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Landstar System, Inc. (LSTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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171.41+0.60 (+0.35%)
At close: 04:00PM EDT
171.41 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
481,043
339,581
215,522
249,354
Other Short Term Investments
59,661
53,955
35,778
41,375
Total Cash
540,704
393,536
251,300
290,729
Net Receivables
743,762
967,793
1,154,314
764,169
Other Current Assets
24,936
21,826
16,162
18,520
Total Current Assets
1,352,741
1,439,390
1,522,900
1,208,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
720,982
708,264
661,485
596,403
Accumulated Depreciation
-436,682
-393,274
-344,099
-299,407
Net property, plant and equipment
284,300
314,990
317,386
296,996
Goodwill
42,275
41,220
40,768
40,949
Other long-term assets
122,530
136,279
164,411
107,679
Total non-current assets
449,105
492,489
522,565
445,624
Total Assets
1,801,846
1,931,879
2,045,465
1,653,799
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
61,541
129,128
116,478
110,163
Accounts Payable
395,980
527,372
604,130
380,505
Other Current Liabilities
118,394
149,781
177,427
238,699
Total Current Liabilities
675,224
878,135
1,009,983
806,137
Non-current liabilities
Long Term Debt
-
67,225
75,243
65,359
Deferred taxes liabilities
-
41,030
48,720
51,601
Other long-term liabilities
99,435
99,298
98,229
90,468
Total non-current liabilities
142,699
166,523
173,472
155,827
Total Liabilities
817,923
1,044,658
1,183,455
961,964
Stockholders' Equity
Common Stock
685
684
682
682
Retained Earnings
2,783,645
2,635,960
2,317,184
2,046,238
Accumulated other comprehensive income
-6,865
-15,024
-5,403
-1,999
Total stockholders' equity
983,923
887,221
862,010
691,835
Total liabilities and stockholders' equity
1,801,846
1,931,879
2,045,465
1,653,799