Landstar System Inc. (LSTR)

AI Score

Unlock

137.82

3.54 (2.64%)

At close: Apr 17, 2025, 3:59 PM

134.54

-2.38%

Pre-market: Apr 21, 2025, 06:15 AM EDT

Landstar System Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	515.02M	468.83M	438.06M	467.67M	481.04M	439.66M	360.53M	340.99M	339.58M	177.8M	78.22M	146.03M	215.52M	230.56M	186.4M	219.39M	249.35M	218.55M	245.47M	177.22M	319.51M	284.43M	250.21M	264.63M	199.74M	213.97M	148.64M	220.6M	242.42M	249.74M	222.1M	215.47M	178.9M	170.81M	153.37M	156.28M
Short-Term Investments	51.62M	62.45M	65.96M	62.78M	59.66M	57.1M	58.57M	47.17M	53.95M	50.64M	41.55M	35.68M	35.78M	36.64M	52.56M	41.41M	41.38M	39.07M	36.27M	33.63M	32.9M	31.6M	35.14M	39.96M	40.06M	40.2M	40.32M	39.01M	48.93M	45.69M	51.17M	62.06M	66.56M	56.68M	61.53M	61.14M
Long-Term Investments	n/a	n/a	83.86M	85.3M	-40.51M	-36.36M	-40.99M	103.78M	-41.03M	111.46M	121.91M	-50.99M	139.86M	136.16M	-58.59M	-50.84M	n/a	-54.11M	-54.62M	-49.07M	n/a	-51.59M	-49.55M	-44.41M	-40.32M	-45.66M	-43.79M	-37.45M	-36.74M	-52.85M	-55.24M	-52.93M	-53.58M	-56.1M	41.5M	-50.16M
Other Long-Term Assets	141.17M	71.5M	-16.11M	-13.34M	122.53M	130.97M	124.85M	-10.46M	136.28M	28.02M	34.72M	159.32M	164.41M	159.56M	147.96M	108.37M	107.68M	108.39M	106.89M	106.43M	105.46M	106.32M	101.74M	92.21M	86.87M	85M	85.88M	86.67M	76.18M	84.08M	75.25M	62.63M	55.21M	65.87M	60.99M	61.1M
Receivables	731M	746.17M	766.6M	764.38M	787.1M	867.86M	912.92M	953.05M	1.02B	1.22B	1.33B	1.35B	1.26B	1.12B	952.77M	864.94M	898.93M	678.46M	517.04M	597.68M	624.1M	623.8M	621.33M	628.69M	715.35M	720.77M	709.7M	659.71M	655.47M	565.53M	500.99M	463.38M	481.67M	426.14M	402.36M	383.06M
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a
Other Current Assets	22.23M	33.95M	44.57M	15.54M	24.94M	30.92M	41.67M	12.68M	21.83M	35.49M	54.19M	10.44M	16.16M	25.38M	41.53M	11.58M	18.52M	27.99M	41.56M	7.62M	21.37M	30.92M	32.62M	10.92M	16.29M	24.19M	29.55M	9.37M	14.39M	16.93M	19.29M	8.1M	10.28M	15.19M	39.19M	36.31M
Total Current Assets	1.32B	1.31B	1.32B	1.31B	1.35B	1.4B	1.37B	1.35B	1.44B	1.48B	1.51B	1.54B	1.52B	1.41B	1.23B	1.14B	1.21B	964.07M	840.35M	816.16M	997.89M	970.75M	939.3M	944.2M	971.43M	999.14M	928.22M	928.7M	961.2M	877.88M	793.54M	749.01M	737.41M	668.81M	656.45M	636.79M
Property-Plant & Equipment	311.35M	289.25M	287.25M	281.04M	284.3M	284.08M	297.07M	306.22M	314.99M	323.21M	314.19M	307.04M	317.39M	301.37M	281.02M	288.04M	297M	279.5M	284.79M	276.66M	285.86M	270.43M	269.25M	276.19M	284.03M	268.01M	256.1M	265.54M	276.01M	261.46M	259.35M	263.38M	272.84M	261.94M	236.18M	228.47M
