$RUSHA
RUSH ENTERPRISES INC \TX\

2018 Q1 Form 10-Q Financial Statement

#000143774918009406 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.241B $1.045B
YoY Change 18.76% -2.43%
Cost Of Revenue $1.014B $856.9M
YoY Change 18.31% -3.46%
Gross Profit $227.0M $187.9M
YoY Change 20.8% 2.53%
Gross Profit Margin 18.29% 17.99%
Selling, General & Admin $171.7M $150.4M
YoY Change 14.14% -7.42%
% of Gross Profit 75.63% 80.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.06M $38.72M
YoY Change 31.85% -0.89%
% of Gross Profit 22.49% 20.61%
Operating Expenses $171.7M $150.4M
YoY Change 14.14% -7.42%
Operating Profit $32.39M $24.85M
YoY Change 30.34% 203.74%
Interest Expense $4.306M $2.791M
YoY Change 54.28% -34.16%
% of Operating Profit 13.29% 11.23%
Other Income/Expense, Net
YoY Change
Pretax Income $28.08M $22.06M
YoY Change 27.31% 459.56%
Income Tax $7.044M $7.579M
% Of Pretax Income 25.08% 34.36%
Net Earnings $21.04M $14.48M
YoY Change 45.31% 504.55%
Net Earnings / Revenue 1.7% 1.39%
Basic Earnings Per Share $0.53 $0.37
Diluted Earnings Per Share $0.51 $0.36
COMMON SHARES
Basic Shares Outstanding 39.67M 39.41M
Diluted Shares Outstanding 41.09M 40.70M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.7M $89.10M
YoY Change 47.81% 22.56%
Cash & Equivalents $131.7M $89.07M
Short-Term Investments
Other Short-Term Assets $21.40M $22.30M
YoY Change -4.04% -27.83%
Inventory $1.045B $872.9M
Prepaid Expenses
Receivables $185.9M $165.2M
Other Receivables $17.00M $14.10M
Total Short-Term Assets $1.401B $1.164B
YoY Change 20.39% -10.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.152B $1.125B
YoY Change 2.39% -2.21%
Goodwill $291.4M $290.2M
YoY Change 0.41% 1.46%
Intangibles
YoY Change
Long-Term Investments $6.400M $6.200M
YoY Change 3.23% -7.46%
Other Assets $48.99M $54.85M
YoY Change -10.69% -6.48%
Total Long-Term Assets $1.498B $1.476B
YoY Change 1.52% -1.69%
TOTAL ASSETS
Total Short-Term Assets $1.401B $1.164B
Total Long-Term Assets $1.498B $1.476B
Total Assets $2.899B $2.640B
YoY Change 9.84% -5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.8M $99.50M
YoY Change 24.42% -4.05%
Accrued Expenses $88.23M $76.81M
YoY Change 14.87% -3.39%
Deferred Revenue
YoY Change
Short-Term Debt $805.5M $684.6M
YoY Change 17.66% -17.12%
Long-Term Debt Due $143.4M $131.6M
YoY Change 8.94% -12.48%
Total Short-Term Liabilities $1.206B $1.023B
YoY Change 17.82% -14.76%
LONG-TERM LIABILITIES
Long-Term Debt $454.0M $459.8M
YoY Change -1.27% -5.35%
Other Long-Term Liabilities $11.04M $8.249M
YoY Change 33.83% 55.03%
Total Long-Term Liabilities $465.0M $468.1M
YoY Change -0.65% -4.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.206B $1.023B
Total Long-Term Liabilities $465.0M $468.1M
Total Liabilities $1.671B $1.491B
YoY Change 12.02% -11.84%
SHAREHOLDERS EQUITY
Retained Earnings $833.6M $654.9M
YoY Change 27.28% 8.75%
Common Stock $356.9M $321.2M
YoY Change 11.12% 9.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $158.8M $94.44M
YoY Change 68.17% 117.77%
Treasury Stock Shares
Shareholders Equity $1.032B $881.4M
YoY Change
Total Liabilities & Shareholders Equity $2.899B $2.640B
YoY Change 9.84% -5.62%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $21.04M $14.48M
YoY Change 45.31% 504.55%
Depreciation, Depletion And Amortization $51.06M $38.72M
YoY Change 31.85% -0.89%
Cash From Operating Activities $117.7M $37.53M
YoY Change 213.56% -62.92%
INVESTING ACTIVITIES
Capital Expenditures $48.22M $39.21M
YoY Change 22.97% -27.23%
Acquisitions
YoY Change
Other Investing Activities $1.098M -$5.160M
YoY Change -121.28% 663.31%
Cash From Investing Activities -$47.08M -$32.45M
YoY Change 45.1% -38.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $38.14M $7.560M
YoY Change 404.46%
Debt Paid & Issued, Net $46.28M $38.11M
YoY Change 21.42% -10.33%
Cash From Financing Activities -63.41M 1.971M
YoY Change -3317.2% -104.83%
NET CHANGE
Cash From Operating Activities 117.7M 37.53M
Cash From Investing Activities -47.08M -32.45M
Cash From Financing Activities -63.41M 1.971M
Net Change In Cash 7.171M 7.047M
YoY Change 1.76% -9.65%
FREE CASH FLOW
Cash From Operating Activities $117.7M $37.53M
Capital Expenditures $48.22M $39.21M
Free Cash Flow $69.45M -$1.684M
YoY Change -4224.05% -103.56%

Facts In Submission

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2231000
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1600000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1151646000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1159595000
CY2016Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
6100000
CY2017Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2200000
CY2018Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1900000
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3224000
CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3337000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46278000
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38113000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
833596000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
812557000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1183257000
CY2018Q1 us-gaap Revenues
Revenues
1240781000
CY2017Q1 us-gaap Revenues
Revenues
1044797000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171670000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150403000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7893000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4759000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1031669000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1040373000
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
158819000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
120682000
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
166000
CY2018Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
166000
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41092000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40701000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39665000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39409000

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