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Landstar System (LSTR)

Landstar System (LSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 294,350 353,255 396,694 375,191 359,237
Marketable Securities 53,352 57,697 55,531 59,227 66,935
Receivables 914,185 740,418 722,921 752,420 766,030
Other current assets 59,159 32,231 41,180 58,270 45,144
TOTAL $1,321,046 $1,183,601 $1,216,326 $1,245,108 $1,237,346
Non-Current Assets
PPE Net 252,963 255,738 261,322 262,466 287,500
Intangibles 34,005 34,005 34,005 34,005 41,399
Other Non-Current Assets 134,521 128,854 124,282 120,617 133,399
TOTAL $421,489 $418,597 $419,609 $417,088 $462,298
Total Assets $1,742,535 $1,602,198 $1,635,935 $1,662,196 $1,699,644
Liabilities
Current Liabilities
Short Term Debt 24,686 26,121 28,342 29,428 30,747
Accounts payable and accrued liabilities 468,780 396,654 369,567 402,753 401,849
Other current liabilities 158,608 153,513 173,160 138,905 128,402
TOTAL $723,923 $630,720 $695,840 $619,078 $619,139
Non-Current Liabilities
Long Term Debt 42,088 43,145 48,480 47,703 54,677
Other Non-Current Liabilities 98,686 96,502 62,706 67,567 73,268
TOTAL $181,882 $172,502 $144,430 $154,414 $158,679
Total Liabilities $905,805 $803,222 $840,270 $773,492 $777,818
Shareholders' Equity
Shares Outstanding, K 33,937 33,928 34,059 34,345 34,654
Common Shares 686 686 686 686 686
Retained earnings 2,913,890 2,878,506 2,852,680 2,910,514 2,905,011
Other shareholders' equity -7,519 -6,956 -5,957 -6,997 -6,786
TOTAL $836,730 $798,976 $795,665 $888,704 $921,826
Total Liabilities And Equity $1,742,535 $1,602,198 $1,635,935 $1,662,196 $1,699,644
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