1,237,189 | 1,195,824 | 1,184,053 |
| Intangibles | 292,142 | 292,142 | 292,142 | 291,725 | 291,391 |
| Other Non-Current Assets | 122,705 | 122,967 | 118,823 | 115,020 | 37,962 |
| TOTAL | $1,694,778 | $1,676,479 | $1,648,154 | $1,602,569 | $1,513,406 |
| Total Assets | $3,407,329 | $3,405,254 | $3,530,695 | $3,422,026 | $3,201,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,265 | 158,722 | 209,743 | 232,213 | 161,955 |
| Accounts payable and accrued liabilities | 133,697 | 137,781 | 144,743 | 149,077 | 127,451 |
| Accrued Expenses | 112,390 | 106,768 | 94,893 | 104,247 | 125,056 |
| Other current liabilities | 42,695 | 33,553 | 28,886 | 24,438 | 36,183 |
| TOTAL | $1,507,389 | $1,518,847 | $1,698,251 | $1,650,685 | $1,493,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,413 | 462,646 | 457,531 | 438,794 | 439,218 |
| Other Non-Current Liabilities | 68,259 | 66,520 | 61,823 | 57,721 | 11,118 |
| TOTAL | $740,447 | $749,154 | $718,920 | $687,920 | $641,127 |
| Total Liabilities | $2,247,836 | $2,268,001 | $2,417,171 | $2,338,605 | $2,134,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,569 | 81,326 | 81,754 | 82,487 | 82,135 |
| Common Shares | 465 | 463 | 462 | 462 | 458 |
| Retained earnings | 1,065,553 | 1,046,538 | 1,012,195 | 975,011 | 942,287 |
| Other shareholders' equity | 208 | -107 | -73 | 494 | 158 |
| TOTAL | $1,159,493 | $1,137,253 | $1,113,524 | $1,083,421 | $1,066,928 |
| Total Liabilities And Equity | $3,407,329 | $3,405,254 | $3,530,695 | $3,422,026 | $3,201,350 |