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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,755 | 15,120 | 12,335 | 5,642 | 1,052 |
| Receivables | 120,727 | 93,084 | 73,519 | 59,336 | 60,232 |
| Inventories | 1,320 | 1,316 | 1,092 | 1,161 | 1,308 |
| Other current assets | 14,926 | 14,918 | 11,805 | 15,641 | 9,472 |
| TOTAL | $154,728 | $124,438 | $98,751 | $81,780 | $72,064 |
| Non-Current Assets | |||||
| PPE Net | 74,062 | 57,258 | 44,002 | 41,208 | 55,647 |
| Other Non-Current Assets | 38,294 | 37,716 | 38,325 | 42,186 | 56,185 |
| TOTAL | $112,356 | $94,974 | $82,327 | $83,394 | $111,832 |
| Total Assets | $267,084 | $219,412 | $181,078 | $165,174 | $183,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,170 | 11,628 | 10,838 | 9,022 | 13,009 |
| Accounts payable and accrued liabilities | 27,680 | 22,007 | 17,785 | 11,482 | 13,159 |
| Accrued Expenses | 15,245 | 6,829 | 9,747 | 4,392 | 23,493 |
| Other current liabilities | 50,875 | 41,300 | 35,556 | 35,265 | 19,614 |
| TOTAL | $112,849 | $87,363 | $79,389 | $66,722 | $73,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,510 | 36,446 | 57,469 | 58,131 | 75,669 |
| Other Non-Current Liabilities | 18,564 | 14,849 | 14,363 | 16,626 | 15,978 |
| TOTAL | $49,074 | $51,295 | $71,832 | $74,757 | $92,305 |
| Total Liabilities | $161,923 | $138,658 | $151,221 | $141,479 | $165,517 |
| Shareholders' Equity | |||||
| Common Shares | 129 | 129 | 88 | 87 | 1,775 |
| Retained earnings | 43,678 | 19,361 | 8,115 | 2,201 | -10,755 |
| Other shareholders' equity | -150 | -240 | -240 | -86 | 16,881 |
| TOTAL | $105,161 | $80,754 | $29,857 | $23,695 | $18,379 |
| Total Liabilities And Equity | $267,084 | $219,412 | $181,078 | $165,174 | $183,896 |