Landstar System Inc. (LSTR)
146.76
-2.83 (-1.89%)
At close: Mar 19, 2025, 3:59 PM
146.55
-0.14%
After-hours: Mar 19, 2025, 07:58 PM EDT
Landstar System Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 515.02M | 481.04M | 339.58M | 215.52M | 249.35M | 319.51M | 199.74M | 242.42M | 178.9M | 114.52M | 163.94M | 180.3M | 74.28M | 80.9M | 44.71M | 85.72M | 98.9M | 60.75M | 91.49M | 29.4M | 61.68M | 42.64M | 65.45M | 47.89M | 32.93M | 23.72M | 26.68M | 17.99M | 4.19M | 3.4M | 17.8M | 15.2M |
| Short-Term Investments | 51.62M | 59.66M | 53.95M | 35.78M | 41.38M | 32.9M | 40.06M | 48.93M | 66.56M | 48.82M | 37.01M | 34.94M | 35.53M | 27.94M | 23.27M | 24.32M | 23.48M | 22.92M | 21.55M | 20.69M | 21.94M | 30.89M | 3.13M | 2.98M | 1.5M | 1M | n/a | 3.01M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 92.1M | 104.58M | 139.86M | -51.6M | -49.55M | -40.32M | -36.74M | -53.58M | -18.16M | -23.6M | -14.59M | -18.07M | -21.31M | -21.65M | n/a | -27.87M | -28.55M | -25.14M | -18.05M | n/a | -14.94M | n/a | 18K | -12.9M | -15.6M | -13.2M | -12K | -9.2M | -9.4M | n/a | n/a |
| Other Long-Term Assets | 141.17M | 28.73M | -9.33M | 164.41M | 107.68M | 105.46M | 86.87M | 76.18M | 55.21M | 78.34M | 78.55M | 79.77M | 71.05M | 57.04M | 72.85M | 48.05M | 32.82M | 31.84M | 33.2M | 28.69M | 26.71M | 18.98M | 18.23M | -18K | 12.9M | 15.6M | 13.2M | 12K | 9.2M | 9.4M | 5.8M | 4.3M |
| Receivables | 731M | 787.1M | 1.02B | 1.26B | 898.93M | 624.1M | 715.35M | 655.47M | 481.67M | 481.17M | 507.77M | 452.63M | 464.06M | 421.64M | 331.29M | 297M | 325.15M | 321.43M | 333.18M | 545.66M | 352.7M | 219.04M | 202.69M | 198.99M | 208.52M | 221.34M | 186.45M | 189.38M | 187.63M | 164.37M | 128.4M | 102.9M |
| Inventory | n/a | n/a | n/a | n/a | 1.00 | n/a | 1.00 | n/a | n/a | n/a | n/a | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | -38K | -110K | 28K | 922K | 1.78M | 2.3M | 1.3M | 1.3M |
| Other Current Assets | 22.23M | 24.94M | 21.83M | 16.16M | 18.52M | 21.37M | 16.29M | 14.39M | 10.28M | 11.6M | 23.6M | 14.59M | 18.07M | 21.31M | 21.65M | 19.57M | 27.87M | 28.55M | 25.14M | 18.05M | 13.5M | 28.13M | 3.34M | 4.02M | 6.06M | 6.19M | 5.43M | 14.73M | 7.32M | 8.5M | 7.2M | 5M |
| Total Current Assets | 1.32B | 1.35B | 1.44B | 1.52B | 1.21B | 997.89M | 971.43M | 961.2M | 737.41M | 662.67M | 732.33M | 682.47M | 591.94M | 551.79M | 420.92M | 426.61M | 475.4M | 433.65M | 471.36M | 613.8M | 449.83M | 320.7M | 274.61M | 253.87M | 249.01M | 252.25M | 218.56M | 218.22M | 200.92M | 178.6M | 154.7M | 124.4M |
| Property-Plant & Equipment | 311.35M | 286M | 314.99M | 317.39M | 297M | 285.86M | 284.03M | 276.01M | 272.84M | 225.93M | 202.2M | 177.33M | 158.95M | 142.15M | 132.65M | 116.66M | 124.18M | 132.37M | 110.96M | 89.13M | 76.83M | 67.64M | 76.77M | 68.53M | 76.05M | 63.8M | 46.96M | 81.26M | 105.56M | 108.1M | 74.1M | 57.3M |
