Landstar System, Inc.
LSTR
$134.55
-$5.37-3.84%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 566.64M | 531.28M | 504.02M | 530.45M | 540.70M |
| Total Receivables | 731.00M | 746.17M | 766.60M | 764.38M | 787.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.23M | 33.95M | 44.57M | 15.54M | 24.94M |
| Total Current Assets | 1.32B | 1.31B | 1.32B | 1.31B | 1.35B |
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| Total Current Assets | 1.32B | 1.31B | 1.32B | 1.31B | 1.35B |
| Net Property, Plant & Equipment | 312.41M | 290.32M | 287.25M | 281.04M | 284.30M |
| Long-term Investments | 40.93M | 41.12M | 41.61M | 42.38M | 42.28M |
| Goodwill | 40.93M | 41.12M | 41.61M | 42.38M | 42.28M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.86M | 101.13M | 104.94M | 103.81M | 122.53M |
| Total Assets | 1.81B | 1.76B | 1.76B | 1.75B | 1.80B |
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| Total Accounts Payable | 383.63M | 397.91M | 401.54M | 384.27M | 395.98M |
| Total Accrued Expenses | 40.51M | 43.37M | 42.68M | 40.68M | 41.83M |
| Short-term Debt | 61.03M | 50.75M | 58.36M | 51.67M | 61.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.64M | 28.29M | 28.70M | 27.52M | 27.88M |
| Total Finance Division Other Current Liabilities | 154.35M | 72.34M | 74.45M | 85.53M | 148.00M |
| Total Other Current Liabilities | 154.35M | 72.34M | 74.45M | 85.53M | 148.00M |
| Total Current Liabilities | 673.15M | 592.65M | 605.72M | 589.67M | 675.22M |
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| Total Current Liabilities | 673.15M | 592.65M | 605.72M | 589.67M | 675.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.03M | 50.75M | 58.36M | 51.67M | 61.54M |
| Capital Leases | 69.73M | 45.29M | 45.93M | 39.19M | 43.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.99M | 103.40M | 102.74M | 99.07M | 99.44M |
| Total Liabilities | 840.87M | 741.34M | 754.39M | 727.93M | 817.92M |
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| Common Stock & APIC | 255.95M | 256.08M | 256.77M | 254.88M | 255.33M |
| Retained Earnings | 2.86B | 2.90B | 2.86B | 2.82B | 2.78B |
| Treasury Stock & Other | -2.14B | -2.14B | -2.12B | -2.06B | -2.06B |
| Total Common Equity | 972.44M | 1.02B | 1.00B | 1.02B | 983.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 972.44M | 1.02B | 1.00B | 1.02B | 983.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 972.44M | 1.02B | 1.00B | 1.02B | 983.92M |
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