RUSH ENTERPRISES, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $124.5M | $82.0M | $64.8M | $191.5M | $217.3M | $198.8M | $207.8M | $169.0M |
| Accounts Receivable | $183.9M | $156.2M | $157.0M | $170.0M | $103.3M | $89.6M | $98.2M | $43.5M |
| Inventory | $1.03B | $840.3M | $1.06B | $1.02B | $802.2M | $691.0M | $649.6M | $321.9M |
| Total Current Assets | $1.38B | $1.11B | $1.33B | $1.43B | $1.15B | $1.01B | $980.0M | $558.8M |
| Property, Plant & Equipment | $1.16B | $1.14B | $1.17B | $923.1M | $739.7M | $622.1M | $499.7M | $445.9M |
| Goodwill | $291.4M | $290.2M | $285.0M | $265.1M | $215.5M | $198.3M | $182.6M | $182.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.89B | $2.60B | $2.85B | $2.68B | $2.15B | $1.88B | $1.72B | $1.17B |
| Liabilities | ||||||||
| Accounts Payable | $107.9M | $97.8M | $120.3M | $124.6M | $100.4M | $62.3M | $62.3M | $37.9M |
| Total Current Liabilities | $1.17B | $993.1M | $1.25B | $1.27B | $929.2M | $788.4M | $790.8M | $415.0M |
| Long-Term Debt | $466.4M | $472.5M | $496.7M | $429.2M | $385.5M | $319.6M | $264.8M | $189.9M |
| Total Liabilities | $1.85B | $1.74B | $2.01B | $1.91B | $1.49B | $1.27B | $1.19B | $703.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $812.6M | $640.4M | $599.8M | $533.8M | $453.8M | $404.6M | $342.2M | $287.0M |
| Total Stockholders' Equity | $1.04B | $862.8M | $844.9M | $764.3M | $665.4M | $607.9M | $531.2M | $464.9M |