Landstar System Inc. (LSTR)

NASDAQ: LSTR · Real-Time Price · USD

136.87

4.42 (3.34%)

At close: May 02, 2025, 1:07 PM

Landstar System Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	515.02M	481.04M	339.58M	215.52M	249.35M	319.51M	199.74M	242.42M	178.9M
Short-Term Investments	51.62M	59.66M	53.95M	35.78M	41.38M	32.9M	40.06M	48.93M	66.56M
Long-Term Investments	n/a	92.1M	104.58M	139.86M	-51.6M	-49.55M	-40.32M	-36.74M	-53.58M
Other Long-Term Assets	141.17M	28.73M	-9.33M	164.41M	107.68M	105.46M	86.87M	76.18M	55.21M
Receivables	731M	787.1M	1.02B	1.26B	898.93M	624.1M	715.35M	655.47M	481.67M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a
Other Current Assets	22.23M	24.94M	21.83M	16.16M	18.52M	21.37M	16.29M	14.39M	10.28M
Total Current Assets	1.32B	1.35B	1.44B	1.52B	1.21B	997.89M	971.43M	961.2M	737.41M
Property-Plant & Equipment	311.35M	286M	314.99M	317.39M	297M	285.86M	284.03M	276.01M	272.84M
Goodwill & Intangibles	40.93M	42.27M	41.22M	40.77M	40.95M	38.51M	38.23M	39.06M	31.13M
Total Long-Term Assets	493.44M	449.11M	492.49M	522.57M	445.62M	429.82M	409.13M	391.26M	359.18M
Total Assets	1.81B	1.8B	1.93B	2.05B	1.65B	1.43B	1.38B	1.35B	1.1B
Account Payables	383.63M	395.98M	455.52M	604.13M	380.5M	272M	314.13M	285.13M	219.41M
Deferred Revenue	n/a	n/a	41.03M	75.39M	76.77M	88.83M	29.49M	93.09M	n/a
Short-Term Debt	61.03M	61.54M	92.95M	116.48M	74.75M	53.88M	98.9M	84.29M	81.3M
Other Current Liabilities	228.5M	148M	170.8M	205.92M	201.11M	182.5M	23.63M	110.2M	79.6M
Total Current Liabilities	673.15M	675.22M	878.13M	1.01B	806.14M	552.9M	535.82M	548.64M	380.31M
Long-Term Debt	n/a	n/a	67.22M	75.24M	65.36M	70.21M	n/a	83.06M	93.26M
Other Long-Term Liabilities	167.72M	99.44M	32.07M	22.99M	90.47M	83.13M	155.61M	66.88M	80.47M
Total Long-Term Liabilities	167.72M	142.7M	166.52M	173.47M	155.83M	153.34M	155.61M	149.94M	173.72M
Total Liabilities	840.87M	817.92M	1.04B	1.18B	961.96M	706.24M	691.43M	698.58M	554.03M
Total Debt	163.34M	132.68M	196.35M	228.28M	175.52M	166.72M	183.76M	167.35M	174.56M
Common Stock	686K	685K	684K	682K	682K	681K	679K	677K	676K
Retained Earnings	2.86B	2.78B	2.64B	2.32B	2.05B	1.96B	1.84B	1.61B	1.51B
Comprehensive Income	-12.01M	-6.87M	-15.02M	-5.4M	-2M	-2.21M	-5.88M	-3.16M	-3.09M
Shareholders Equity	972.44M	983.92M	887.22M	862.01M	691.84M	721.47M	686.82M	650.67M	542.56M
Total Investments	51.62M	151.76M	53.95M	35.78M	41.38M	32.9M	40.06M	48.93M	66.56M