RUSHA Company Financials

RUSHA 
$25.49
*  
0.59
2.37%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading RUSHA now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    RUSHA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$47,275 $191,463 $144,728 $130,963
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$232,886 $196,582 $178,244 $182,417
Inventory
$1,124,953 $1,024,104 $928,802 $865,500
Other Current Assets
$21,516 $33,365 $8,419 $10,397
Total Current Assets
$1,426,630 $1,445,514 $1,260,193 $1,189,277
Long-Term Assets
Long-Term Investments
$6,905 $6,905 $6,812 $6,812
Fixed Assets
$976,303 $923,080 $874,160 $842,198
Goodwill
$274,304 $265,145 $263,071 $262,862
Intangible Assets
$0 $0 $0 $0
Other Assets
$54,581 $53,618 $52,376 $52,415
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,738,723 $2,694,262 $2,456,612 $2,353,564
Current Liabilities
Accounts Payable
$186,625 $217,298 $237,463 $187,618
Short-Term Debt / Current Portion of Long-Term Debt
$1,061,787 $1,006,273 $872,571 $826,165
Other Current Liabilities
$44,468 $51,039 $24,836 $32,550
Total Current Liabilities
$1,292,880 $1,274,610 $1,134,870 $1,046,333
Long-Term Debt
$482,821 $475,208 $445,518 $445,359
Other Liabilities
$4,192 $4,470 $4,639 $5,001
Deferred Liability Charges
$174,234 $175,635 $132,807 $145,267
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,954,127 $1,929,923 $1,717,834 $1,641,960
Stock Holders Equity
Common Stocks
$429 $424 $424 $423
Capital Surplus
$277,349 $272,486 $269,467 $264,614
Retained Earnings
$550,574 $533,793 $509,166 $485,688
Treasury Stock
($43,368) ($41,904) ($39,639) ($38,349)
Other Equity
($388) ($460) ($640) ($772)
Total Equity
$784,596 $764,339 $738,778 $711,604
Total Liabilities & Equity
$2,738,723 $2,694,262 $2,456,612 $2,353,564

See also: Company Financials data entry page