$RUSHA
RUSH ENTERPRISES INC \TX\

2019 Q1 Form 10-Q Financial Statement

#000143774919009475 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.348B $1.241B
YoY Change 8.67% 18.76%
Cost Of Revenue $1.091B $1.014B
YoY Change 7.66% 18.31%
Gross Profit $256.9M $227.0M
YoY Change 13.18% 20.8%
Gross Profit Margin 19.05% 18.29%
Selling, General & Admin $187.2M $171.7M
YoY Change 9.04% 14.14%
% of Gross Profit 72.86% 75.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.76M $51.06M
YoY Change -18.2% 31.85%
% of Gross Profit 16.26% 22.49%
Operating Expenses $187.2M $171.7M
YoY Change 9.04% 14.14%
Operating Profit $56.87M $32.39M
YoY Change 75.58% 30.34%
Interest Expense $7.358M $4.306M
YoY Change 70.88% 54.28%
% of Operating Profit 12.94% 13.29%
Other Income/Expense, Net
YoY Change
Pretax Income $49.56M $28.08M
YoY Change 76.47% 27.31%
Income Tax $12.45M $7.044M
% Of Pretax Income 25.13% 25.08%
Net Earnings $37.10M $21.04M
YoY Change 76.36% 45.31%
Net Earnings / Revenue 2.75% 1.7%
Basic Earnings Per Share $0.67 $0.53
Diluted Earnings Per Share $0.65 $0.51
COMMON SHARES
Basic Shares Outstanding 36.82M 39.67M
Diluted Shares Outstanding 37.83M 41.09M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.6M $131.7M
YoY Change -3.87% 47.81%
Cash & Equivalents $126.6M $131.7M
Short-Term Investments
Other Short-Term Assets $13.70M $21.40M
YoY Change -35.98% -4.04%
Inventory $1.465B $1.045B
Prepaid Expenses
Receivables $195.1M $185.9M
Other Receivables $18.60M $17.00M
Total Short-Term Assets $1.819B $1.401B
YoY Change 29.89% 20.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.196B $1.152B
YoY Change 3.84% 2.39%
Goodwill $291.7M $291.4M
YoY Change 0.11% 0.41%
Intangibles
YoY Change
Long-Term Investments $6.400M
YoY Change 3.23%
Other Assets $61.88M $48.99M
YoY Change 26.31% -10.69%
Total Long-Term Assets $1.603B $1.498B
YoY Change 6.95% 1.52%
TOTAL ASSETS
Total Short-Term Assets $1.819B $1.401B
Total Long-Term Assets $1.603B $1.498B
Total Assets $3.422B $2.899B
YoY Change 18.03% 9.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.1M $123.8M
YoY Change 20.44% 24.42%
Accrued Expenses $104.2M $88.23M
YoY Change 18.15% 14.87%
Deferred Revenue $24.44M
YoY Change
Short-Term Debt $1.187B $805.5M
YoY Change 47.3% 17.66%
Long-Term Debt Due $157.2M $143.4M
YoY Change 9.63% 8.94%
Total Short-Term Liabilities $1.651B $1.206B
YoY Change 36.9% 17.82%
LONG-TERM LIABILITIES
Long-Term Debt $438.8M $454.0M
YoY Change -3.35% -1.27%
Other Long-Term Liabilities $13.98M $11.04M
YoY Change 26.59% 33.83%
Total Long-Term Liabilities $452.8M $465.0M
YoY Change -2.64% -0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.651B $1.206B
Total Long-Term Liabilities $452.8M $465.0M
Total Liabilities $2.103B $1.671B
YoY Change 25.9% 12.02%
SHAREHOLDERS EQUITY
Retained Earnings $975.0M $833.6M
YoY Change 16.96% 27.28%
Common Stock $379.9M $356.9M
YoY Change 6.45% 11.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $271.9M $158.8M
YoY Change 71.19% 68.17%
Treasury Stock Shares
Shareholders Equity $1.083B $1.032B
YoY Change
Total Liabilities & Shareholders Equity $3.422B $2.899B
YoY Change 18.03% 9.84%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $37.10M $21.04M
YoY Change 76.36% 45.31%
Depreciation, Depletion And Amortization $41.76M $51.06M
YoY Change -18.2% 31.85%
Cash From Operating Activities -$39.26M $117.7M
YoY Change -133.36% 213.56%
INVESTING ACTIVITIES
Capital Expenditures $59.85M $48.22M
YoY Change 24.14% 22.97%
Acquisitions
YoY Change
Other Investing Activities -$948.0K $1.098M
YoY Change -186.34% -121.28%
Cash From Investing Activities -$89.24M -$47.08M
YoY Change 89.54% 45.1%
FINANCING ACTIVITIES
Cash Dividend Paid $4.380M
YoY Change
Common Stock Issuance & Retirement, Net $25.62M $38.14M
YoY Change -32.83% 404.46%
Debt Paid & Issued, Net $43.02M $46.28M
YoY Change -7.03% 21.42%
Cash From Financing Activities $123.3M -63.41M
YoY Change -294.51% -3317.2%
NET CHANGE
Cash From Operating Activities -$39.26M 117.7M
Cash From Investing Activities -$89.24M -47.08M
Cash From Financing Activities $123.3M -63.41M
Net Change In Cash -$5.154M 7.171M
YoY Change -171.87% 1.76%
FREE CASH FLOW
Cash From Operating Activities -$39.26M $117.7M
Capital Expenditures $59.85M $48.22M
Free Cash Flow -$99.11M $69.45M
YoY Change -242.71% -4224.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 rusha Cost Of Revenue Lease And Rental
CostOfRevenueLeaseAndRental
49795000
CY2018Q1 rusha Cost Of Revenue Lease And Rental
CostOfRevenueLeaseAndRental
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CY2019Q1 rusha Floor Plan Notes Payable
FloorPlanNotesPayable
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CY2018Q4 rusha Floor Plan Notes Payable
FloorPlanNotesPayable
1023019000
CY2019Q1 rusha Increase Decrease In Floor Plan Notes Payable Trade Net
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
3140000
CY2018Q1 rusha Increase Decrease In Floor Plan Notes Payable Trade Net
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
35380000
CY2019Q1 rusha Increase Decrease In Floor Plan Payable Net
IncreaseDecreaseInFloorPlanPayableNet
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CY2018Q1 rusha Increase Decrease In Floor Plan Payable Net
IncreaseDecreaseInFloorPlanPayableNet
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CY2019Q1 rusha Leases Rightofuse Asset
LeasesRightofuseAsset
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CY2018Q4 rusha Leases Rightofuse Asset
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CY2019Q1 rusha Leases Weighted Average Discount Rate Percent
