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Rush Enterprises Cl A (RUSHA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,726 | 124,541 | 82,026 | 64,847 | 191,463 |
| Receivables | 190,650 | 183,875 | 156,199 | 156,977 | 170,027 |
| Inventories | 1,339,923 | 1,033,294 | 840,304 | 1,061,198 | 1,024,104 |
| Other current assets | 15,154 | 21,419 | 24,121 | 10,611 | 13,221 |
| TOTAL | $1,687,944 | $1,375,098 | $1,111,448 | $1,326,586 | $1,427,127 |
| Non-Current Assets | |||||
| PPE Net | 1,184,053 | 1,159,595 | 1,135,805 | 1,172,824 | 923,080 |
| Investments And Advances | 0 | 6,375 | 6,231 | 6,650 | 6,905 |
| Intangibles | 291,391 | 291,391 | 290,191 | 285,041 | 265,145 |
| Other Non-Current Assets | 37,962 | 57,680 | 59,372 | 60,907 | 53,618 |
| TOTAL | $1,513,406 | $1,515,041 | $1,491,599 | $1,525,422 | $1,248,748 |
| Total Assets | $3,201,350 | $2,890,139 | $2,603,047 | $2,852,008 | $2,675,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,955 | 145,139 | 130,717 | 151,024 | 149,065 |
| Accounts payable and accrued liabilities | 127,451 | 107,906 | 97,844 | 120,255 | 124,555 |
| Accrued Expenses | 125,056 | 96,132 | 83,974 | 83,871 | 92,743 |
| Other current liabilities | 36,183 | 27,350 | 19,201 | 22,438 | 51,039 |
| TOTAL | $1,493,295 | $1,172,207 | $993,130 | $1,247,037 | $1,274,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,218 | 466,389 | 472,503 | 496,731 | 429,189 |
| aiOther Non-Current Liabilities | 11,118 | 9,837 | 7,214 | 5,282 | 4,470 |
| TOTAL | $641,127 | $677,559 | $747,092 | $760,074 | $636,926 |
| Total Liabilities | $2,134,422 | $1,849,766 | $1,740,222 | $2,007,111 | $1,911,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,135 | 89,628 | 88,686 | 91,104 | 89,783 |
| Common Shares | 458 | 454 | 438 | 430 | 424 |
| Retained earnings | 942,287 | 812,557 | 640,428 | 599,846 | 533,793 |
| Other shareholders' equity | 158 | 318 | -168 | -673 | -364 |
| TOTAL | $1,066,928 | $1,040,373 | $862,825 | $844,897 | $764,339 |
| Total Liabilities And Equity | $3,201,350 | $2,890,139 | $2,603,047 | $2,852,008 | $2,675,875 |