$RUSHA
RUSH ENTERPRISES INC \TX\

2018 Q2 Form 10-Q Financial Statement

#000143774918015082 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.349B $1.204B
YoY Change 12.07% 17.25%
Cost Of Revenue $1.105B $994.5M
YoY Change 11.16% 17.55%
Gross Profit $243.4M $209.1M
YoY Change 16.41% 15.84%
Gross Profit Margin 18.04% 17.37%
Selling, General & Admin $178.7M $159.4M
YoY Change 12.11% 9.09%
% of Gross Profit 73.41% 76.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.90M $39.00M
YoY Change 27.95% -1.02%
% of Gross Profit 20.5% 18.65%
Operating Expenses $178.7M $159.4M
YoY Change 12.11% 9.09%
Operating Profit $43.43M $37.41M
YoY Change 16.09% 73.41%
Interest Expense $4.494M $2.824M
YoY Change 59.14% -24.95%
% of Operating Profit 10.35% 7.55%
Other Income/Expense, Net
YoY Change
Pretax Income $38.93M $34.58M
YoY Change 12.58% 94.19%
Income Tax $9.543M $12.58M
% Of Pretax Income 24.51% 36.39%
Net Earnings $29.39M $22.00M
YoY Change 33.59% 103.37%
Net Earnings / Revenue 2.18% 1.83%
Basic Earnings Per Share $0.75 $0.55
Diluted Earnings Per Share $0.72 $0.54
COMMON SHARES
Basic Shares Outstanding 39.40M 39.64M
Diluted Shares Outstanding 40.69M 40.84M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.3M $123.8M
YoY Change 19.79% 33.55%
Cash & Equivalents $148.3M $123.8M
Short-Term Investments
Other Short-Term Assets $19.10M $21.30M
YoY Change -10.33% -31.95%
Inventory $1.127B $916.6M
Prepaid Expenses
Receivables $201.2M $142.6M
Other Receivables $17.40M $16.70M
Total Short-Term Assets $1.513B $1.221B
YoY Change 23.89% -6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.167B $1.119B
YoY Change 4.3% -3.33%
Goodwill $291.4M $290.2M
YoY Change 0.41% 0.0%
Intangibles
YoY Change
Long-Term Investments $6.000M $6.400M
YoY Change -6.25% 0.0%
Other Assets $39.62M $55.50M
YoY Change -28.6% -1.41%
Total Long-Term Assets $1.504B $1.471B
YoY Change 2.25% -2.6%
TOTAL ASSETS
Total Short-Term Assets $1.513B $1.221B
Total Long-Term Assets $1.504B $1.471B
Total Assets $3.016B $2.692B
YoY Change 12.06% -4.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.9M $114.1M
YoY Change 32.25% -4.04%
Accrued Expenses $88.68M $88.95M
YoY Change -0.31% 5.8%
Deferred Revenue
YoY Change
Short-Term Debt $868.0M $692.1M
YoY Change 25.42% -16.62%
Long-Term Debt Due $155.7M $137.3M
YoY Change 13.42% 1.85%
Total Short-Term Liabilities $1.312B $1.078B
YoY Change 21.78% -10.53%
LONG-TERM LIABILITIES
Long-Term Debt $434.7M $443.5M
YoY Change -1.97% -10.71%
Other Long-Term Liabilities $11.54M $9.298M
YoY Change 24.16% 39.92%
Total Long-Term Liabilities $446.3M $452.8M
YoY Change -1.43% -10.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.312B $1.078B
Total Long-Term Liabilities $446.3M $452.8M
Total Liabilities $1.759B $1.530B
YoY Change 14.92% -10.39%
SHAREHOLDERS EQUITY
Retained Earnings $863.0M $676.9M
YoY Change 27.49% 10.41%
Common Stock $363.9M $331.1M
YoY Change 9.92% 11.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $166.8M $113.1M
YoY Change 47.5% -277.63%
Treasury Stock Shares
Shareholders Equity $1.060B $894.9M
YoY Change
Total Liabilities & Shareholders Equity $3.016B $2.692B
YoY Change 12.06% -4.3%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $29.39M $22.00M
YoY Change 33.59% 103.37%
Depreciation, Depletion And Amortization $49.90M $39.00M
YoY Change 27.95% -1.02%
Cash From Operating Activities $72.30M $93.20M
YoY Change -22.42% -23.48%
INVESTING ACTIVITIES
Capital Expenditures -$68.00M -$40.40M
YoY Change 68.32% -34.2%
Acquisitions
YoY Change
Other Investing Activities $2.600M $1.600M
YoY Change 62.5% -194.12%
Cash From Investing Activities -$65.40M -$38.80M
YoY Change 68.56% -38.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.700M -19.80M
YoY Change -148.99% -48.7%
NET CHANGE
Cash From Operating Activities 72.30M 93.20M
Cash From Investing Activities -65.40M -38.80M
Cash From Financing Activities 9.700M -19.80M
Net Change In Cash 16.60M 34.60M
YoY Change -52.02% 72.14%
FREE CASH FLOW
Cash From Operating Activities $72.30M $93.20M
Capital Expenditures -$68.00M -$40.40M
Free Cash Flow $140.3M $133.6M
YoY Change 5.01% -27.07%

Facts In Submission

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130722000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
29389000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
21999000
us-gaap Net Income Loss
NetIncomeLoss
50428000
us-gaap Net Income Loss
NetIncomeLoss
36478000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39623000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57680000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11544000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9837000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
918000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4887000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45906000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24411000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
523000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116218000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79572000
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12494000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11969000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
68269000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
51108000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1557000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12840000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
350000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
325000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4239000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3192000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1166814000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1159595000
CY2016Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
8300000
CY2018Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1900000
CY2018Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1000000
CY2017Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
8300000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6398000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6647000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
89311000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
74326000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
862985000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
812557000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1289838000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2473095000
CY2018Q2 us-gaap Revenues
Revenues
1348831000
us-gaap Revenues
Revenues
2589612000
CY2017Q2 us-gaap Revenues
Revenues
1203523000
us-gaap Revenues
Revenues
2248320000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
178654000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
159353000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
350324000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
309756000
us-gaap Share Based Compensation
ShareBasedCompensation
13842000
us-gaap Share Based Compensation
ShareBasedCompensation
8660000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1060078000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1040373000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40967000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40737000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39399000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39641000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39567000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39493000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
166804000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
120682000
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2018Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
166000
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
166000
CY2018Q2 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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40690000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40839000

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