LeasesWeightedAverageDiscountRatePercent
0.045
CY2019Q1 rusha Leases Weighted Average Remaining Lease Term
LeasesWeightedAverageRemainingLeaseTerm
P5Y270D
CY2019Q1 rusha Lessee Leases Residual Value Guarantee Amount
LesseeLeasesResidualValueGuaranteeAmount
39000000
CY2019Q1 rusha Lessee Operating Lease Option To Terminate Term
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CY2019Q1 rusha Lessor Leases Payments Received
LessorLeasesPaymentsReceived
52423000
CY2018Q1 rusha Lessor Leases Payments Received
LessorLeasesPaymentsReceived
50904000
CY2019Q1 rusha Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
7258000
CY2018Q1 rusha Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
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CY2019Q1 rusha Rightofuse Asset Obtained In Exchange For Lease Liability
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CY2019Q1 us-gaap Accounts Payable Trade Current
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CY2018Q4 us-gaap Accrued Liabilities Current
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Assets
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Assets
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CY2019Q1 us-gaap Finance Lease Principal Payments
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CY2018Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018Q1 us-gaap Income Loss From Equity Method Investments
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117664000
CY2018Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59853000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48215000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2018Q1 us-gaap Operating Leases Income Statement Lease Revenue
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CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2019Q1 us-gaap Payments Of Dividends
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CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
CY2019Q1 us-gaap Payments To Acquire Businesses Gross
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7936000
CY2018Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
22567000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
21039000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56867000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2019Q1 us-gaap Operating Lease Liability Current
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CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3990000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2019Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
384000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13975000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11118000
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
469000
CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11425000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
37858000
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32137000
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
597000
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
501000
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
168000
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2231000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1195824000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2408000
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3224000
CY2019Q1 us-gaap Repayments Of Long Term Debt
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43024000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46278000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
975011000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
942287000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Revenues
Revenues
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CY2018Q1 us-gaap Revenues
Revenues
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CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
187181000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171670000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7893000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1681000
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1354000
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2315000
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1619000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1231000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
766000
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26048000
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
38137000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1083421000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1066928000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1040373000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1031669000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
6000000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
271890000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
245842000
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2019Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
139000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
139000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37834000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41092000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36817000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39665000

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