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Rush Enterprises, Inc. (RUSHA)

-NasdaqGS
34.85 0.31(0.90%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents217,305  198,773  207,775  
Short Term Investments -   -   -  
Net Receivables119,570  104,245  110,446  
Inventory802,220  690,953  649,626  
Other Current Assets14,341  12,088  12,158  
Total Current Assets 1,153,436   1,006,059   980,005  
Long Term Investments6,628  6,628  6,628  
Property Plant and Equipment739,663  622,112  499,667  
Goodwill215,464  198,257  182,612  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets52,607  48,510  48,789  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,167,798   1,881,566   1,717,701  
Liabilities
Current Liabilities
Accounts Payable169,696  134,043  196,577  
Short/Current Long Term Debt701,160  625,223  594,214  
Other Current Liabilities58,319  29,180   -  
Total Current Liabilities 929,175   788,446   790,791  
Long Term Debt420,737  358,934  300,320  
Other Liabilities4,683  2,484  2,233  
Deferred Long Term Liability Charges147,822  123,756  93,123  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,502,417   1,273,620   1,186,467  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock414  404  398  
Retained Earnings453,836  404,619  342,164  
Treasury Stock(30,821)(17,948)(17,948)
Capital Surplus243,154  222,627  208,569  
Other Stockholder Equity(1,202)(1,756)(1,949)
Total Stockholder Equity 665,381   607,946   531,234  
Net Tangible Assets 449,917   409,689   348,622  

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Currency in USD.