Landstar System, Inc. (LSTR)
NASDAQ: LSTR · IEX Real-Time Price · USD
192.17
+4.86 (2.59%)
Mar 28, 2024, 3:44 PM EDT - Market open
Landstar System Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 481.04 | 339.58 | 215.52 | 249.35 | 319.52 | 199.74 | 242.42 | 178.9 | 114.52 | 163.94 | Upgrade
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Short-Term Investments | 59.66 | 53.96 | 35.78 | 41.38 | 32.9 | 40.06 | 48.93 | 66.56 | 48.82 | 37.01 | Upgrade
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Cash & Cash Equivalents | 540.7 | 393.54 | 251.3 | 290.73 | 352.42 | 239.79 | 291.34 | 245.46 | 163.34 | 200.95 | Upgrade
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Cash Growth | 37.40% | 56.60% | -13.56% | -17.50% | 46.97% | -17.69% | 18.69% | 50.27% | -18.72% | -6.64% | Upgrade
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Receivables | 787.1 | 1,024 | 1,255 | 898.93 | 624.1 | 715.35 | 655.47 | 481.67 | 481.17 | 507.77 | Upgrade
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Other Current Assets | 24.94 | 21.83 | 16.16 | 18.52 | 21.37 | 16.29 | 14.39 | 10.28 | 11.6 | 23.6 | Upgrade
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Total Current Assets | 1,353 | 1,439 | 1,523 | 1,208 | 997.89 | 971.43 | 961.2 | 737.41 | 656.12 | 732.33 | Upgrade
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Property, Plant & Equipment | 284.3 | 314.99 | 317.39 | 297 | 285.86 | 284.03 | 276.01 | 272.84 | 225.93 | 202.2 | Upgrade
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Goodwill and Intangibles | 42.28 | 41.22 | 40.77 | 40.95 | 38.51 | 38.23 | 39.07 | 31.13 | 31.13 | 31.13 | Upgrade
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Other Long-Term Assets | 122.53 | 136.28 | 164.41 | 107.68 | 105.46 | 86.87 | 76.18 | 55.21 | 78.34 | 78.55 | Upgrade
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Total Long-Term Assets | 449.11 | 492.49 | 522.57 | 445.62 | 429.82 | 409.14 | 391.26 | 359.18 | 335.4 | 311.88 | Upgrade
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Total Assets | 1,802 | 1,932 | 2,045 | 1,654 | 1,428 | 1,381 | 1,352 | 1,097 | 991.52 | 1,044 | Upgrade
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Accounts Payable | 395.98 | 527.37 | 604.13 | 380.51 | 272 | 314.13 | 285.13 | 219.41 | 223.71 | 220.08 | Upgrade
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Current Debt | 89.42 | 129.13 | 153.04 | 110.16 | 96.51 | 98.9 | 84.29 | 81.3 | 78.11 | 69.69 | Upgrade
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Other Current Liabilities | 189.83 | 221.64 | 252.81 | 315.47 | 184.4 | 122.78 | 179.22 | 79.6 | 67.72 | 120.68 | Upgrade
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Total Current Liabilities | 675.22 | 878.14 | 1,010 | 806.14 | 552.9 | 535.82 | 548.64 | 380.31 | 369.54 | 410.45 | Upgrade
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Long-Term Debt | 43.26 | 67.23 | 75.24 | 65.36 | 70.21 | 84.86 | 83.06 | 93.26 | 81.79 | 76.26 | Upgrade
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Other Long-Term Liabilities | 99.44 | 99.3 | 98.23 | 90.47 | 83.13 | 70.75 | 66.88 | 80.47 | 73.95 | 69.24 | Upgrade
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Total Long-Term Liabilities | 142.7 | 166.52 | 173.47 | 155.83 | 153.34 | 155.61 | 149.94 | 173.72 | 155.74 | 145.5 | Upgrade
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Total Liabilities | 817.92 | 1,045 | 1,183 | 961.96 | 706.24 | 691.43 | 698.58 | 554.03 | 525.28 | 555.95 | Upgrade
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Total Debt | 132.68 | 196.35 | 228.28 | 175.52 | 166.72 | 183.76 | 167.36 | 174.56 | 159.9 | 145.95 | Upgrade
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Debt Growth | -32.43% | -13.99% | 30.06% | 5.28% | -9.27% | 9.80% | -4.12% | 9.16% | 9.56% | 12.89% | Upgrade
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Retained Earnings | 2,784 | 2,636 | 2,317 | 2,046 | 1,962 | 1,841 | 1,611 | 1,513 | 1,390 | 1,255 | Upgrade
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Comprehensive Income | -6.87 | -15.02 | -5.4 | -2 | -2.21 | -5.88 | -3.16 | -3.09 | -3.49 | -1.19 | Upgrade
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Shareholders' Equity | 983.92 | 887.22 | 862.01 | 691.84 | 721.47 | 686.82 | 650.67 | 542.56 | 466.24 | 488.26 | Upgrade
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Net Cash / Debt | 408.02 | 197.18 | 23.02 | 115.21 | 185.69 | 56.03 | 123.99 | 70.9 | 3.44 | 55 | Upgrade
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Net Cash / Debt Growth | 106.93% | 756.65% | -80.02% | -37.96% | 231.42% | -54.81% | 74.87% | 1959.91% | -93.74% | -36.01% | Upgrade
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Net Cash Per Share | 11.36 | 5.38 | 0.60 | 2.98 | 4.67 | - | - | - | - | - | Upgrade
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Working Capital | 677.52 | 561.26 | 512.92 | 402.04 | 444.98 | 435.61 | 412.56 | 357.1 | 286.58 | 321.88 | Upgrade
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Book Value Per Share | 27.39 | 24.22 | 22.55 | 17.92 | 18.13 | 16.70 | 15.51 | 12.99 | 10.80 | 10.91 | Upgrade
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