Landstar System, Inc. (LSTR)
USD 174.79
(-2.58%)
USD 174.79
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.93 Billion | 2.04 Billion | 1.65 Billion | 1.42 Billion | 1.38 Billion |
| Total Current Assets | 1.35 Billion | 1.43 Billion | 1.52 Billion | 1.2 Billion | 997.88 Million | 971.42 Million |
| Cash And Short Term Investments | 540.7 Million | 393.53 Million | 251.3 Million | 290.72 Million | 352.41 Million | 239.79 Million |
| Cash and Cash Equivalents | 481.04 Million | 339.58 Million | 215.52 Million | 249.35 Million | 319.51 Million | 199.73 Million |
| Short Term Investments | 59.66 Million | 53.95 Million | 35.77 Million | 41.37 Million | 32.9 Million | 40.05 Million |
| Net Receivables | 787.1 Million | 1.02 Billion | 1.25 Billion | 898.92 Million | 624.1 Million | 715.34 Million |
| Inventory | - | - | - | 1.00 | - | 1.00 |
| Other Current Assets | 24.93 Million | 21.82 Million | 16.16 Million | 18.52 Million | 21.37 Million | 16.28 Million |
| Total Non-Current Assets | 449.1 Million | 492.48 Million | 522.56 Million | 445.62 Million | 429.82 Million | 409.13 Million |
| Net PPE | 285.99 Million | 314.99 Million | 317.38 Million | 296.99 Million | 285.85 Million | 284.03 Million |
| Good Will And Intangible Assets | 42.27 Million | 41.22 Million | 40.76 Million | 40.94 Million | 38.5 Million | 38.23 Million |
| Good Will | 42.27 Million | 41.22 Million | 40.76 Million | 40.94 Million | 38.5 Million | 38.23 Million |
| Intangible Assets | 42.27 Million | - | - | - | - | - |
| Long-Term Investments | 92.1 Million | 104.57 Million | 139.86 Million | -51.6 Million | -49.55 Million | -40.32 Million |
| Tax Assets | 40.51 Million | 41.03 Million | -139.86 Million | 51.6 Million | 49.55 Million | 40.32 Million |
| Other Non Current Assets | -11.77 Million | -9.32 Million | 164.41 Million | 107.67 Million | 105.46 Million | 86.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 817.92 Million | 1.04 Billion | 1.18 Billion | 961.96 Million | 706.24 Million | 691.43 Million |
| Total Current Liabilities | 675.22 Million | 878.13 Million | 1 Billion | 806.13 Million | 552.9 Million | 535.81 Million |
| Account Payables | 395.98 Million | 527.37 Million | 604.13 Million | 380.5 Million | 271.99 Million | 314.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 90.24 Million | 129.12 Million | 153.03 Million | 110.16 Million | 96.51 Million | 98.9 Million |
| Deferred Revenue | 71.43 Million | 41.03 Million | 75.38 Million | 76.77 Million | 88.83 Million | 29.48 Million |
| Other Current Liabilities | 117.56 Million | 180.6 Million | 177.42 Million | 238.69 Million | 95.56 Million | 93.29 Million |
| Total Non Current Liabilities | 142.69 Million | 166.52 Million | 173.47 Million | 155.82 Million | 153.33 Million | 155.61 Million |
| Long-Term Debt | 43.26 Million | 67.22 Million | 75.24 Million | 65.35 Million | 70.21 Million | 84.86 Million |
| Deferred Revenue Non Current | - | - | -48.72 Million | -51.6 Million | -49.55 Million | -40.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.43 Million | 58.26 Million | 98.22 Million | 90.46 Million | 83.12 Million | 70.74 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 983.92 Million | 887.22 Million | 862.01 Million | 691.83 Million | 721.46 Million | 689.13 Million |
| Stock Holders Equity | 983.92 Million | 887.22 Million | 862.01 Million | 691.83 Million | 721.46 Million | 686.82 Million |
| Common Stock | 685 Thousand | 684 Thousand | 682 Thousand | 682 Thousand | 681 Thousand | 679 Thousand |
| Retained Earnings | 2.78 Billion | 2.63 Billion | 2.31 Billion | 2.04 Billion | 1.96 Billion | 1.84 Billion |
