Development
Landstar System, Inc.
LSTR
$126.26
-$0.82-0.65%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.85% | 37.79% | -7.12% | -1.37% | 72.28% |
| Total Receivables | -9.31% | -4.94% | -4.21% | -6.93% | -16.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.35% | -69.16% | 690.29% | -41.89% | -38.51% |
| Total Current Assets | -3.07% | 1.59% | 1.46% | -5.94% | -3.06% |
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| Total Current Assets | -3.07% | 1.59% | 1.46% | -5.94% | -3.06% |
| Net Property, Plant & Equipment | 0.04% | -4.33% | -3.01% | -2.18% | -2.54% |
| Long-term Investments | 0.81% | -0.55% | 1.05% | 1.23% | 0.53% |
| Goodwill | 0.81% | -0.55% | 1.05% | 1.23% | 0.53% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.75% | 20.84% | -0.03% | -21.54% | 118.20% |
| Total Assets | -2.74% | 0.80% | -0.01% | -4.87% | -2.85% |
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| Total Accounts Payable | -14.79% | -2.92% | -2.37% | -7.03% | -18.12% |
| Total Accrued Expenses | -8.11% | 0.79% | -9.80% | -1.52% | -12.55% |
| Short-term Debt | 28.03% | -15.99% | -13.56% | -28.79% | -4.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.48% | -7.13% | -6.46% | -4.37% | -5.03% |
| Total Finance Division Other Current Liabilities | 80.12% | 2.90% | -20.75% | -41.34% | 64.93% |
| Total Other Current Liabilities | 80.12% | 2.90% | -20.75% | -41.34% | 64.93% |
| Total Current Liabilities | 0.77% | -3.29% | -6.54% | -15.58% | -6.73% |
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| Total Current Liabilities | 0.77% | -3.29% | -6.54% | -15.58% | -6.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.03% | -15.99% | -13.56% | -28.79% | -4.85% |
| Capital Leases | -6.37% | -12.91% | -11.70% | -8.83% | -7.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94% | -5.23% | -2.32% | 0.28% | -1.53% |
| Total Liabilities | 1.06% | -4.13% | -6.43% | -13.64% | -6.34% |
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| Common Stock & APIC | 0.00% | 0.45% | 0.14% | -2.06% | 1.17% |
| Retained Earnings | -0.90% | 1.80% | 2.06% | 2.56% | 0.41% |
| Treasury Stock & Other | -1.68% | -0.07% | 0.09% | -0.68% | 0.02% |
| Total Common Equity | -5.68% | 4.99% | 6.19% | 5.46% | 1.61% |
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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 | -5.68% | 4.99% | 6.19% | 5.46% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.68% | 4.99% | 6.19% | 5.46% | 1.61% |
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