Landstar System
(LSTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1987 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,052 |
| Receivables | 60,232 |
| Inventories | 1,308 |
| Other current assets | 9,472 |
| TOTAL | $72,064 |
| Non-Current Assets | |
| PPE Net | 55,647 |
| Other Non-Current Assets | 56,185 |
| TOTAL | $111,832 |
| Total Assets | $183,896 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 13,009 |
| Accounts payable and accrued liabilities | 13,159 |
| Accrued Expenses | 23,493 |
| Other current liabilities | 19,614 |
| TOTAL | $73,212 |
| Non-Current Liabilities | |
| Long Term Debt | 75,669 |
| Other Non-Current Liabilities | 15,978 |
| TOTAL | $92,305 |
| Total Liabilities | $165,517 |
| Shareholders' Equity | |
| Common Shares | 1,775 |
| Retained earnings | -10,755 |
| Other shareholders' equity | 16,881 |
| TOTAL | $18,379 |
| Total Liabilities And Equity | $183,896 |