LSTR - Landstar System, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
339,581
215,522
249,354
319,515
Other Short Term Investments
53,955
35,778
41,375
32,901
Total Cash
393,536
251,300
290,729
352,416
Net Receivables
967,793
1,154,314
764,169
588,549
Other Current Assets
21,826
16,162
18,520
21,370
Total Current Assets
1,439,390
1,522,900
1,208,175
997,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
708,264
661,485
596,403
566,704
Accumulated Depreciation
-393,274
-344,099
-299,407
-280,849
Net property, plant and equipment
314,990
317,386
296,996
285,855
Goodwill
41,220
40,768
40,949
38,508
Other long-term assets
136,279
164,411
107,679
105,460
Total non-current assets
492,489
522,565
445,624
429,823
Total Assets
1,931,879
2,045,465
1,653,799
1,427,711
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
129,128
153,039
110,163
96,510
Accounts Payable
527,372
604,130
380,505
271,996
Other Current Liabilities
149,781
177,427
238,699
95,567
Total Current Liabilities
878,135
1,009,983
806,137
552,904
Non-current liabilities
Long Term Debt
67,225
75,243
65,359
70,212
Deferred taxes liabilities
41,030
48,720
51,601
49,551
Other long-term liabilities
99,298
98,229
90,468
83,126
Total non-current liabilities
166,523
173,472
155,827
153,338
Total Liabilities
1,044,658
1,183,455
961,964
706,242
Stockholders' Equity
Common Stock
684
682
682
681
Retained Earnings
2,635,960
2,317,184
2,046,238
1,962,161
Accumulated other comprehensive income
-15,024
-5,403
-1,999
-2,212
Total stockholders' equity
887,221
862,010
691,835
721,469
Total liabilities and stockholders' equity
1,931,879
2,045,465
1,653,799
1,427,711