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Landstar System, Inc. (LSTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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177.07-1.10 (-0.62%)
As of 11:24AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
70,212
Deferred taxes liabilities
-
41,030
48,720
51,601
49,551
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
-