| Goodwill & Intangibles | 40.93M | 42.27M | 41.22M | 40.77M | 40.95M | 38.51M | 38.23M | 39.06M | 31.13M | 31.13M | 31.13M | 31.13M | 57.47M | 57.47M | 57.47M | 57.47M | 31.13M | 31.13M | 31.13M | 31.13M | 31.13M | 31.13M | 31.13M | 31.13M | 32.47M | 33.73M | 34.95M | 53.29M | 55.13M | 57M | 32.5M | 33.4M |
| Total Long-Term Assets | 493.44M | 449.11M | 492.49M | 522.57M | 445.62M | 429.82M | 409.13M | 391.26M | 359.18M | 335.4M | 311.88M | 288.23M | 287.48M | 256.66M | 262.96M | 222.18M | 188.13M | 195.35M | 175.29M | 148.96M | 134.68M | 117.76M | 126.14M | 110.78M | 121.35M | 113.19M | 95.11M | 138.96M | 169.88M | 174.5M | 112.4M | 95M |
| Total Assets | 1.81B | 1.8B | 1.93B | 2.05B | 1.65B | 1.43B | 1.38B | 1.35B | 1.1B | 998.07M | 1.04B | 970.7M | 879.42M | 808.45M | 683.88M | 648.79M | 663.53M | 629M | 646.65M | 762.76M | 584.51M | 438.46M | 400.75M | 364.65M | 370.36M | 365.44M | 313.67M | 357.18M | 370.8M | 353.1M | 267.1M | 219.4M |
| Account Payables | 383.63M | 395.98M | 455.52M | 604.13M | 380.5M | 272M | 314.13M | 285.13M | 219.41M | 223.71M | 220.08M | 157.8M | 188.98M | 163.31M | 137.3M | 121.03M | 105.88M | 117.12M | 122.31M | 164.51M | 120.2M | 71.71M | 60.3M | 55.81M | 63M | 67.32M | 50.62M | 50.39M | 39.9M | 37.43M | 27.7M | 22M |
| Deferred Revenue | n/a | n/a | 41.03M | 75.39M | 76.77M | 88.83M | 29.49M | 93.09M | n/a | n/a | 44.79M | n/a | n/a | 76.62M | n/a | 9.96M | n/a | 14.87M | 11.99M | 20.3M | 14.61M | n/a | n/a | 2.09M | 8.28M | 12.11M | 9.88M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 33.12M | 89.42M | 129.13M | 153.04M | 74.75M | 53.88M | 69.41M | 84.29M | 81.3M | 120.61M | 69.69M | 55.35M | 52.66M | 43.12M | 22.17M | 53.5M | 24.69M | 48.92M | 44.16M | 41.95M | 32.34M | 29.96M | 28.67M | 22.98M | 27.26M | 26.24M | 19.45M | 26.7M | 36.73M | 34.1M | 19.1M | 17.2M |
| Other Current Liabilities | 256.41M | 189.83M | 293.49M | 252.81M | 350.88M | 227.03M | 93.3M | 179.22M | 79.6M | 25.22M | 120.68M | 162.52M | 102.69M | 124.69M | 118.88M | 84.1M | 93.77M | 68.66M | 73.69M | 93.04M | 87.54M | 71.52M | 65.01M | 53.27M | 64.03M | 77.1M | 72.81M | 62.07M | 53.64M | 55.67M | 66.1M | 48.2M |
| Total Current Liabilities | 673.15M | 675.22M | 878.13M | 1.01B | 806.14M | 552.9M | 535.82M | 548.64M | 380.31M | 369.54M | 410.45M | 374.69M | 344.34M | 331.11M | 278.35M | 258.63M | 236.59M | 249.57M | 250.19M | 299.5M | 240.08M | 173.19M | 153.98M | 132.06M | 154.29M | 170.66M | 142.89M | 139.17M | 130.27M | 127.2M | 112.9M | 87.4M |
| Long-Term Debt | n/a | 43.26M | 134.45M | 150.49M | 65.36M | 70.21M | n/a | 83.06M | 93.26M | 163.59M | 76.26M | 73.94M | 95.13M | 115.13M | 99.44M | 68.31M | 111.75M | 141.6M | 110.59M | 154.85M | 83.29M | 82.02M | 65.24M | 91.91M | 84.88M | 60.53M | 29.73M | 36.22M | 67.16M | 73.2M | 30.5M | 36.4M |
