$RUSHA
RUSH ENTERPRISES INC \TX\

2015 Q2 Form 10-Q Financial Statement

#000143774915015211 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.330B $1.182B
YoY Change 12.5% 49.74%
Cost Of Revenue $1.123B $989.1M
YoY Change 13.5% 51.7%
Gross Profit $207.6M $193.3M
YoY Change 7.39% 40.41%
Gross Profit Margin 15.61% 16.35%
Selling, General & Admin $161.3M $149.3M
YoY Change 8.07% 25.85%
% of Gross Profit 77.69% 77.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.80M $30.20M
YoY Change 18.54% 34.22%
% of Gross Profit 17.24% 15.62%
Operating Expenses $161.3M $149.3M
YoY Change 8.07% 18.55%
Operating Profit $35.56M $34.93M
YoY Change 1.8% 196.03%
Interest Expense $3.598M -$2.500M
YoY Change -243.92% 0.0%
% of Operating Profit 10.12% -7.16%
Other Income/Expense, Net
YoY Change
Pretax Income $31.96M $32.39M
YoY Change -1.32% 248.27%
Income Tax $12.39M $12.55M
% Of Pretax Income 38.75% 38.75%
Net Earnings $19.58M $19.84M
YoY Change -1.32% 254.25%
Net Earnings / Revenue 1.47% 1.68%
Basic Earnings Per Share $0.49 $0.50
Diluted Earnings Per Share $0.48 $0.49
COMMON SHARES
Basic Shares Outstanding 40.28M 39.75M
Diluted Shares Outstanding 41.07M 40.85M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.90M $131.0M
YoY Change -44.35% -35.63%
Cash & Equivalents $72.95M $131.0M
Short-Term Investments
Other Short-Term Assets $34.60M $26.60M
YoY Change 30.08% 20.36%
Inventory $1.078B $865.5M
Prepaid Expenses
Receivables $174.4M $166.2M
Other Receivables $9.800M $0.00
Total Short-Term Assets $1.370B $1.189B
YoY Change 15.18% 11.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.029B $842.2M
YoY Change 22.14% 29.15%
Goodwill $286.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.700M $6.800M
YoY Change -1.47% 3.03%
Other Assets $55.85M $52.40M
YoY Change 6.58% 9.62%
Total Long-Term Assets $1.377B $1.164B
YoY Change 18.29% 28.68%
TOTAL ASSETS
Total Short-Term Assets $1.370B $1.189B
Total Long-Term Assets $1.377B $1.164B
Total Assets $2.747B $2.354B
YoY Change 16.72% 19.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.4M $106.1M
YoY Change 18.19% 29.71%
Accrued Expenses $91.86M $81.50M
YoY Change 12.71% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $871.4M $686.9M
YoY Change 26.86% 20.02%
Long-Term Debt Due $129.7M $139.3M
YoY Change -6.86% 58.84%
Total Short-Term Liabilities $1.255B $1.046B
YoY Change 19.99% 27.07%
LONG-TERM LIABILITIES
Long-Term Debt $456.3M $445.4M
YoY Change 2.45% 17.33%
Other Long-Term Liabilities $5.397M $5.000M
YoY Change 7.94% -7.41%
Total Long-Term Liabilities $461.7M $450.4M
YoY Change 2.51% 16.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.255B $1.046B
Total Long-Term Liabilities $461.7M $450.4M
Total Liabilities $1.717B $1.642B
YoY Change 4.58% 23.26%
SHAREHOLDERS EQUITY
Retained Earnings $570.2M
YoY Change
Common Stock $281.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $43.37M
YoY Change
Treasury Stock Shares
Shareholders Equity $808.2M $711.6M
YoY Change
Total Liabilities & Shareholders Equity $2.747B $2.354B
YoY Change 16.72% 19.34%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $19.58M $19.84M
YoY Change -1.32% 254.25%
Depreciation, Depletion And Amortization $35.80M $30.20M
YoY Change 18.54% 34.22%
Cash From Operating Activities $158.9M $53.70M
YoY Change 195.9% -363.24%
INVESTING ACTIVITIES
Capital Expenditures -$81.70M -$63.00M
YoY Change 29.68% 20.46%
Acquisitions
YoY Change
Other Investing Activities -$30.20M -$4.100M
YoY Change 636.59% 2.5%
Cash From Investing Activities -$112.0M -$67.10M
YoY Change 66.92% 18.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.30M 49.90M
YoY Change -142.69% -33.64%
NET CHANGE
Cash From Operating Activities 158.9M 53.70M
Cash From Investing Activities -112.0M -67.10M
Cash From Financing Activities -21.30M 49.90M
Net Change In Cash 25.60M 36.50M
YoY Change -29.86% -2381.25%
FREE CASH FLOW
Cash From Operating Activities $158.9M $53.70M
Capital Expenditures -$81.70M -$63.00M
Free Cash Flow $240.6M $116.7M
YoY Change 106.17% 265.83%

Facts In Submission

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