Landstar System
(LSTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,720 | 26,680 | 17,994 | 4,187 | 3,415 |
| Marketable Securities | 1,000 | 0 | 3,012 | 0 | 0 |
| Receivables | 221,340 | 186,450 | 176,785 | 176,892 | 151,009 |
| Inventories | 0 | 0 | 922 | 1,785 | 2,292 |
| Other current assets | 6,190 | 5,430 | 19,509 | 18,059 | 21,860 |
| TOTAL | $252,250 | $218,560 | $218,222 | $200,923 | $178,576 |
| Non-Current Assets | |||||
| PPE Net | 63,790 | 46,950 | 81,258 | 105,564 | 108,052 |
| Other Non-Current Assets | 49,380 | 48,130 | 57,699 | 64,314 | 66,451 |
| TOTAL | $113,170 | $95,080 | $138,957 | $169,878 | $174,503 |
| Total Assets | $365,440 | $313,660 | $357,179 | $370,801 | $353,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,760 | 4,700 | 14,228 | 23,241 | 20,668 |
| Accounts payable and accrued liabilities | 67,320 | 50,620 | 50,394 | 39,901 | 37,427 |
| Accrued Expenses | 12,110 | 9,880 | 0 | 0 | 2,819 |
| Other current liabilities | 64,980 | 62,930 | 62,074 | 53,640 | 52,853 |
| TOTAL | $170,660 | $142,890 | $139,171 | $130,270 | $127,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,520 | 29,730 | 36,218 | 67,155 | 73,199 |
| Other Non-Current Liabilities | 27,360 | 29,190 | 27,890 | 25,819 | 24,268 |
| TOTAL | $87,880 | $58,920 | $66,312 | $92,974 | $97,467 |
| Total Liabilities | $258,550 | $201,810 | $205,483 | $223,244 | $224,683 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 129 | 129 | 129 |
| Retained earnings | 170,170 | 124,230 | 112,345 | 87,655 | 68,730 |
| Other shareholders' equity | -1,250 | -1,710 | 53 | 33 | 33 |
| TOTAL | $106,880 | $111,840 | $151,696 | $147,557 | $128,396 |
| Total Liabilities And Equity | $365,430 | $313,650 | $357,179 | $370,801 | $353,079 |