$RUSHA
RUSH ENTERPRISES INC \TX\

2017 Q3 Form 10-Q Financial Statement

#000143774917018855 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $1.257B $1.096B
YoY Change 14.73% -15.3%
Cost Of Revenue $1.037B $914.7M
YoY Change 13.41% -15.78%
Gross Profit $220.0M $181.3M
YoY Change 21.36% -12.83%
Gross Profit Margin 17.5% 16.54%
Selling, General & Admin $159.3M $142.3M
YoY Change 11.95% -11.5%
% of Gross Profit 72.38% 78.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.40M $39.60M
YoY Change -0.51% 7.9%
% of Gross Profit 17.91% 21.84%
Operating Expenses $159.3M $142.3M
YoY Change 11.95% -11.5%
Operating Profit $48.44M $27.59M
YoY Change 75.57% -23.43%
Interest Expense $3.101M $3.285M
YoY Change -5.6% -7.93%
% of Operating Profit 6.4% 11.91%
Other Income/Expense, Net
YoY Change
Pretax Income $45.34M $24.30M
YoY Change 86.54% -25.13%
Income Tax $15.55M $9.423M
% Of Pretax Income 34.3% 38.77%
Net Earnings $29.78M $14.88M
YoY Change 100.16% -25.16%
Net Earnings / Revenue 2.37% 1.36%
Basic Earnings Per Share $0.75 $0.38
Diluted Earnings Per Share $0.72 $0.37
COMMON SHARES
Basic Shares Outstanding 39.83M 39.62M
Diluted Shares Outstanding 41.15M 40.27M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.9M $91.70M
YoY Change 39.48% 41.29%
Cash & Equivalents $127.9M $91.70M
Short-Term Investments
Other Short-Term Assets $17.60M $24.50M
YoY Change -28.16% -25.3%
Inventory $961.0M $911.7M
Prepaid Expenses
Receivables $153.5M $147.5M
Other Receivables $14.30M $11.50M
Total Short-Term Assets $1.274B $1.187B
YoY Change 7.37% -17.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.133B $1.152B
YoY Change -1.65% 5.65%
Goodwill $290.2M $290.2M
YoY Change 0.0% 1.8%
Intangibles
YoY Change
Long-Term Investments $6.400M $6.200M
YoY Change 3.23% -7.46%
Other Assets $54.74M $59.89M
YoY Change -8.6% 5.13%
Total Long-Term Assets $1.485B $1.509B
YoY Change -1.59% 4.81%
TOTAL ASSETS
Total Short-Term Assets $1.274B $1.187B
Total Long-Term Assets $1.485B $1.509B
Total Assets $2.759B $2.695B
YoY Change 2.36% -6.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.1M $110.0M
YoY Change 1.0% -27.44%
Accrued Expenses $95.02M $90.46M
YoY Change 5.04% -10.0%
Deferred Revenue
YoY Change
Short-Term Debt $707.0M $711.9M
YoY Change -0.69% -22.75%
Long-Term Debt Due $142.7M $132.7M
YoY Change 7.54% 2.23%
Total Short-Term Liabilities $1.094B $1.076B
YoY Change 1.64% -19.95%
LONG-TERM LIABILITIES
Long-Term Debt $450.1M $494.6M
YoY Change -8.98% 9.28%
Other Long-Term Liabilities $9.575M $6.996M
YoY Change 36.86% 33.87%
Total Long-Term Liabilities $459.7M $501.5M
YoY Change -8.34% 9.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.094B $1.076B
Total Long-Term Liabilities $459.7M $501.5M
Total Liabilities $1.554B $1.578B
YoY Change -1.53% -12.46%
SHAREHOLDERS EQUITY
Retained Earnings $706.7M $627.9M
YoY Change 12.54% 6.42%
Common Stock $341.7M $302.2M
YoY Change 13.08% 5.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.3M $76.65M
YoY Change 49.08% 76.74%
Treasury Stock Shares
Shareholders Equity $934.1M $853.2M
YoY Change
Total Liabilities & Shareholders Equity $2.759B $2.695B
YoY Change 2.36% -6.1%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $29.78M $14.88M
YoY Change 100.16% -25.16%
Depreciation, Depletion And Amortization $39.40M $39.60M
YoY Change -0.51% 7.9%
Cash From Operating Activities $39.60M $163.8M
YoY Change -75.82% 340.32%
INVESTING ACTIVITIES
Capital Expenditures -$59.20M -$44.20M
YoY Change 33.94% -48.6%
Acquisitions
YoY Change
Other Investing Activities $700.0K $5.100M
YoY Change -86.27% -168.0%
Cash From Investing Activities -$58.50M -$39.20M
YoY Change 49.23% -58.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.10M -125.6M
YoY Change -118.39% -359.5%
NET CHANGE
Cash From Operating Activities 39.60M 163.8M
Cash From Investing Activities -58.50M -39.20M
Cash From Financing Activities 23.10M -125.6M
Net Change In Cash 4.200M -1.000M
YoY Change -520.0% -87.34%
FREE CASH FLOW
Cash From Operating Activities $39.60M $163.8M
Capital Expenditures -$59.20M -$44.20M
Free Cash Flow $98.80M $208.0M
YoY Change -52.5% 68.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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IncomeTaxesRefundedPaidNet
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CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
472503000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5309000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-205038000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129695000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-154870000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170275000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
386759000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
29784000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
14880000
us-gaap Net Income Loss
NetIncomeLoss
66262000
us-gaap Net Income Loss
NetIncomeLoss
28092000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
48436000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27588000
us-gaap Operating Income Loss
OperatingIncomeLoss
110692000
us-gaap Operating Income Loss
OperatingIncomeLoss
57341000
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
54630000
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
52452000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
158922000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
155491000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
54743000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59372000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9575000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7214000
CY2017Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3195000
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3422000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
10256000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
12347000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4831000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4520000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27388000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33282000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
523000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
681000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138756000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
159546000
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7330000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8798000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
97319000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
103248000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20096000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4826000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
325000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
450000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3905000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9427000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1133309000
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
CY2017Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1200000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9280000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
14174000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
108526000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
122619000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
706690000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
640428000
CY2017Q3 us-gaap Revenues
Revenues
1257459000
CY2016Q3 us-gaap Revenues
Revenues
1096041000
us-gaap Revenues
Revenues
3505779000
us-gaap Revenues
Revenues
3193343000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
819028000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
698838000
us-gaap Sales Revenue Net
SalesRevenueNet
2230969000
us-gaap Sales Revenue Net
SalesRevenueNet
2004236000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
159281000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
142280000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
469037000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
450812000
us-gaap Share Based Compensation
ShareBasedCompensation
12036000
us-gaap Share Based Compensation
ShareBasedCompensation
9426000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
934117000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
862825000
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
114270000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
86882000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
145000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
145000
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41146000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40274000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40830000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40698000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39825000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39617000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39560000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40138000

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