Goodwill & Intangibles	40.93M	41.12M	41.61M	42.38M	42.27M	41.93M	42.17M	41.73M	41.22M	41M	40.98M	40.95M	40.77M	40.98M	40.97M	40.73M	40.95M	40.25M	40.07M	37.18M	38.51M	38.23M	38.41M	38.34M	38.23M	38.56M	38.7M	39.36M	39.06M	39.91M	31.13M	31.13M	31.13M	31.13M	31.13M	31.13M
Total Long-Term Assets	493.44M	445.86M	440.02M	435.47M	449.11M	456.99M	464.08M	483.97M	492.49M	503.69M	511.8M	507.31M	522.57M	501.91M	469.95M	437.15M	445.62M	428.14M	431.76M	420.28M	429.82M	414.98M	409.39M	406.74M	409.13M	391.57M	380.68M	391.57M	391.26M	385.46M	365.73M	357.14M	359.18M	358.95M	328.31M	320.7M
Total Assets	1.81B	1.76B	1.76B	1.75B	1.8B	1.85B	1.84B	1.84B	1.93B	1.99B	2.02B	2.05B	2.05B	1.91B	1.7B	1.57B	1.65B	1.39B	1.27B	1.24B	1.43B	1.39B	1.35B	1.35B	1.38B	1.39B	1.31B	1.32B	1.35B	1.26B	1.16B	1.11B	1.1B	1.03B	984.76M	957.49M
Account Payables	383.63M	397.91M	401.54M	384.27M	395.98M	464.72M	478.69M	490.3M	455.52M	644.05M	670.53M	626.34M	604.13M	548.38M	481.71M	414.44M	380.5M	339.8M	273.32M	272.18M	272M	285.44M	285.57M	273.18M	314.13M	313.73M	311.77M	282.48M	285.13M	269.39M	224.93M	200.68M	219.41M	201.87M	191.25M	172.03M
Deferred Revenue	n/a	n/a	n/a	n/a	71.43M	n/a	n/a	n/a	41.03M	n/a	n/a	n/a	75.39M	n/a	n/a	n/a	51.6M	n/a	n/a	n/a	88.83M	10.48M	11.37M	9.65M	29.49M	23.91M	19.04M	12.46M	93.09M	n/a	n/a	19.43M	n/a	n/a	n/a	n/a
Short-Term Debt	33.12M	50.75M	27.98M	51.67M	27.88M	48.07M	31.56M	33.8M	92.95M	97.69M	113.6M	34.98M	116.48M	88.96M	70.55M	32.8M	74.75M	34.72M	35.53M	36M	53.88M	39.38M	39.19M	41.52M	98.9M	80.72M	84.23M	76.25M	84.29M	74.46M	75.5M	72.28M	81.3M	72.51M	30.36M	30.07M
Other Current Liabilities	256.41M	116.33M	104.83M	85.53M	181.67M	82.55M	105.86M	133.37M	170.8M	103.56M	102.24M	200.56M	205.92M	145.01M	126.1M	176.2M	149.51M	123.01M	110.84M	105.88M	93.67M	97.14M	96.86M	108.63M	53.12M	53.55M	12.42M	62.21M	110.2M	103.06M	86.08M	76.25M	79.6M	75.97M	86.85M	97.93M
Total Current Liabilities	673.15M	592.65M	605.72M	589.67M	675.22M	670.07M	692.83M	741.34M	878.13M	941.52M	977.89M	950.25M	1.01B	847.31M	720.22M	662.66M	806.14M	543.55M	473.46M	464.83M	552.9M	483.76M	474.25M	473.24M	535.82M	515.18M	508.87M	472.94M	548.64M	446.92M	386.5M	368.64M	380.31M	350.35M	334.59M	322.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.22M	n/a	n/a	137.29M	75.24M	62.72M	51.18M	58.2M	65.36M	52.57M	60.15M	61.98M	n/a	61.39M	65.57M	75.25M	84.86M	72.89M	65.09M	73.35M	83.06M	76.79M	77.64M	82.99M	93.26M	90.82M	76.72M	81.39M
