RUSHA

RUSHA Company Financials

$34.27
*  
0.65
1.86%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading RUSHA now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$217,305 $198,773 $207,775 $168,976
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$119,570 $104,245 $110,446 $53,794
Inventory
$802,220 $690,953 $649,626 $321,933
Other Current Assets
$14,341 $12,088 $12,158 $14,104
Total Current Assets
$1,153,436 $1,006,059 $980,005 $558,807
Long-Term Assets
Long-Term Investments
$6,628 $6,628 $6,628 $7,575
Fixed Assets
$739,663 $622,112 $499,667 $445,919
Goodwill
$215,464 $198,257 $182,612 $150,388
Intangible Assets
$0 $0 $0 $0
Other Assets
$52,607 $48,510 $48,789 $5,244
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,167,798 $1,881,566 $1,717,701 $1,167,933
Current Liabilities
Accounts Payable
$169,696 $134,043 $196,577 $106,969
Short-Term Debt / Current Portion of Long-Term Debt
$701,160 $625,223 $594,214 $308,060
Other Current Liabilities
$58,319 $29,180 $0 $0
Total Current Liabilities
$929,175 $788,446 $790,791 $415,029
Long-Term Debt
$420,737 $358,934 $300,320 $224,081
Other Liabilities
$4,683 $2,484 $2,233 $364
Deferred Liability Charges
$147,822 $123,756 $93,123 $63,540
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,502,417 $1,273,620 $1,186,467 $703,014
Stock Holders Equity
Common Stocks
$414 $404 $398 $391
Capital Surplus
$243,154 $222,627 $208,569 $195,747
Retained Earnings
$453,836 $404,619 $342,164 $286,951
Treasury Stock
($30,821) ($17,948) ($17,948) ($17,948)
Other Equity
($1,202) ($1,756) ($1,949) ($222)
Total Equity
$665,381 $607,946 $531,234 $464,919
Total Liabilities & Equity
$2,167,798 $1,881,566 $1,717,701 $1,167,933

See also: Company Financials data entry page