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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 417,420 515,018 468,830 438,062 467,671
Marketable Securities 56,016 51,619 62,451 65,959 62,781
Receivables 751,614 731,001 746,166 766,596 764,376
Other current assets 16,571 22,229 33,947 44,568 15,540
TOTAL $1,241,621 $1,319,867 $1,311,394 $1,315,185 $1,310,368
Non-Current Assets
PPE Net 297,517 311,345 289,248 285,995 279,552
Intangibles 40,881 40,933 41,122 41,607 42,381
Other Non-Current Assets 136,159 141,166 115,491 112,417 113,540
TOTAL $474,557 $493,444 $445,861 $440,019 $435,473
Total Assets $1,716,178 $1,813,311 $1,757,255 $1,755,204 $1,745,841
Liabilities
Current Liabilities
Short Term Debt 32,024 33,116 27,672 27,980 26,730
Accounts payable and accrued liabilities 389,592 383,625 397,908 401,535 384,267
Other current liabilities 131,339 124,748 116,326 117,845 127,001
TOTAL $612,314 $673,154 $592,652 $605,718 $589,672
Non-Current Liabilities
Long Term Debt 61,944 69,191 44,834 45,397 38,496
Other Non-Current Liabilities 75,436 62,842 59,861 59,862 59,668
TOTAL $173,109 $167,718 $148,685 $148,674 $138,258
Total Liabilities $785,423 $840,872 $741,337 $754,392 $727,930
Shareholders' Equity
Shares Outstanding, K 34,946 35,316 35,331 35,453 35,762
Common Shares 686 686 686 686 685
Retained earnings 2,877,034 2,859,916 2,897,073 2,859,786 2,818,939
Other shareholders' equity -11,261 -12,423 -8,239 -9,744 -6,905
TOTAL $930,755 $972,439 $1,015,918 $1,000,812 $1,017,911
Total Liabilities And Equity $1,716,178 $1,813,311 $1,757,255 $1,755,204 $1,745,841
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