Rush Enterprises Cl B (RUSHB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,661 | 64,847 | 64,918 | 72,948 | 47,275 |
| Receivables | 150,374 | 156,977 | 204,404 | 174,392 | 208,177 |
| Inventories | 1,029,587 | 1,061,198 | 1,114,831 | 1,078,169 | 1,124,953 |
| Income taxes - deferred | N/A | N/A | 18,929 | 18,346 | 18,569 |
| Other current assets | 31,176 | 10,611 | 19,211 | 14,850 | 11,193 |
| TOTAL | $1,295,367 | $1,326,586 | $1,431,092 | $1,369,858 | $1,426,630 |
| Non-Current Assets | |||||
| PPE Net | 1,150,117 | 1,172,824 | 1,090,712 | 1,028,685 | 976,303 |
| Investments And Advances | 6,650 | 6,650 | 6,650 | 6,650 | 6,905 |
| Intangibles | 286,010 | 285,041 | 285,065 | 285,975 | 274,304 |
| Other Non-Current Assets | 58,648 | 60,907 | 56,971 | 55,848 | 54,581 |
| TOTAL | $1,501,425 | $1,525,422 | $1,439,398 | $1,377,158 | $1,312,093 |
| Total Assets | $2,796,792 | $2,852,008 | $2,870,490 | $2,747,016 | $2,738,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,392 | 151,024 | 129,772 | 129,745 | 138,364 |
| Accounts payable and accrued liabilities | 103,735 | 120,255 | 151,596 | 125,357 | 121,526 |
| Accrued Expenses | 79,504 | 83,871 | 100,514 | 91,862 | 65,099 |
| Other current liabilities | 25,941 | 22,438 | 26,913 | 25,376 | 44,468 |
| TOTAL | $1,200,553 | $1,247,037 | $1,344,726 | $1,255,482 | $1,292,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,825 | 496,731 | 452,550 | 456,294 | 434,267 |
| Other Non-Current Liabilities | 5,321 | 5,282 | 5,226 | 5,397 | 4,192 |
| TOTAL | $744,041 | $760,074 | $693,584 | $683,338 | $661,247 |
| Total Liabilities | $1,944,594 | $2,007,111 | $2,038,310 | $1,938,820 | $1,954,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,321 | 91,104 | 90,834 | 90,806 | 90,593 |
| Common Shares | 434 | 430 | 430 | 429 | 429 |
| Retained earnings | 602,241 | 599,846 | 590,033 | 570,150 | 550,574 |
| Other shareholders' equity | -673 | -673 | -673 | -673 | -756 |
| TOTAL | $852,198 | $844,897 | $832,180 | $808,196 | $784,596 |
| Total Liabilities And Equity | $2,796,792 | $2,852,008 | $2,870,490 | $2,747,016 | $2,738,723 |