$RUSHA
RUSH ENTERPRISES INC \TX\

2016 Q1 Form 10-Q Financial Statement

#000143774916031397 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.071B $1.194B
YoY Change -10.28% 24.5%
Cost Of Revenue $887.6M $999.9M
YoY Change -11.24% 26.14%
Gross Profit $183.3M $193.6M
YoY Change -5.35% 16.69%
Gross Profit Margin 17.11% 16.22%
Selling, General & Admin $162.5M $152.6M
YoY Change 6.44% 13.56%
% of Gross Profit 88.64% 78.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.07M $33.96M
YoY Change 15.06% 16.7%
% of Gross Profit 21.32% 17.54%
Operating Expenses $162.5M $152.6M
YoY Change 6.44% 6.51%
Operating Profit $8.181M $30.33M
YoY Change -73.03% 33.34%
Interest Expense $4.239M $2.941M
YoY Change 44.13% -194.87%
% of Operating Profit 51.82% 9.7%
Other Income/Expense, Net
YoY Change
Pretax Income $3.942M $27.39M
YoY Change -85.61% 39.63%
Income Tax $1.547M $10.61M
% Of Pretax Income 39.24% 38.73%
Net Earnings $2.395M $16.78M
YoY Change -85.73% 39.68%
Net Earnings / Revenue 0.22% 1.41%
Basic Earnings Per Share $0.06 $0.42
Diluted Earnings Per Share $0.06 $0.41
COMMON SHARES
Basic Shares Outstanding 40.55M 40.07M
Diluted Shares Outstanding 41.05M 40.99M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.70M $47.30M
YoY Change 53.7% -49.89%
Cash & Equivalents $72.66M $47.28M
Short-Term Investments
Other Short-Term Assets $30.90M $40.10M
YoY Change -22.94% 39.72%
Inventory $1.030B $1.125B
Prepaid Expenses
Receivables $150.4M $208.2M
Other Receivables $11.80M $6.100M
Total Short-Term Assets $1.295B $1.427B
YoY Change -9.2% 26.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.150B $976.3M
YoY Change 17.8% 19.1%
Goodwill $286.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.700M $6.900M
YoY Change -2.9% 4.55%
Other Assets $58.65M $54.60M
YoY Change 7.41% 9.2%
Total Long-Term Assets $1.501B $1.312B
YoY Change 14.43% 15.18%
TOTAL ASSETS
Total Short-Term Assets $1.295B $1.427B
Total Long-Term Assets $1.501B $1.312B
Total Assets $2.797B $2.739B
YoY Change 2.12% 20.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.7M $121.5M
YoY Change -14.65% 8.1%
Accrued Expenses $79.50M $65.10M
YoY Change 22.13% 5.34%
Deferred Revenue
YoY Change
Short-Term Debt $826.0M $912.6M
YoY Change -9.49% 38.42%
Long-Term Debt Due $150.4M $149.2M
YoY Change 0.8% 30.42%
Total Short-Term Liabilities $1.201B $1.293B
YoY Change -7.14% 32.05%
LONG-TERM LIABILITIES
Long-Term Debt $485.8M $482.8M
YoY Change 0.63% 6.98%
Other Long-Term Liabilities $5.321M $4.200M
YoY Change 26.69% -4.55%
Total Long-Term Liabilities $491.1M $487.0M
YoY Change 0.85% 6.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.201B $1.293B
Total Long-Term Liabilities $491.1M $487.0M
Total Liabilities $1.692B $1.954B
YoY Change -13.43% 23.54%
SHAREHOLDERS EQUITY
Retained Earnings $602.2M
YoY Change
Common Stock $293.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $43.37M
YoY Change
Treasury Stock Shares
Shareholders Equity $852.2M $784.6M
YoY Change
Total Liabilities & Shareholders Equity $2.797B $2.739B
YoY Change 2.12% 20.98%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $2.395M $16.78M
YoY Change -85.73% 39.68%
Depreciation, Depletion And Amortization $39.07M $33.96M
YoY Change 15.06% 16.7%
Cash From Operating Activities $101.2M -$96.60M
YoY Change -204.76% 1260.56%
INVESTING ACTIVITIES
Capital Expenditures $53.88M $82.46M
YoY Change -34.66% -254.99%
Acquisitions
YoY Change
Other Investing Activities -$676.0K $1.743M
YoY Change -138.78% -101.24%
Cash From Investing Activities -$52.60M -$109.9M
YoY Change -52.14% -43.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.464M
YoY Change -100.0%
Debt Paid & Issued, Net $42.50M $45.09M
YoY Change -5.73%
Cash From Financing Activities -40.80M 62.30M
YoY Change -165.49% -20.54%
NET CHANGE
Cash From Operating Activities 101.2M -96.60M
Cash From Investing Activities -52.60M -109.9M
Cash From Financing Activities -40.80M 62.30M
Net Change In Cash 7.800M -144.2M
YoY Change -105.41% 17.33%
FREE CASH FLOW
Cash From Operating Activities $101.2M -$96.60M
Capital Expenditures $53.88M $82.46M
Free Cash Flow $47.32M -$179.1M
YoY Change -126.43% -488.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q1 rusha Cost Of Products Sold Parts And Service Sales
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CY2015Q1 rusha Finance And Insurance Net
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OtherAssetsNoncurrent
60907000
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
118000
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
46000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
11000
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
46000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5321000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5282000
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4970000
CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3996000
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-676000
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1743000
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1464000
CY2016Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2015Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
27849000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53880000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82455000
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11569000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32953000
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32194000
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
39222000
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2315000
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1592000
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
616000
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2121000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1150117000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1172824000
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4853000
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3211000
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
42503000
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45085000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
602241000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
599846000
CY2016Q1 us-gaap Revenues
Revenues
1070840000
CY2015Q1 us-gaap Revenues
Revenues
1193535000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
668545000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
800194000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162452000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152627000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3597000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3699000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
852198000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
844897000
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
43368000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
43368000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
110100
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
110100
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41049000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40985000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40553000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40066000

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