RUSHA Company Financials

RUSHA 
$19.05
*  
0.42
2.16%
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*Delayed - data as of May 3, 2016  -  Find a broker to begin trading RUSHA now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    RUSHA After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$64,847 $64,918 $72,948 $47,275
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$167,588 $237,491 $202,535 $232,886
Inventory
$1,061,198 $1,114,831 $1,078,169 $1,124,953
Other Current Assets
$32,953 $13,852 $16,206 $21,516
Total Current Assets
$1,326,586 $1,431,092 $1,369,858 $1,426,630
Long-Term Assets
Long-Term Investments
$6,650 $6,650 $6,650 $6,905
Fixed Assets
$1,172,824 $1,090,712 $1,028,685 $976,303
Goodwill
$285,041 $285,065 $285,975 $274,304
Intangible Assets
$0 $0 $0 $0
Other Assets
$60,907 $56,971 $55,848 $54,581
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,852,008 $2,870,490 $2,747,016 $2,738,723
Current Liabilities
Accounts Payable
$204,126 $252,110 $217,219 $186,625
Short-Term Debt / Current Portion of Long-Term Debt
$1,020,473 $1,065,703 $1,012,887 $1,061,787
Other Current Liabilities
$22,438 $26,913 $25,376 $44,468
Total Current Liabilities
$1,247,037 $1,344,726 $1,255,482 $1,292,880
Long-Term Debt
$565,805 $516,179 $505,934 $482,821
Other Liabilities
$5,282 $5,226 $5,397 $4,192
Deferred Liability Charges
$188,987 $172,179 $172,007 $174,234
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,007,111 $2,038,310 $1,938,820 $1,954,127
Stock Holders Equity
Common Stocks
$430 $430 $429 $429
Capital Surplus
$288,294 $285,390 $281,290 $277,349
Retained Earnings
$599,846 $590,033 $570,150 $550,574
Treasury Stock
($43,368) ($43,368) ($43,368) ($43,368)
Other Equity
($305) ($305) ($305) ($388)
Total Equity
$844,897 $832,180 $808,196 $784,596
Total Liabilities & Equity
$2,852,008 $2,870,490 $2,747,016 $2,738,723

See also: Company Financials data entry page