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Saturday, November 28, 2009, 11:44PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Rush Enterprises, Inc. (RUSHA)On Nov 27: 10.64  Down 0.45 (4.06%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents146,411  187,009  161,558  
Short Term Investments7,575   -   -  
Net Receivables62,004  55,809  81,937  
Inventory362,234  365,947  484,696  
Other Current Assets3,369  1,699  2,128  
Total Current Assets581,593  610,464  730,319  
Long Term Investments -   -  1,300  
Property Plant and Equipment332,147  299,013  278,690  
Goodwill141,904  120,582  117,071  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,146  1,532  1,030  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,056,790  1,031,591  1,128,410  
Liabilities
Current Liabilities
Accounts Payable363,357  374,622  545,090  
Short/Current Long Term Debt41,119  38,037  28,932  
Other Current Liabilities -   -   -  
Total Current Liabilities404,476  412,659  574,022  
Long Term Debt183,377  178,451  180,924  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges52,896  40,904  33,856  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities640,749  632,014  788,802  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock386  383  251  
Retained Earnings249,785  220,920  169,556  
Treasury Stock(17,948) -   -  
Capital Surplus183,818  178,274  169,801  
Other Stockholder Equity -   -   -  
Total Stockholder Equity416,041  399,577  339,608  
Net Tangible Assets$274,137  $278,995  $222,537  


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