Rush Enterprises Cl A (RUSHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 217,305 | 198,773 | 207,775 | 168,976 | 149,095 |
Receivables | 103,293 | 89,615 | 98,160 | 43,513 | 38,869 |
Inventories | 802,220 | 690,953 | 649,626 | 321,933 | 252,219 |
Income taxes - deferred | 16,277 | 14,630 | 12,286 | 10,281 | 11,414 |
Other current assets | 0 | 0 | 0 | 0 | 22,719 |
TOTAL | $1,153,436 | $1,006,059 | $980,005 | $558,807 | $477,966 |
Non-Current Assets | |||||
PPE Net | 739,663 | 622,112 | 499,667 | 445,919 | 353,841 |
Investments And Advances | 6,628 | 6,628 | 6,628 | 7,575 | 7,575 |
Intangibles | 215,464 | 198,257 | 182,612 | 150,388 | 136,761 |
Other Non-Current Assets | 52,607 | 48,510 | 48,789 | 5,244 | 1,154 |
TOTAL | $1,014,362 | $875,507 | $737,696 | $609,126 | $499,331 |
Total Assets | $2,167,798 | $1,881,566 | $1,717,701 | $1,167,933 | $977,297 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 97,243 | 80,030 | 63,465 | 62,279 | 55,545 |
Accounts payable and accrued liabilities | 100,375 | 62,270 | 62,299 | 37,933 | 22,427 |
Accrued Expenses | 69,321 | 71,773 | 134,278 | 69,036 | 40,843 |
Other current liabilities | 58,319 | 29,180 | N/A | N/A | N/A |
TOTAL | $929,175 | $788,446 | $790,791 | $415,029 | $313,801 |
Non-Current Liabilities | |||||
Long Term Debt | 385,538 | 319,634 | 264,822 | 189,850 | 153,957 |
aiOther Non-Current Liabilities | 4,683 | 2,484 | 2,233 | 364 | 0 |
TOTAL | $573,242 | $485,174 | $395,676 | $287,985 | $237,271 |
Total Liabilities | $1,502,417 | $1,273,620 | $1,186,467 | $703,014 | $551,072 |
Shareholders' Equity | |||||
Shares Outstanding, K | 88,169 | 88,154 | 86,611 | 84,664 | 83,614 |
Common Shares | 414 | 404 | 398 | 391 | 388 |
Retained earnings | 453,836 | 404,619 | 342,164 | 286,951 | 255,669 |
Other shareholders' equity | -1,023 | -1,704 | -1,897 | -170 | 52 |
TOTAL | $665,381 | $607,946 | $531,234 | $464,919 | $426,225 |
Total Liabilities And Equity | $2,167,798 | $1,881,566 | $1,717,701 | $1,167,933 | $977,297 |