Landstar System
(LSTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,062 | 467,671 | 481,043 | 439,661 | 360,528 |
| Marketable Securities | 65,959 | 62,781 | 59,661 | 57,099 | 58,574 |
| Receivables | 766,596 | 764,376 | 787,101 | 867,864 | 912,918 |
| Other current assets | 44,568 | 15,540 | 24,936 | 30,918 | 41,667 |
| TOTAL | $1,315,185 | $1,310,368 | $1,352,741 | $1,395,542 | $1,373,687 |
| Non-Current Assets | |||||
| PPE Net | 285,995 | 279,552 | 284,300 | 284,081 | 297,066 |
| Intangibles | 41,607 | 42,381 | 42,275 | 41,934 | 42,166 |
| Other Non-Current Assets | 112,417 | 113,540 | 122,530 | 130,970 | 124,846 |
| TOTAL | $440,019 | $435,473 | $449,105 | $456,985 | $464,078 |
| Total Assets | $1,755,204 | $1,745,841 | $1,801,846 | $1,852,527 | $1,837,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,980 | 26,730 | 27,876 | 29,210 | 31,560 |
| Accounts payable and accrued liabilities | 401,535 | 384,267 | 395,980 | 464,720 | 478,688 |
| Other current liabilities | 117,845 | 127,001 | 118,394 | 128,068 | 125,362 |
| TOTAL | $605,718 | $589,672 | $675,224 | $670,065 | $692,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,397 | 38,496 | 43,264 | 46,173 | 53,149 |
| Other Non-Current Liabilities | 59,862 | 59,668 | 58,922 | 56,776 | 57,240 |
| TOTAL | $148,674 | $138,258 | $142,699 | $139,308 | $151,378 |
| Total Liabilities | $754,392 | $727,930 | $817,923 | $809,373 | $844,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,453 | 35,762 | 35,717 | 35,946 | 35,946 |
| Common Shares | 686 | 685 | 685 | 685 | 685 |
| Retained earnings | 2,859,786 | 2,818,939 | 2,783,645 | 2,808,919 | 2,759,128 |
| Other shareholders' equity | -9,744 | -6,905 | -7,049 | -12,080 | -10,738 |
| TOTAL | $1,000,812 | $1,017,911 | $983,923 | $1,043,154 | $993,561 |
| Total Liabilities And Equity | $1,755,204 | $1,745,841 | $1,801,846 | $1,852,527 | $1,837,765 |