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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,605 | 242,416 | 249,741 | 222,102 | 215,468 |
| Marketable Securities | 39,014 | 48,928 | 45,687 | 51,167 | 62,058 |
| Receivables | 659,708 | 655,465 | 565,530 | 500,985 | 463,385 |
| Other current assets | 9,373 | 14,394 | 16,925 | 19,291 | 8,095 |
| TOTAL | $928,700 | $961,203 | $877,883 | $793,545 | $749,006 |
| Non-Current Assets | |||||
| PPE Net | 265,540 | 276,011 | 261,465 | 259,346 | 263,375 |
| Intangibles | 39,363 | 39,065 | 39,914 | 31,134 | 31,134 |
| Other Non-Current Assets | 86,670 | 76,181 | 84,077 | 75,249 | 62,627 |
| TOTAL | $391,573 | $391,257 | $385,456 | $365,729 | $357,136 |
| Total Assets | $1,320,273 | $1,352,460 | $1,263,339 | $1,159,274 | $1,106,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,931 | 42,051 | 40,610 | 41,356 | 42,909 |
| Accounts payable and accrued liabilities | 282,480 | 285,132 | 269,389 | 224,928 | 200,675 |
| Accrued Expenses | 12,459 | 30,103 | N/A | N/A | N/A |
| Other current liabilities | 101,753 | 86,130 | 103,065 | 86,075 | 76,250 |
| TOTAL | $472,943 | $548,643 | $446,917 | $386,504 | $368,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,350 | 83,062 | 76,792 | 77,639 | 82,987 |
| Other Non-Current Liabilities | 30,296 | 30,210 | 32,827 | 30,402 | 27,847 |
| TOTAL | $141,050 | $149,940 | $162,449 | $163,280 | $163,762 |
| Total Liabilities | $613,993 | $698,583 | $609,366 | $549,784 | $532,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,068 | 41,991 | 41,966 | 41,947 | 41,925 |
| Common Shares | 678 | 677 | 677 | 677 | 677 |
| Retained earnings | 1,663,140 | 1,611,158 | 1,613,590 | 1,575,342 | 1,541,606 |
| Other shareholders' equity | -471 | 443 | 2,310 | -1,939 | -2,488 |
| TOTAL | $706,280 | $653,877 | $653,973 | $609,490 | $573,743 |
| Total Liabilities And Equity | $1,320,273 | $1,352,460 | $1,263,339 | $1,159,274 | $1,106,142 |