$53.61 -0.76 | -1.40%
Today's Range: 53.45 - 54.89
LSTR Avg. Daily Volume: 357,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 80.90M 44.71M 85.72M 98.90M
Receivables 421.64M 331.29M 297.00M 325.15M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 551.79M 420.92M 426.61M 475.40M
Property, Plant & Equipment, Gross 287.95M 270.48M 122.45M 230.81M
Accumulated Depreciation & Depletion 145.80M 137.83M 5.80M 106.64M
Property, Plant & Equipment, Net 142.15M 132.65M 116.66M 124.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 57.04M 72.85M 48.05M 32.82M
Total Non-Current Assets 256.66M 262.96M 222.18M 188.13M
Liabilities & Shareholder Equity
Total Assets 808.45M 683.88M 648.79M 663.53M
Accounts Payable 239.93M 137.30M 121.03M 105.88M
Short Term Debt 43.12M 47.05M 53.50M 56.76M
Other Current Liabilities 48.06M 94.00M 74.14M 61.71M
Total Current Liabilities 331.11M 278.35M 258.64M 236.58M
Long Term Debt 115.13M 99.44M 68.31M 111.75M
Deferred Income Taxes 34.14M 23.66M 23.01M 23.78M
Other Non-Current Liabilities 27.49M 31.47M 30.68M 38.28M
Minority Interest -62.00K -932.00K -445.00K 0.00
Total Non-Current Liabilities 176.76M 153.77M 122.14M 173.81M
Total Liabilities 507.87M 432.12M 380.78M 410.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 300.58M 251.76M 268.02M 253.14M
Common Par 666.00K 665.00K 663.00K 661.00K
Additional Paid In Capital 165.71M 169.27M 161.26M 154.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 947.16M 844.13M 766.04M 704.33M
Treasury Stock -813.68M -763.18M -660.45M -605.83M
Other Equity Adjustments 727.00K 881.00K 498.00K -561.00K
Total Capitalization 415.71M 351.20M 336.33M 364.89M
Total Equity 300.58M 251.76M 268.02M 253.14M
Total Liabilities & Stock Equity 808.45M 683.88M 648.79M 663.53M
Total Common Shares Outstanding 46.72M 49.12M 50.23M 51.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.88M 18.67M 16.02M 14.42M
Basic Weighted Shares Outstanding 47.44M 49.52M 51.10M 52.50M
Diluted Weighted Shares Outstanding 47.52M 49.58M 51.28M 52.85M
Number of Employees 1351 1353 1374 1317
Number of Part-Time Employees 0 0 0 0
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