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RUSHA Company Financials

RUSHA 
$35.13
*  
0.75
2.09%
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*Delayed - data as of Jul. 17, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$131,726 $124,541 $82,026 $64,847
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$203,535 $195,789 $166,365 $167,588
Inventory
$1,339,923 $1,033,294 $840,304 $1,061,198
Other Current Assets
$12,760 $21,474 $22,753 $32,953
Total Current Assets
$1,687,944 $1,375,098 $1,111,448 $1,326,586
Long-Term Assets
Long-Term Investments
$0 $6,375 $6,231 $6,650
Fixed Assets
$1,184,053 $1,159,595 $1,135,805 $1,172,824
Goodwill
$291,391 $291,391 $290,191 $285,041
Intangible Assets
$0 $0 $0 $0
Other Assets
$37,962 $57,680 $59,372 $60,907
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,201,350 $2,890,139 $2,603,047 $2,852,008
Current Liabilities
Accounts Payable
$252,507 $204,038 $181,818 $204,126
Short-Term Debt / Current Portion of Long-Term Debt
$1,204,605 $940,819 $792,111 $1,020,473
Other Current Liabilities
$36,183 $27,350 $19,201 $22,438
Total Current Liabilities
$1,493,295 $1,172,207 $993,130 $1,247,037
Long-Term Debt
$488,701 $532,411 $542,547 $565,805
Other Liabilities
$11,118 $9,837 $7,214 $5,282
Deferred Liability Charges
$141,308 $135,311 $197,331 $188,987
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,134,422 $1,849,766 $1,740,222 $2,007,111
Stock Holders Equity
Common Stocks
$458 $454 $438 $430
Capital Surplus
$370,025 $348,044 $309,127 $288,294
Retained Earnings
$942,287 $812,557 $640,428 $599,846
Treasury Stock
($245,842) ($120,682) ($86,882) ($43,368)
Other Equity
$0 $0 ($286) ($305)
Total Equity
$1,066,928 $1,040,373 $862,825 $844,897
Total Liabilities & Equity
$3,201,350 $2,890,139 $2,603,047 $2,852,008

See also: Company Financials data entry page