Other Long-Term Liabilities	132.03M	103.85M	103.28M	99.76M	99.44M	93.14M	98.23M	100.67M	32.07M	100.84M	107.28M	33.66M	22.99M	104.32M	101.64M	90.69M	90.47M	90.45M	89.38M	82.53M	153.34M	84.61M	80.57M	74.19M	70.75M	76.44M	8.9M	67.7M	66.88M	85.66M	85.64M	80.78M	80.47M	79.86M	76.19M	71.65M
Total Long-Term Liabilities	167.72M	148.69M	148.67M	138.26M	142.7M	139.31M	151.38M	160.86M	166.52M	173.85M	182.31M	239.41M	173.47M	167.04M	152.82M	148.88M	155.83M	143.02M	149.53M	144.51M	153.34M	146M	146.14M	149.44M	155.61M	149.33M	139.09M	141.05M	149.94M	162.45M	163.28M	163.76M	173.72M	170.68M	152.91M	153.03M
Total Liabilities	840.87M	741.34M	754.39M	727.93M	817.92M	809.37M	844.2M	902.21M	1.04B	1.12B	1.16B	1.19B	1.18B	1.01B	873.04M	811.55M	961.96M	686.57M	622.99M	609.34M	706.24M	629.76M	620.39M	622.68M	691.43M	664.5M	647.96M	613.99M	698.58M	609.37M	549.78M	532.4M	554.03M	521.03M	487.5M	475.1M
Total Debt	33.12M	123.25M	132.99M	118.38M	132.68M	123.45M	141.93M	160.19M	196.35M	208.78M	224.43M	268.49M	228.28M	186.3M	152.19M	165.75M	175.52M	134.75M	133.91M	137.92M	166.72M	145.39M	148.39M	157.95M	183.76M	153.61M	149.33M	149.6M	167.35M	151.25M	153.14M	155.27M	174.56M	163.33M	149.29M	154.61M
Common Stock	686K	686K	686K	685K	685K	685K	685K	685K	684K	684K	684K	684K	682K	682K	682K	682K	682K	682K	682K	682K	681K	681K	681K	680K	679K	679K	678K	678K	677K	677K	677K	677K	676K	675K	675K	675K
Retained Earnings	2.86B	2.9B	2.86B	2.82B	2.78B	2.81B	2.76B	2.7B	2.64B	2.63B	2.54B	2.43B	2.32B	2.29B	2.2B	2.12B	2.05B	2.07B	2.01B	2B	1.96B	2B	1.95B	1.9B	1.84B	1.78B	1.72B	1.66B	1.61B	1.61B	1.58B	1.54B	1.51B	1.48B	1.44B	1.42B
Comprehensive Income	-12.01M	-8.55M	-9.48M	-6.83M	-6.87M	-11.73M	-10.41M	-12.19M	-15.02M	-15.4M	-12.32M	-9.31M	-5.4M	-2.94M	-1.85M	-2.95M	-2M	-5.96M	-7.14M	-11.69M	-2.21M	-3.72M	-2.94M	-4.33M	-5.88M	-4.57M	-5.28M	-3.55M	-3.16M	-1.71M	-2.34M	-2.89M	-3.09M	-2.47M	-2.25M	-2.72M
Shareholders Equity	972.44M	1.02B	1B	1.02B	983.92M	1.04B	993.56M	935.65M	887.22M	873.17M	856.87M	856.15M	862.01M	899.69M	830.17M	762.92M	691.84M	705.63M	649.12M	627.1M	721.47M	755.98M	728.3M	728.26M	686.82M	723.84M	657.71M	702.74M	650.67M	650.36M	609.49M	573.74M	542.56M	506.73M	497.25M	482.39M
Total Investments	51.62M	62.45M	149.81M	148.08M	59.66M	57.1M	58.57M	47.17M	53.95M	162.09M	41.55M	35.68M	35.78M	36.64M	52.56M	41.41M	41.38M	39.07M	36.27M	33.63M	32.9M	31.6M	35.14M	39.96M	40.06M	40.2M	40.32M	39.01M	48.93M	45.69M	51.17M	62.06M	66.56M	56.68M	61.53M	61.14M