Landstar System (LSTR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	170.81M
Short-term investments	56.68M
Trade accounts receivable, less allowance of $4,155 and $5,324	409.05M
Other receivables, including advances to independent contractors, less allowance of $4,987 and $5,511	17.09M
Deferred income taxes and other current assets	15.19M
Total current assets	668.81M
Operating property, less accumulated depreciation and amortization of $146,476 and $137,830	261.94M
Goodwill	31.13M
Other assets	65.87M
Total assets	1.03B
Cash overdraft	27.73M
Accounts payable	201.87M
Current maturities of long-term debt
Insurance claims	27.94M
Other current liabilities	48.03M
Total current liabilities	350.35M
Long-term debt, excluding current maturities
Insurance claims	23.77M
Deferred income taxes
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 66,589,780 and 66,535,169 shares	675K
Additional paid-in capital	198.74M
Retained earnings	1.48B
Cost of 18,872,652 and 18,674,902 shares of common stock in treasury	-1.17B
Accumulated other comprehensive income	-2.47M
Total Landstar System, Inc. and subsidiary shareholders' equity	506.73M
Noncontrolling interest
Total equity
Total liabilities and equity	1.03B

Entities mentioned with LSTR

View All Entities