RUSHA

RUSHA Company Financials

$36.08
*  
0.11
0.3%
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*Delayed - data as of Aug. 27, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$130,963 $94,369 $217,305 $166,260
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$182,417 $151,422 $119,570 $130,896
Inventory
$865,500 $865,685 $802,220 $772,196
Other Current Assets
$10,397 $13,067 $14,341 $9,490
Total Current Assets
$1,189,277 $1,124,543 $1,153,436 $1,078,842
Long-Term Assets
Long-Term Investments
$6,812 $6,628 $6,628 $6,628
Fixed Assets
$842,198 $819,704 $739,663 $696,873
Goodwill
$262,862 $262,889 $215,464 $212,632
Intangible Assets
$0 $0 $0 $0
Other Assets
$52,415 $49,956 $52,607 $50,555
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,353,564 $2,263,720 $2,167,798 $2,045,530
Current Liabilities
Accounts Payable
$187,618 $174,107 $169,696 $169,193
Short-Term Debt / Current Portion of Long-Term Debt
$826,165 $773,711 $701,160 $682,921
Other Current Liabilities
$32,550 $31,249 $58,319 $0
Total Current Liabilities
$1,046,333 $979,067 $929,175 $852,114
Long-Term Debt
$445,359 $451,257 $420,737 $398,247
Other Liabilities
$5,001 $4,429 $4,683 $5,413
Deferred Liability Charges
$145,267 $147,019 $147,822 $134,158
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,641,960 $1,581,772 $1,502,417 $1,389,932
Stock Holders Equity
Common Stocks
$423 $417 $414 $413
Capital Surplus
$264,614 $250,216 $243,154 $239,869
Retained Earnings
$485,688 $465,850 $453,836 $438,977
Treasury Stock
($38,349) ($33,447) ($30,821) ($22,330)
Other Equity
($772) ($1,088) ($1,202) ($1,331)
Total Equity
$711,604 $681,948 $665,381 $655,598
Total Liabilities & Equity
$2,353,564 $2,263,720 $2,167,798 $2,045,530

See also: Company Financials data entry page