Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

Landstar System Inc. (LSTR)

-NasdaqGS
67.30 Up 0.25(0.37%) 4:00PM EDT
- Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents180,302  74,284  80,900  
Short Term Investments34,939  35,528  27,944  
Net Receivables467,227  482,132  442,948  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets 682,468   591,944   551,792  
Long Term Investments -   -   -  
Property Plant and Equipment177,329  158,953  142,146  
Goodwill31,134  57,470  57,470  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets79,765  71,054  57,041  
Deferred Long Term Asset Charges -   -   -  
Total Assets 970,696   879,421   808,449  
Liabilities
Current Liabilities
Accounts Payable250,076  253,490  239,931  
Short/Current Long Term Debt27,567  19,016  17,212  
Other Current Liabilities98,017  71,833  73,970  
Total Current Liabilities 375,660   344,339   331,113  
Long Term Debt73,938  95,125  115,130  
Other Liabilities24,171  21,896  27,494  
Deferred Long Term Liability Charges42,446  38,607  34,135  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 516,215   499,967   507,872  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock670  669  666  
Retained Earnings1,173,044  1,042,956  947,156  
Treasury Stock(899,028)(839,517)(813,684)
Capital Surplus179,807  173,976  165,712  
Other Stockholder Equity(12)1,370  727  
Total Stockholder Equity 454,481   379,454   300,577  
Net Tangible Assets 423,347   321,984   243,107  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.