Development
Landstar System, Inc.
LSTR
$137.14
$0.350.26%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.70M | 496.76M | 360.53M | 388.16M | 393.54M |
| Total Receivables | 787.10M | 867.86M | 912.92M | 953.05M | 1.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.94M | 30.92M | 100.24M | 12.68M | 21.83M |
| Total Current Assets | 1.35B | 1.40B | 1.37B | 1.35B | 1.44B |
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| Total Current Assets | 1.35B | 1.40B | 1.37B | 1.35B | 1.44B |
| Net Property, Plant & Equipment | 286.00M | 285.88M | 298.83M | 308.11M | 314.99M |
| Long-term Investments | 42.28M | 41.93M | 42.17M | 41.73M | 41.22M |
| Goodwill | 42.28M | 41.93M | 42.17M | 41.73M | 41.22M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.74M | 129.17M | 106.89M | 106.92M | 136.28M |
| Total Assets | 1.80B | 1.85B | 1.84B | 1.84B | 1.93B |
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| Total Accounts Payable | 395.98M | 464.72M | 478.69M | 490.30M | 527.37M |
| Total Accrued Expenses | 41.83M | 45.52M | 45.16M | 50.06M | 50.84M |
| Short-term Debt | 61.54M | 48.07M | 57.22M | 66.20M | 92.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.71M | 30.05M | 32.36M | 34.60M | 36.18M |
| Total Finance Division Other Current Liabilities | 147.17M | 81.71M | 79.40M | 100.19M | 170.80M |
| Total Other Current Liabilities | 147.17M | 81.71M | 79.40M | 100.19M | 170.80M |
| Total Current Liabilities | 675.22M | 670.07M | 692.83M | 741.34M | 878.14M |
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| Total Current Liabilities | 675.22M | 670.07M | 692.83M | 741.34M | 878.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.54M | 48.07M | 57.22M | 66.20M | 92.95M |
| Capital Leases | 44.13M | 47.13M | 54.12M | 61.29M | 67.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.57M | 92.18M | 97.26M | 99.58M | 99.30M |
| Total Liabilities | 817.92M | 809.37M | 844.20M | 902.21M | 1.04B |
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| Common Stock & APIC | 255.33M | 255.32M | 254.17M | 253.82M | 259.17M |
| Retained Earnings | 2.78B | 2.81B | 2.76B | 2.70B | 2.64B |
| Treasury Stock & Other | -2.06B | -2.02B | -2.02B | -2.02B | -2.01B |
| Total Common Equity | 983.92M | 1.04B | 993.56M | 935.65M | 887.22M |
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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 | 983.92M | 1.04B | 993.56M | 935.65M | 887.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 983.92M | 1.04B | 993.56M | 935.65M | 887.22M |
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