| Other Long-Term Liabilities | 132.03M | 99.44M | 32.07M | 22.99M | 90.47M | 83.13M | 155.61M | 66.88M | 80.47M | -1.29M | 21.77M | 24.17M | 21.9M | 27.49M | 31.47M | 30.68M | 38.28M | 37.63M | 36.23M | 37.84M | 32.43M | 27.28M | 25.28M | 21.59M | 23.34M | 27.36M | 29.2M | 27.89M | 25.82M | 24.3M | 18.5M | 14.8M |
| Total Long-Term Liabilities | 167.72M | 142.7M | 166.52M | 173.47M | 155.83M | 153.34M | 155.61M | 149.94M | 173.72M | 162.3M | 145.5M | 141.53M | 155.63M | 176.76M | 154.57M | 122.01M | 173.81M | 198.64M | 166.18M | 210.63M | 131.59M | 122.76M | 97.68M | 115.15M | 108.21M | 87.89M | 58.93M | 66.31M | 92.97M | 97.5M | 49M | 51.2M |
| Total Liabilities | 840.87M | 817.92M | 1.04B | 1.18B | 961.96M | 706.24M | 691.43M | 698.58M | 554.03M | 531.83M | 555.95M | 516.22M | 499.97M | 507.87M | 432.92M | 380.64M | 410.39M | 448.21M | 416.38M | 510.13M | 371.67M | 295.94M | 251.66M | 247.21M | 262.5M | 258.56M | 201.82M | 205.48M | 223.24M | 224.7M | 161.9M | 138.6M |
| Total Debt | 33.12M | 132.68M | 196.35M | 228.28M | 175.52M | 166.72M | 183.76M | 167.35M | 174.56M | 159.9M | 145.95M | 129.28M | 147.79M | 158.25M | 121.61M | 121.82M | 136.44M | 190.52M | 154.76M | 196.8M | 115.64M | 111.98M | 93.91M | 114.89M | 112.14M | 86.77M | 49.19M | 62.92M | 103.88M | 107.3M | 49.6M | 53.6M |
| Common Stock | 686K | 685K | 684K | 682K | 682K | 681K | 679K | 677K | 676K | 674K | 673K | 670K | 669K | 666K | 665K | 663K | 661K | 656K | 650K | 642K | 632K | 318K | 163K | 133K | 132K | 131K | 130K | 129K | 129K | 100K | 100K | n/a |
| Retained Earnings | 2.86B | 2.78B | 2.64B | 2.32B | 2.05B | 1.96B | 1.84B | 1.61B | 1.51B | 1.39B | 1.26B | 1.17B | 1.04B | 947.16M | 844.13M | 766.04M | 704.33M | 601.54M | 499.27M | 412.97M | 295.94M | 224.37M | 173.82M | 258.16M | 215.37M | 170.17M | 124.24M | 112.34M | 87.66M | 68.7M | 43.8M | 19.4M |
| Comprehensive Income | -12.01M | -6.87M | -15.02M | -5.4M | -2M | -2.21M | -5.88M | -3.16M | -3.09M | -3.49M | -1.19M | -12K | 1.37M | 727K | 881K | 498K | -561K | 57K | -7K | -211K | 47K | 182K | -52.8M | -44.5M | -37.5M | -34.3M | -29.6M | -50.3M | -50.2M | n/a | n/a | n/a |
| Shareholders Equity | 972.44M | 983.92M | 887.22M | 862.01M | 691.84M | 721.47M | 686.82M | 650.67M | 542.56M | 466.24M | 488.26M | 454.48M | 379.45M | 300.58M | 251.76M | 268.02M | 253.14M | 180.79M | 230.27M | 252.63M | 212.84M | 142.51M | 149.09M | 117.44M | 107.86M | 106.88M | 111.85M | 151.7M | 147.56M | 128.4M | 105.2M | 80.8M |
| Total Investments | 51.62M | 151.76M | 53.95M | 35.78M | 41.38M | 32.9M | 40.06M | 48.93M | 66.56M | 48.82M | 37.01M | 34.94M | 35.53M | 27.94M | 23.27M | 24.32M | 23.48M | 22.92M | 21.55M | 20.69M | 21.94M | 30.89M | 3.13M | 3M | 1.5M | 1M | -13.2M | 3M | -9.2M | -9.4M | n/a | n/a |