$RUSHA
RUSH ENTERPRISES INC \TX\

2017 Q1 Form 10-Q Financial Statement

#000143774917008587 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.045B $1.071B
YoY Change -2.43% -10.28%
Cost Of Revenue $856.9M $887.6M
YoY Change -3.46% -11.24%
Gross Profit $187.9M $183.3M
YoY Change 2.53% -5.35%
Gross Profit Margin 17.99% 17.11%
Selling, General & Admin $150.4M $162.5M
YoY Change -7.42% 6.44%
% of Gross Profit 80.04% 88.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.72M $39.07M
YoY Change -0.89% 15.06%
% of Gross Profit 20.61% 21.32%
Operating Expenses $150.4M $162.5M
YoY Change -7.42% 6.44%
Operating Profit $24.85M $8.181M
YoY Change 203.74% -73.03%
Interest Expense $2.791M $4.239M
YoY Change -34.16% 44.13%
% of Operating Profit 11.23% 51.82%
Other Income/Expense, Net
YoY Change
Pretax Income $22.06M $3.942M
YoY Change 459.56% -85.61%
Income Tax $7.579M $1.547M
% Of Pretax Income 34.36% 39.24%
Net Earnings $14.48M $2.395M
YoY Change 504.55% -85.73%
Net Earnings / Revenue 1.39% 0.22%
Basic Earnings Per Share $0.37 $0.06
Diluted Earnings Per Share $0.36 $0.06
COMMON SHARES
Basic Shares Outstanding 39.41M 40.55M
Diluted Shares Outstanding 40.70M 41.05M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.10M $72.70M
YoY Change 22.56% 53.7%
Cash & Equivalents $89.07M $72.66M
Short-Term Investments
Other Short-Term Assets $22.30M $30.90M
YoY Change -27.83% -22.94%
Inventory $872.9M $1.030B
Prepaid Expenses
Receivables $165.2M $150.4M
Other Receivables $14.10M $11.80M
Total Short-Term Assets $1.164B $1.295B
YoY Change -10.18% -9.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.125B $1.150B
YoY Change -2.21% 17.8%
Goodwill $290.2M $286.0M
YoY Change 1.46%
Intangibles
YoY Change
Long-Term Investments $6.200M $6.700M
YoY Change -7.46% -2.9%
Other Assets $54.85M $58.65M
YoY Change -6.48% 7.41%
Total Long-Term Assets $1.476B $1.501B
YoY Change -1.69% 14.43%
TOTAL ASSETS
Total Short-Term Assets $1.164B $1.295B
Total Long-Term Assets $1.476B $1.501B
Total Assets $2.640B $2.797B
YoY Change -5.62% 2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.50M $103.7M
YoY Change -4.05% -14.65%
Accrued Expenses $76.81M $79.50M
YoY Change -3.39% 22.13%
Deferred Revenue
YoY Change
Short-Term Debt $684.6M $826.0M
YoY Change -17.12% -9.49%
Long-Term Debt Due $131.6M $150.4M
YoY Change -12.48% 0.8%
Total Short-Term Liabilities $1.023B $1.201B
YoY Change -14.76% -7.14%
LONG-TERM LIABILITIES
Long-Term Debt $459.8M $485.8M
YoY Change -5.35% 0.63%
Other Long-Term Liabilities $8.249M $5.321M
YoY Change 55.03% 26.69%
Total Long-Term Liabilities $468.1M $491.1M
YoY Change -4.7% 0.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.023B $1.201B
Total Long-Term Liabilities $468.1M $491.1M
Total Liabilities $1.491B $1.692B
YoY Change -11.84% -13.43%
SHAREHOLDERS EQUITY
Retained Earnings $654.9M $602.2M
YoY Change 8.75%
Common Stock $321.2M $293.6M
YoY Change 9.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $94.44M $43.37M
YoY Change 117.77%
Treasury Stock Shares
Shareholders Equity $881.4M $852.2M
YoY Change
Total Liabilities & Shareholders Equity $2.640B $2.797B
YoY Change -5.62% 2.12%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $14.48M $2.395M
YoY Change 504.55% -85.73%
Depreciation, Depletion And Amortization $38.72M $39.07M
YoY Change -0.89% 15.06%
Cash From Operating Activities $37.53M $101.2M
YoY Change -62.92% -204.76%
INVESTING ACTIVITIES
Capital Expenditures $39.21M $53.88M
YoY Change -27.23% -34.66%
Acquisitions
YoY Change
Other Investing Activities -$5.160M -$676.0K
YoY Change 663.31% -138.78%
Cash From Investing Activities -$32.45M -$52.60M
YoY Change -38.31% -52.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.560M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $38.11M $42.50M
YoY Change -10.33% -5.73%
Cash From Financing Activities 1.971M -40.80M
YoY Change -104.83% -165.49%
NET CHANGE
Cash From Operating Activities 37.53M 101.2M
Cash From Investing Activities -32.45M -52.60M
Cash From Financing Activities 1.971M -40.80M
Net Change In Cash 7.047M 7.800M
YoY Change -9.65% -105.41%
FREE CASH FLOW
Cash From Operating Activities $37.53M $101.2M
Capital Expenditures $39.21M $53.88M
Free Cash Flow -$1.684M $47.32M
YoY Change -103.56% -126.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2016Q1 rusha Cost Of Products Sold Parts And Service Sales
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6851000
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2315000
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1600000
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
616000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1124746000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1135805000
CY2016Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
6100000
CY2017Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1000000
CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3337000
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4853000
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38113000
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
42503000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
654907000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
640428000
CY2017Q1 us-gaap Revenues
Revenues
1044797000
CY2016Q1 us-gaap Revenues
Revenues
1070840000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
635953000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
668545000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150403000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162452000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4759000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3597000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
881354000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
862825000
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
94442000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
86882000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
145000
CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
145000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40701000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41049000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39409000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40553000

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