Rush Enterprises Cl B (RUSHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,807 | 89,073 | 82,026 | 91,698 | 92,664 |
| Receivables | 142,556 | 165,249 | 156,199 | 147,516 | 127,510 |
| Inventories | 916,601 | 872,907 | 840,304 | 911,669 | 1,038,598 |
| Income taxes - deferred | N/A | 12,932 | N/A | N/A | N/A |
| Other current assets | 28,456 | 14,017 | 24,121 | 27,188 | 32,652 |
| TOTAL | $1,220,977 | $1,163,545 | $1,111,448 | $1,186,861 | $1,302,541 |
| Non-Current Assets | |||||
| PPE Net | 1,118,758 | 1,124,746 | 1,135,805 | 1,152,320 | 1,157,252 |
| Investments And Advances | 6,375 | 6,231 | 6,231 | 6,231 | 6,417 |
| Intangibles | 290,191 | 290,191 | 290,191 | 290,191 | 290,191 |
| Other Non-Current Assets | 55,498 | 54,848 | 59,372 | 59,892 | 56,294 |
| TOTAL | $1,470,822 | $1,476,016 | $1,491,599 | $1,508,634 | $1,510,154 |
| Total Assets | $2,691,799 | $2,639,561 | $2,603,047 | $2,695,495 | $2,812,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,320 | 131,628 | 130,717 | 132,671 | 134,830 |
| Accounts payable and accrued liabilities | 114,148 | 99,534 | 97,844 | 109,957 | 118,899 |
| Accrued Expenses | 88,951 | 76,811 | 83,974 | 90,462 | 84,073 |
| Other current liabilities | 29,748 | 16,217 | 19,201 | 17,041 | 22,407 |
| TOTAL | $1,077,735 | $1,023,408 | $993,130 | $1,076,446 | $1,204,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,465 | 459,817 | 472,503 | 494,550 | 496,658 |
| Other Non-Current Liabilities | 9,298 | 8,249 | 7,214 | 6,996 | 6,645 |
| TOTAL | $719,184 | $734,799 | $747,092 | $765,879 | $762,084 |
| Total Liabilities | $1,796,919 | $1,758,207 | $1,740,222 | $1,842,325 | $1,966,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,513 | 88,950 | 88,686 | 88,580 | 89,238 |
| Common Shares | 448 | 445 | 438 | 436 | 434 |
| Retained earnings | 676,906 | 654,907 | 640,428 | 627,938 | 613,058 |
| Other shareholders' equity | -91 | -728 | -168 | 64 | 38 |
| TOTAL | $894,880 | $881,354 | $862,825 | $853,170 | $846,007 |
| Total Liabilities And Equity | $2,691,799 | $2,639,561 | $2,603,047 | $2,695,495 | $2,812,695 |