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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 515,018 468,830 438,062 467,671 481,043
Marketable Securities 51,619 62,451 65,959 62,781 59,661
Receivables 731,001 746,166 766,596 764,376 787,101
Other current assets 22,229 33,947 44,568 15,540 24,936
TOTAL $1,319,867 $1,311,394 $1,315,185 $1,310,368 $1,352,741
Non-Current Assets
PPE Net 311,345 289,248 285,995 279,552 284,300
Intangibles 40,933 41,122 41,607 42,381 42,275
Other Non-Current Assets 141,166 115,491 112,417 113,540 122,530
TOTAL $493,444 $445,861 $440,019 $435,473 $449,105
Total Assets $1,813,311 $1,757,255 $1,755,204 $1,745,841 $1,801,846
Liabilities
Current Liabilities
Short Term Debt 33,116 27,672 27,980 26,730 27,876
Accounts payable and accrued liabilities 383,625 397,908 401,535 384,267 395,980
Other current liabilities 124,748 116,326 117,845 127,001 118,394
TOTAL $673,154 $592,652 $605,718 $589,672 $675,224
Non-Current Liabilities
Long Term Debt 69,191 44,834 45,397 38,496 43,264
Other Non-Current Liabilities 62,842 59,861 59,862 59,668 58,922
TOTAL $167,718 $148,685 $148,674 $138,258 $142,699
Total Liabilities $840,872 $741,337 $754,392 $727,930 $817,923
Shareholders' Equity
Shares Outstanding, K 35,316 35,331 35,453 35,762 35,717
Common Shares 686 686 686 685 685
Retained earnings 2,859,916 2,897,073 2,859,786 2,818,939 2,783,645
Other shareholders' equity -12,423 -8,239 -9,744 -6,905 -7,049
TOTAL $972,439 $1,015,918 $1,000,812 $1,017,911 $983,923
Total Liabilities And Equity $1,813,311 $1,757,255 $1,755,204 $1,745,841 $1,801,846
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