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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,897 | 170,805 | 153,370 | 156,284 | 114,520 |
| Marketable Securities | 66,560 | 56,679 | 61,528 | 61,140 | 48,823 |
| Receivables | 481,669 | 426,138 | 420,946 | 411,835 | 481,171 |
| Other current assets | 10,281 | 15,188 | 20,608 | 7,529 | 11,604 |
| TOTAL | $737,407 | $668,810 | $656,452 | $636,788 | $656,118 |
| Non-Current Assets | |||||
| PPE Net | 272,843 | 261,943 | 236,177 | 228,474 | 225,927 |
| Intangibles | 31,134 | 31,134 | 31,134 | 31,134 | 31,134 |
| Other Non-Current Assets | 55,207 | 65,871 | 60,994 | 61,096 | 78,339 |
| TOTAL | $359,184 | $358,948 | $328,305 | $320,704 | $335,400 |
| Total Assets | $1,096,591 | $1,027,758 | $984,757 | $957,492 | $991,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,047 | 44,784 | 42,209 | 43,148 | 42,499 |
| Accounts payable and accrued liabilities | 219,409 | 201,872 | 191,247 | 172,035 | 223,709 |
| Accrued Expenses | 7,769 | N/A | N/A | N/A | N/A |
| Other current liabilities | 71,835 | 75,968 | 70,777 | 76,812 | 67,720 |
| TOTAL | $380,311 | $350,349 | $334,588 | $322,068 | $369,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,257 | 90,817 | 76,724 | 81,385 | 81,793 |
| Other Non-Current Liabilities | 26,883 | 23,765 | 23,042 | 21,493 | 21,477 |
| TOTAL | $173,723 | $170,679 | $152,914 | $153,035 | $155,744 |
| Total Liabilities | $554,034 | $521,028 | $487,502 | $475,103 | $525,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,840 | 41,775 | 42,108 | 42,326 | 42,420 |
| Common Shares | 676 | 675 | 675 | 675 | 674 |
| Retained earnings | 1,512,993 | 1,477,179 | 1,444,691 | 1,415,763 | 1,389,975 |
| Other shareholders' equity | -3,526 | -2,860 | -2,614 | -2,716 | -3,253 |
| TOTAL | $542,557 | $506,730 | $497,255 | $482,389 | $466,237 |
| Total Liabilities And Equity | $1,096,591 | $1,027,758 | $984,757 | $957,492 | $991,518 |