Rush Enterprises Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	163.79M	207.78M	183.24M	146.28M	101.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	90.29M	98.16M	73.31M	70.74M	53.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	808.14M	649.63M	524.40M	451.89M	385.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	6.443M	12.16M	5.338M	7.35M	9.592M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.081B	980.00M	797.14M	687.29M	560.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	516.44M	499.67M	458.18M	475.38M	467.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	6.628M	6.628M	6.628M	6.628M	7.575M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	182.65M	182.61M	176.33M	176.33M	174.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	48.38M	48.79M	46.91M	4.668M	4.832M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	754.10M	737.70M	688.04M	663.01M	654.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.835B	1.718B	1.485B	1.350B	1.215B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	66.78M	63.46M	58.25M	57.93M	58.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	70.60M	62.30M	54.45M	48.92M	42.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	97.79M	134.28M	86.83M	78.04M	59.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	873.75M	790.79M	633.69M	546.38M	452.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	309.50M	300.32M	261.69M	239.50M	220.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	93.50M	93.12M	79.61M	72.45M	64.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	2.223M	2.233M	2.149M	1.153M	0.232M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	405.23M	395.68M	343.45M	313.10M	285.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.279B	1.186B	977.14M	859.48M	738.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	38.63M	38.18M	37.94M	37.88M	53.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.402M	0.398M	0.396M	0.395M	0.394M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	217.10M	208.57M	204.71M	202.94M	200.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	358.07M	342.16M	322.78M	306.74M	294.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	17.95M	17.95M	17.95M	17.95M	17.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	555.68M	531.23M	508.04M	490.82M	476.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.835B	1.718B	1.485B	1.350B	1.215B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro