Landstar System Inc.

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176.95
5.48 (3.20%)
At close: Jan 15, 2025, 10:03 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 481.04M 339.58M 215.52M 249.35M 319.51M 199.74M 242.42M 178.90M 114.52M 163.94M 180.30M 74.28M 80.90M 44.71M 85.72M 98.90M 60.75M 91.49M 29.40M 61.68M 42.64M 65.45M 47.89M 32.93M 23.72M 26.68M 17.99M 4.19M 3.40M 17.80M 15.20M
Short-Term Investments 59.66M 53.95M 35.78M 41.38M 32.90M 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 1.50M 1.00M n/a 3.01M n/a n/a n/a n/a
Long-Term Investments 92.10M 104.58M 139.86M -51.60M -49.55M -40.32M -36.74M -53.58M -18.16M -23.60M -14.59M -18.07M -21.31M -21.65M n/a -27.87M -28.55M -25.14M -18.05M n/a -14.94M n/a 18.00K -12.90M -15.60M -13.20M -12.00K -9.20M -9.40M n/a n/a
Other Long-Term Assets 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 33.20M 28.69M 26.71M 18.98M 18.23M -18.00K 12.90M 15.60M 13.20M 12.00K 9.20M 9.40M 5.80M 4.30M
Receivables 787.10M 1.02B 1.26B 898.93M 624.10M 715.35M 655.47M 481.67M 481.17M 507.77M 452.63M 464.06M 421.64M 331.29M 297.00M 325.15M 321.43M 333.18M 545.66M 352.70M 219.04M 202.69M 198.99M 208.52M 221.34M 186.45M 189.38M 187.63M 164.37M 128.40M 102.90M
Inventory 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 20.00K -38.00K -110.00K 28.00K 922.00K 1.78M 2.30M 1.30M 1.30M
Other Current Assets 24.94M 21.83M 16.16M 18.52M 21.37M 16.29M 14.39M 10.28M 11.60M 23.60M 14.59M 18.07M 21.31M 21.65M 19.57M 27.87M 28.55M 25.14M 18.05M 13.50M 28.13M 3.34M 4.02M 6.06M 6.19M 5.43M 14.73M 7.32M 8.50M 7.20M 5.00M
Total Current Assets 1.35B 1.44B 1.52B 1.21B 997.89M 971.43M 961.20M 737.41M 662.67M 732.33M 682.47M 591.94M 551.79M 420.92M 426.61M 475.40M 433.65M 471.36M 613.80M 449.83M 320.70M 274.61M 253.87M 249.01M 252.25M 218.56M 218.22M 200.92M 178.60M 154.70M 124.40M
Property-Plant & Equipment 286.00M 314.99M 317.39M 297.00M 285.86M 284.03M 276.01M 272.84M 225.93M 202.20M 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 63.80M 46.96M 81.26M 105.56M 108.10M 74.10M 57.30M
Goodwill & Intangibles 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 57.00M 32.50M 33.40M
Total Long-Term Assets 449.11M 492.49M 522.57M 445.62M 429.82M 409.13M 391.26M 359.18M 335.40M 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 174.50M 112.40M 95.00M
Total Assets 1.80B 1.93B 2.05B 1.65B 1.43B 1.38B 1.35B 1.10B 998.07M 1.04B 970.70M 879.42M 808.45M 683.88M 648.79M 663.53M 629.00M 646.65M 762.76M 584.51M 438.46M 400.75M 364.65M 370.36M 365.44M 313.67M 357.18M 370.80M 353.10M 267.10M 219.40M
Account Payables 395.98M 455.52M 604.13M 380.50M 272.00M 314.13M 285.13M 219.41M 223.71M 220.08M 157.80M 188.98M 163.31M 137.30M 121.03M 105.88M 117.12M 122.31M 164.51M 120.20M 71.71M 60.30M 55.81M 63.00M 67.32M 50.62M 50.39M 39.90M 37.43M 27.70M 22.00M
Deferred Revenue 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 20.30M 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 89.42M 129.13M 153.04M 74.75M 53.88M 69.41M 84.29M 81.30M 120.61M 69.69M 55.35M 52.66M 43.12M 22.17M 53.50M 24.69M 48.92M 44.16M 41.95M 32.34M 29.96M 28.67M 22.98M 27.26M 26.24M 19.45M 26.70M 36.73M 34.10M 19.10M 17.20M
Other Current Liabilities 189.83M 293.49M 252.81M 350.88M 227.03M 93.30M 179.22M 79.60M 25.22M 120.68M 162.52M 102.69M 124.69M 118.88M 84.10M 93.77M 68.66M 73.69M 93.04M 87.54M 71.52M 65.01M 53.27M 64.03M 77.10M 72.81M 62.07M 53.64M 55.67M 66.10M 48.20M
Total Current Liabilities 675.22M 878.13M 1.01B 806.14M 552.90M 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 299.50M 240.08M 173.19M 153.98M 132.06M 154.29M 170.66M 142.89M 139.17M 130.27M 127.20M 112.90M 87.40M
Long-Term Debt 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 141.60M 110.59M 154.85M 83.29M 82.02M 65.24M 91.91M 84.88M 60.53M 29.73M 36.22M 67.16M 73.20M 30.50M 36.40M
Other Long-Term Liabilities 99.44M 32.07M 22.99M 90.47M 83.13M 155.61M 66.88M 80.47M -1.29M 21.77M 24.17M 21.90M 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 29.20M 27.89M 25.82M 24.30M 18.50M 14.80M
Total Long-Term Liabilities 142.70M 166.52M 173.47M 155.83M 153.34M 155.61M 149.94M 173.72M 162.30M 145.50M 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 97.50M 49.00M 51.20M
Total Liabilities 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 262.50M 258.56M 201.82M 205.48M 223.24M 224.70M 161.90M 138.60M
Total Debt 132.68M 196.35M 228.28M 175.52M 166.72M 183.76M 167.35M 174.56M 159.90M 145.95M 129.28M 147.79M 158.25M 121.61M 121.82M 136.44M 190.52M 154.76M 196.80M 115.64M 111.98M 93.91M 114.89M 112.14M 86.77M 49.19M 62.92M 103.88M 107.30M 49.60M 53.60M
Common Stock 685.00K 684.00K 682.00K 682.00K 681.00K 679.00K 677.00K 676.00K 674.00K 673.00K 670.00K 669.00K 666.00K 665.00K 663.00K 661.00K 656.00K 650.00K 642.00K 632.00K 318.00K 163.00K 133.00K 132.00K 131.00K 130.00K 129.00K 129.00K 100.00K 100.00K n/a
Retained Earnings 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 68.70M 43.80M 19.40M
Comprehensive Income -6.87M -15.02M -5.40M -2.00M -2.21M -5.88M -3.16M -3.09M -3.49M -1.19M -12.00K 1.37M 727.00K 881.00K 498.00K -561.00K 57.00K -7.00K -211.00K 47.00K 182.00K -52.80M -44.50M -37.50M -34.30M -29.60M -50.30M -50.20M n/a n/a n/a
Shareholders Equity 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 151.70M 147.56M 128.40M 105.20M 80.80M
Total Investments 151.76M 53.95M 35.78M 41.38M 32.90M 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 3.00M 1.50M 1.00M -13.20M 3.00M -9.20M -9.40M n/a n/a

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