RUSHA Company Financials

RUSHA 
$24.79
*  
0.19
0.77%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading RUSHA now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$72,948 $47,275 $191,463 $144,728
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$202,535 $232,886 $196,582 $178,244
Inventory
$1,078,169 $1,124,953 $1,024,104 $928,802
Other Current Assets
$16,206 $21,516 $33,365 $8,419
Total Current Assets
$1,369,858 $1,426,630 $1,445,514 $1,260,193
Long-Term Assets
Long-Term Investments
$6,650 $6,905 $6,905 $6,812
Fixed Assets
$1,028,685 $976,303 $923,080 $874,160
Goodwill
$285,975 $274,304 $265,145 $263,071
Intangible Assets
$0 $0 $0 $0
Other Assets
$55,848 $54,581 $53,618 $52,376
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,747,016 $2,738,723 $2,694,262 $2,456,612
Current Liabilities
Accounts Payable
$217,219 $186,625 $217,298 $237,463
Short-Term Debt / Current Portion of Long-Term Debt
$1,012,887 $1,061,787 $1,006,273 $872,571
Other Current Liabilities
$25,376 $44,468 $51,039 $24,836
Total Current Liabilities
$1,255,482 $1,292,880 $1,274,610 $1,134,870
Long-Term Debt
$505,934 $482,821 $475,208 $445,518
Other Liabilities
$5,397 $4,192 $4,470 $4,639
Deferred Liability Charges
$172,007 $174,234 $175,635 $132,807
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,938,820 $1,954,127 $1,929,923 $1,717,834
Stock Holders Equity
Common Stocks
$429 $429 $424 $424
Capital Surplus
$281,290 $277,349 $272,486 $269,467
Retained Earnings
$570,150 $550,574 $533,793 $509,166
Treasury Stock
($43,368) ($43,368) ($41,904) ($39,639)
Other Equity
($305) ($388) ($460) ($640)
Total Equity
$808,196 $784,596 $764,339 $738,778
Total Liabilities & Equity
$2,747,016 $2,738,723 $2,694,262 $2,456,612

See also: Company Financials data entry page