Rush Enterprises (RUSHA) Balance Sheet

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Cash and cash equivalents	91.7M
Accounts receivable, net	147.52M
Inventories, net	911.67M
Prepaid expenses and other
Deferred income taxes, net
Total current assets	1.19B
Investments	6.23M
Property and equipment, net	1.15B
Goodwill, net	290.19M
Other assets, net	59.89M
Total assets	2.7B
Floor plan notes payable
Current maturities of long-term debt	132.67M
Current maturities of capital lease obligations	14.41M
Trade accounts payable	109.96M
Accrued expenses	90.46M
Total current liabilities	1.08B
Long-term debt, net of current maturities	494.55M
Capital lease obligations, net of current maturities	71.98M
Other long-term liabilities
Deferred income taxes, net	192.35M
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2011 and 2010	0
Common stock, par value $.01 per share; 60,000,000 class A shares and 20,000,000 class B shares authorized; 27,155,861 class A shares and 10,725,472 class B shares outstanding in 2011; and 26,798,707 class A shares and 10,700,044 class B shares outstanding in 2010	436K
Additional paid-in capital	301.73M
Treasury stock, at cost: 1,639,843 class B shares	-76.65M
Retained earnings	627.94M
Accumulated other comprehensive loss, net of tax	-286K
Total shareholders' equity	853.17M
Total liabilities and shareholders' equity	2.7B

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