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Landstar System (LSTR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 77.6M 98.9M 130M 92.1M 69.0M
Short Term Investments 25.7M 23.5M 23.9M 23.8M 23.7M
Accounts Receivable 401M 325M 250M 250M 269M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 32.3M 27.9M 20.6M 28.1M 26.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 537M 475M 425M 394M 388M
Property, Plant & Equipment 124M 124M 126M 125M 122M
Goodwill & Intangibles 31.1M 31.1M 31.1M 31.1M 57.3M
Other Long-term Assets 37.3M 32.8M 34.4M 33.5M 50.3M
Total Long-Term Assets 193M 188M 191M 189M 230M
Total Assets 730M 664M 617M 583M 618M
Accounts Payable 145M 106M 88.0M 91.9M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.1M 56.8M 50.1M 46.4M 47.2M
Other Current Liabilities 99.7M 61.7M 57.3M 61.8M 60.0M
Total Current Liabilities 283M 237M 207M 212M 230M
Long Term Debt 133M 112M 91.2M 37.8M 49.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.3M 23.8M 24.8M 27.8M 28.3M
Other Long-term Liabilities 36.2M 38.3M 38.2M 34.5M 35.7M
Total Long-term Liabilities 195M 174M 154M 100M 113M
Minority Interest 0 0 0 0 1.16M
Total Liabilities 477M 410M 362M 312M 344M
Preferred Stock 0 0 0 0 0
Common Par 661K 661K 662K 662K 662K
Additional Paid-In Capital 153M 155M 157M 159M 160M
Retained Earnings 682M 704M 716M 732M 750M
Treasury Stock -583M -606M -618M -620M -636M
Other Equity -448K -561K -800K -296K 251K
Total Shareholder's Equity 252M 253M 255M 271M 274M
 
 
 
 
 
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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