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 | 37.40% | 117.46% | 201.02% | 113.62% | 56.60% |
| Total Receivables | -23.14% | -28.92% | -31.43% | -29.21% | -18.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.25% | -12.89% | 84.98% | 21.48% | 35.05% |
| Total Current Assets | -6.02% | -6.01% | -8.74% | -12.00% | -5.48% |
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| Total Current Assets | -6.02% | -6.01% | -8.74% | -12.00% | -5.48% |
| Net Property, Plant & Equipment | -9.21% | -11.55% | -5.41% | -0.27% | -0.75% |
| Long-term Investments | 2.56% | 2.27% | 2.90% | 1.91% | 1.11% |
| Goodwill | 2.56% | 2.27% | 2.90% | 1.91% | 1.11% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.91% | 106.82% | -2.42% | 8.80% | -17.11% |
| Total Assets | -6.73% | -6.84% | -8.89% | -10.16% | -5.55% |
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| Total Accounts Payable | -24.91% | -27.84% | -28.61% | -21.72% | -12.71% |
| Total Accrued Expenses | -17.73% | -21.70% | -16.33% | -4.90% | 8.40% |
| Short-term Debt | -33.79% | -50.79% | -49.64% | -31.20% | -20.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.64% | -21.10% | -13.80% | -3.17% | -1.06% |
| Total Finance Division Other Current Liabilities | -13.83% | -21.10% | -22.34% | -28.09% | -17.05% |
| Total Other Current Liabilities | -13.83% | -21.10% | -22.34% | -28.09% | -17.05% |
| Total Current Liabilities | -23.11% | -28.83% | -29.15% | -21.98% | -13.05% |
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| Total Current Liabilities | -23.11% | -28.83% | -29.15% | -21.98% | -13.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.79% | -50.79% | -49.64% | -31.20% | -20.20% |
| Capital Leases | -34.36% | -35.45% | -27.88% | -10.48% | -10.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | -8.59% | -9.33% | -1.36% | 1.09% |
| Total Liabilities | -21.70% | -27.43% | -27.24% | -24.16% | -11.73% |
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| Common Stock & APIC | -1.48% | -0.33% | 0.57% | 1.97% | 1.31% |
| Retained Earnings | 5.60% | 6.99% | 8.80% | 11.13% | 13.76% |
| Treasury Stock & Other | -2.35% | -0.64% | -4.55% | -10.74% | -17.35% |
| Total Common Equity | 10.90% | 19.47% | 15.95% | 9.29% | 2.92% |
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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 | 10.90% | 19.47% | 15.95% | 9.29% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.90% | 19.47% | 15.95% | 9.29% | 2.92% |
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