Landstar System, Inc.
LSTR · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $515,018 | $481,043 | $339,581 | $215,522 |
| Short-Term Investments | $51,619 | $59,661 | $53,955 | $35,778 |
| Receivables | $731,001 | $787,101 | $1,024,028 | $1,255,438 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,229 | $24,936 | $21,826 | $16,162 |
| Total Curr. Assets | $1,319,867 | $1,352,741 | $1,439,390 | $1,522,900 |
| Property Plant & Equip (Net) | $311,345 | $285,995 | $314,990 | $317,386 |
| Goodwill | $40,933 | $42,275 | $41,220 | $40,768 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $92,246 | $92,100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,920 | $28,735 | $136,279 | $164,411 |
| Total NC Assets | $493,444 | $449,105 | $492,489 | $522,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,813,311 | $1,801,846 | $1,931,879 | $2,045,465 |
| Liabilities | – | – | – | – |
| Payables | $383,625 | $395,980 | $527,372 | $604,130 |
| Short-Term Debt | $94,149 | $89,417 | $165,303 | $153,039 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195,380 | $189,827 | $185,460 | $252,814 |
| Total Curr. Liab. | $673,154 | $675,224 | $878,135 | $1,009,983 |
| LT Debt | $69,191 | $43,264 | $134,450 | $150,486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $41,030 | $48,720 |
| Other NC Liab. | $97,985 | $99,435 | -$8,957 | -$25,734 |
| Total NC Liab. | $167,718 | $142,699 | $166,523 | $173,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102,307 | $71,140 | $103,400 | $111,804 |
| Total Liabilities | $840,872 | $817,923 | $1,044,658 | $1,183,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $686 | $685 | $684 | $682 |
| Retained Earnings | $2,859,916 | $2,783,645 | $2,635,960 | $2,317,184 |
| AOCI | -$12,010 | -$6,865 | -$15,024 | -$5,403 |
| Other Equity | -$1,876,153 | -$1,793,542 | -$1,734,399 | -$1,450,453 |
| Total Equity | $972,439 | $983,923 | $887,221 | $862,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,813,311 | $1,801,846 | $1,931,879 | $2,045,465 |
| Net Debt | -$351,678 | -$348,362 | -$39,828 | $88,003 |