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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,554 | 245,471 | 177,224 | 319,515 | 284,434 |
| Marketable Securities | 39,068 | 36,274 | 33,627 | 32,901 | 31,596 |
| Receivables | 678,458 | 517,043 | 597,681 | 624,102 | 623,799 |
| Other current assets | 27,989 | 41,564 | 7,624 | 21,370 | 30,921 |
| TOTAL | $964,069 | $840,352 | $816,156 | $997,888 | $970,750 |
| Non-Current Assets | |||||
| PPE Net | 279,495 | 284,794 | 276,663 | 285,855 | 270,430 |
| Intangibles | 40,251 | 40,071 | 37,182 | 38,508 | 38,232 |
| Other Non-Current Assets | 108,390 | 106,893 | 106,432 | 105,460 | 106,319 |
| TOTAL | $428,136 | $431,758 | $420,277 | $429,823 | $414,981 |
| Total Assets | $1,392,205 | $1,272,110 | $1,236,433 | $1,427,711 | $1,385,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,723 | 38,219 | 39,944 | 42,632 | 39,375 |
| Accounts payable and accrued liabilities | 339,798 | 273,324 | 272,175 | 271,996 | 285,442 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 10,477 |
| Other current liabilities | 121,570 | 126,383 | 116,710 | 105,451 | 103,837 |
| TOTAL | $543,550 | $473,460 | $464,831 | $552,904 | $483,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,570 | 60,152 | 61,977 | 70,212 | 61,390 |
| Other Non-Current Liabilities | 36,344 | 34,762 | 33,456 | 33,575 | 33,024 |
| TOTAL | $143,021 | $149,529 | $144,507 | $153,338 | $146,000 |
| Total Liabilities | $686,571 | $622,989 | $609,338 | $706,242 | $629,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,384 | 38,379 | 38,371 | 39,483 | 39,463 |
| Common Shares | 682 | 682 | 682 | 681 | 681 |
| Retained earnings | 2,065,999 | 2,012,173 | 1,995,018 | 1,962,161 | 1,998,362 |
| Other shareholders' equity | -5,925 | -7,066 | -11,578 | -2,496 | -4,005 |
| TOTAL | $705,634 | $649,121 | $627,095 | $721,469 | $755,975 |
| Total Liabilities And Equity | $1,392,205 | $1,272,110 | $1,236,433 | $1,427,711 | $1,385,731 |