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Landstar System (LSTR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 53.6M 64.4M 80.0M 74.3M 90.8M
Short Term Investments 31.6M 36.6M 38.1M 35.5M 49.0M
Accounts Receivable 438M 478M 481M 464M 443M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.6M 23.1M 20.2M 18.1M 14.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 537M 602M 620M 592M 597M
Property, Plant & Equipment 145M 152M 164M 159M 161M
Goodwill & Intangibles 57.5M 57.5M 57.5M 57.5M 57.5M
Other Long-term Assets 72.5M 71.7M 68.6M 71.1M 68.8M
Total Long-Term Assets 275M 281M 290M 287M 288M
Total Assets 812M 883M 909M 879M 885M
Accounts Payable 238M 273M 281M 189M 179M
Accrued Expenses 0 0 0 0 0
Short Term Debt 38.5M 41.0M 46.1M 52.7M 48.1M
Other Current Liabilities 43.5M 47.0M 45.5M 103M 108M
Total Current Liabilities 320M 361M 373M 344M 335M
Long Term Debt 99.5M 109M 99.7M 95.1M 82.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.5M 40.6M 40.1M 38.6M 38.5M
Other Long-term Liabilities 25.0M 25.3M 25.4M 21.9M 21.4M
Total Long-term Liabilities 163M 174M 165M 156M 142M
Minority Interest 0 0 0 0 0
Total Liabilities 483M 536M 538M 500M 477M
Preferred Stock 0 0 0 0 0
Common Par 668K 669K 669K 669K 670K
Additional Paid-In Capital 169M 171M 172M 174M 176M
Retained Earnings 971M 1.00B 1.04B 1.04B 1.07B
Treasury Stock -814M -829M -838M -840M -840M
Other Equity 1.11M 911K 1.58M 1.37M 1.09M
Total Shareholder's Equity 328M 348M 371M 379M 408M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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