Landstar System, Inc. (LSTR)

Landstar System Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	467.67	481.04	339.58	215.52	249.35	319.52
Short-Term Investments	62.78	59.66	53.96	35.78	41.38	32.9
Cash & Cash Equivalents	530.45	540.7	393.54	251.3	290.73	352.42
Cash Growth	36.66%	37.40%	56.60%	-13.56%	-17.50%	46.97%
Receivables	764.38	787.1	1,024	1,255	898.93	624.1
Other Current Assets	15.54	24.94	21.83	16.16	18.52	21.37
Total Current Assets	1,310	1,353	1,439	1,523	1,208	997.89
Property, Plant & Equipment	279.55	284.3	314.99	317.39	297	285.86
Goodwill and Intangibles	42.38	42.28	41.22	40.77	40.95	38.51
Other Long-Term Assets	113.54	122.53	136.28	164.41	107.68	105.46
Total Long-Term Assets	435.47	449.11	492.49	522.57	445.62	429.82
Total Assets	1,746	1,802	1,932	2,045	1,654	1,428
Accounts Payable	384.27	395.98	527.37	604.13	380.51	272
Current Debt	78.4	89.42	129.13	153.04	110.16	96.51
Other Current Liabilities	127	189.83	221.64	252.81	315.47	184.4
Total Current Liabilities	589.67	675.22	878.14	1,010	806.14	552.9
Long-Term Debt	38.5	43.26	67.23	75.24	65.36	70.21
Other Long-Term Liabilities	99.76	99.44	99.3	98.23	90.47	83.13
Total Long-Term Liabilities	138.26	142.7	166.52	173.47	155.83	153.34
Total Liabilities	727.93	817.92	1,045	1,183	961.96	706.24
Total Debt	116.9	132.68	196.35	228.28	175.52	166.72
Debt Growth	-27.02%	-32.43%	-13.99%	30.06%	5.28%	-9.27%
Retained Earnings	2,819	2,784	2,636	2,317	2,046	1,962
Comprehensive Income	-6.84	-6.87	-15.02	-5.4	-2	-2.21
Shareholders' Equity	1,018	983.92	887.22	862.01	691.84	721.47
Net Cash / Debt	413.55	408.02	197.18	23.02	115.21	185.69
Net Cash / Debt Growth	81.41%	106.93%	756.65%	-80.02%	-37.96%	231.42%
Net Cash Per Share	11.57	11.36	5.38	0.60	2.98	4.67
Working Capital	720.7	677.52	561.26	512.92	402.04	444.98
Book Value Per Share	28.47	27.39	24.22	22.55	17.92	18.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).