Rush Enterprises Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 187.0 | 161.6 | 133.1 |
| Net Receivables | 55.8 | 81.9 | 67.3 |
| Inventories | 366.0 | 484.7 | 338.2 |
| Other Current Assets | 1.7 | 2.1 | 1.8 |
| Total Current Assets | 610.5 | 730.3 | 540.4 |
| Net Fixed Assets | 299.0 | 278.7 | 196.2 |
| Other Noncurrent Assets | 122.1 | 119.4 | 103.6 |
| Total Assets | 1,031.6 | 1,128.4 | 840.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 374.6 | 545.1 | 390.5 |
| Short-Term Debt | 38.0 | 28.9 | 23.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 412.7 | 574.0 | 414.3 |
| Long-Term Debt | 178.4 | 180.9 | 129.0 |
| Other Noncurrent Liabilities | 40.9 | 33.9 | 23.3 |
| Total Liabilities | 632.0 | 788.8 | 566.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 399.6 | 339.6 | 273.6 |
| Total Equity | 399.6 | 339.6 | 273.6 |
| Shares Outstanding (mil.) | 26.1 | 17.1 | 16.8 |
This data is provided as per license from EDGAR Online
