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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
481.04339.58215.52249.35319.52199.74242.42178.9114.52163.94
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Short-Term Investments
59.6653.9635.7841.3832.940.0648.9366.5648.8237.01
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Cash & Cash Equivalents
540.7393.54251.3290.73352.42239.79291.34245.46163.34200.95
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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%
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Receivables
787.11,0241,255898.93624.1715.35655.47481.67481.17507.77
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Other Current Assets
24.9421.8316.1618.5221.3716.2914.3910.2811.623.6
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Total Current Assets
1,3531,4391,5231,208997.89971.43961.2737.41656.12732.33
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Property, Plant & Equipment
284.3314.99317.39297285.86284.03276.01272.84225.93202.2
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Goodwill and Intangibles
42.2841.2240.7740.9538.5138.2339.0731.1331.1331.13
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Other Long-Term Assets
122.53136.28164.41107.68105.4686.8776.1855.2178.3478.55
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Total Long-Term Assets
449.11492.49522.57445.62429.82409.14391.26359.18335.4311.88
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Total Assets
1,8021,9322,0451,6541,4281,3811,3521,097991.521,044
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Accounts Payable
395.98527.37604.13380.51272314.13285.13219.41223.71220.08
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Current Debt
89.42129.13153.04110.1696.5198.984.2981.378.1169.69
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Other Current Liabilities
189.83221.64252.81315.47184.4122.78179.2279.667.72120.68
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Total Current Liabilities
675.22878.141,010806.14552.9535.82548.64380.31369.54410.45
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Long-Term Debt
43.2667.2375.2465.3670.2184.8683.0693.2681.7976.26
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Other Long-Term Liabilities
99.4499.398.2390.4783.1370.7566.8880.4773.9569.24
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Total Long-Term Liabilities
142.7166.52173.47155.83153.34155.61149.94173.72155.74145.5
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Total Liabilities
817.921,0451,183961.96706.24691.43698.58554.03525.28555.95
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Total Debt
132.68196.35228.28175.52166.72183.76167.36174.56159.9145.95
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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%
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Retained Earnings
2,7842,6362,3172,0461,9621,8411,6111,5131,3901,255
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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
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Shareholders' Equity
983.92887.22862.01691.84721.47686.82650.67542.56466.24488.26
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Net Cash / Debt
408.02197.1823.02115.21185.6956.03123.9970.93.4455
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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%
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Net Cash Per Share
11.365.380.602.984.67-----
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Working Capital
677.52561.26512.92402.04444.98435.61412.56357.1286.58321.88
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Book Value Per Share
27.3924.2222.5517.9218.1316.7015.5112.9910.8010.91
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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).