Landstar System (LSTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,018 | 481,043 | 339,581 | 215,522 | 249,354 |
| Marketable Securities | 51,619 | 59,661 | 53,955 | 35,778 | 41,375 |
| Receivables | 731,001 | 787,101 | 1,024,028 | 1,255,438 | 898,926 |
| Other current assets | 22,229 | 24,936 | 21,826 | 16,162 | 18,520 |
| TOTAL | $1,319,867 | $1,352,741 | $1,439,390 | $1,522,900 | $1,208,175 |
| Non-Current Assets | |||||
| PPE Net | 311,345 | 284,300 | 314,990 | 317,386 | 296,996 |
| Intangibles | 40,933 | 42,275 | 41,220 | 40,768 | 40,949 |
| Other Non-Current Assets | 141,166 | 122,530 | 136,279 | 164,411 | 107,679 |
| TOTAL | $493,444 | $449,105 | $492,489 | $522,565 | $445,624 |
| Total Assets | $1,813,311 | $1,801,846 | $1,931,879 | $2,045,465 | $1,653,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,116 | 27,876 | 36,175 | 36,561 | 35,415 |
| Accounts payable and accrued liabilities | 383,625 | 395,980 | 527,372 | 604,130 | 380,505 |
| Other current liabilities | 124,748 | 118,394 | 149,781 | 177,427 | 238,699 |
| TOTAL | $673,154 | $675,224 | $878,135 | $1,009,983 | $806,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,191 | 43,264 | 67,225 | 75,243 | 65,359 |
| Other Non-Current Liabilities | 62,842 | 58,922 | 58,268 | 49,509 | 38,867 |
| TOTAL | $167,718 | $142,699 | $166,523 | $173,472 | $155,827 |
| Total Liabilities | $840,872 | $817,923 | $1,044,658 | $1,183,455 | $961,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,316 | 35,717 | 35,928 | 37,295 | 38,387 |
| Common Shares | 686 | 685 | 684 | 682 | 682 |
| Retained earnings | 2,859,916 | 2,783,645 | 2,635,960 | 2,317,184 | 2,046,238 |
| Other shareholders' equity | -12,423 | -7,049 | -14,910 | -5,004 | -1,960 |
| TOTAL | $972,439 | $983,923 | $887,221 | $862,010 | $691,835 |
| Total Liabilities And Equity | $1,813,311 | $1,801,846 | $1,931,879 | $2,045,465 | $1,653,799 |