| Accumulated other comprehensive income | -6.86 Million | -15.02 Million | -5.4 Million | -1.99 Million | -2.21 Million | -5.87 Million |
| Common Stock Equity | 983.92 Million | 887.22 Million | 862.01 Million | 691.83 Million | 721.46 Million | 686.82 Million |
| Capital Lease Obligation | 44.12 Million | 103.4 Million | 76.54 Million | 67.21 Million | 72.24 Million | 84.86 Million |
| Total Investments | 151.76 Million | 53.95 Million | 35.77 Million | 41.37 Million | 32.9 Million | 40.05 Million |
| Total Debt | 134.37 Million | 196.35 Million | 228.28 Million | 175.52 Million | 166.72 Million | 183.76 Million |
| Net Debt | -346.66 Million | -143.22 Million | 12.76 Million | -73.83 Million | -152.79 Million | -15.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.75 Billion | 1.74 Billion | 1.8 Billion | 1.8 Billion | 1.85 Billion |
| Total Current Assets | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion |
| Cash And Short Term Investments | 531.28 Million | 504.02 Million | 530.45 Million | 540.7 Million | 540.7 Million | 496.76 Million |
| Cash and Cash Equivalents | 468.83 Million | 438.06 Million | 467.67 Million | 481.04 Million | 481.04 Million | 439.66 Million |
| Short Term Investments | 62.45 Million | 65.95 Million | 62.78 Million | 59.66 Million | 59.66 Million | 57.09 Million |
| Net Receivables | 746.16 Million | 766.59 Million | 764.37 Million | 787.1 Million | 787.1 Million | 867.86 Million |
| Inventory | - | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 33.94 Million | 44.56 Million | 15.54 Million | 24.93 Million | 24.93 Million | 30.91 Million |
| Total Non-Current Assets | 445.86 Million | 440.01 Million | 435.47 Million | 449.1 Million | 449.1 Million | 456.98 Million |
| Net PPE | 289.24 Million | 287.24 Million | 281.03 Million | 285.99 Million | 284.3 Million | 284.08 Million |
| Good Will And Intangible Assets | 41.12 Million | 41.6 Million | 42.38 Million | 42.27 Million | 42.27 Million | 41.93 Million |
| Good Will | 41.12 Million | 41.6 Million | 42.38 Million | 42.27 Million | 42.27 Million | 41.93 Million |
| Intangible Assets | - | - | - | 42.27 Million | - | - |
| Long-Term Investments | -43.99 Million | 83.85 Million | 85.29 Million | 92.1 Million | -40.51 Million | -36.35 Million |
| Tax Assets | 43.99 Million | 43.41 Million | 40.09 Million | 40.51 Million | 40.51 Million | 36.35 Million |
| Other Non Current Assets | 115.49 Million | -16.1 Million | -13.33 Million | -11.77 Million | 122.53 Million | 130.97 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 741.33 Million | 754.39 Million | 727.93 Million | 817.92 Million | 817.92 Million | 809.37 Million |
| Total Current Liabilities | 592.65 Million | 605.71 Million | 589.67 Million | 675.22 Million | 675.22 Million | 670.06 Million |
| Account Payables | 397.9 Million | 401.53 Million | 384.26 Million | 395.98 Million | 395.98 Million | 464.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.74 Million | 87.05 Million | 79.19 Million | 90.24 Million | 89.41 Million | 77.27 Million |
| Deferred Revenue | 27.67 Million | - | - | 71.43 Million | 71.43 Million | - |
| Other Current Liabilities | 116.32 Million | 117.12 Million | 126.21 Million | 117.56 Million | 118.39 Million | 128.06 Million |
| Total Non Current Liabilities | 148.68 Million | 148.67 Million | 138.25 Million | 142.69 Million | 142.69 Million | 139.3 Million |
| Long-Term Debt | 44.83 Million | 45.39 Million | 38.49 Million | 43.26 Million | 43.26 Million | 46.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.85 Million | 103.27 Million | 99.76 Million | 99.43 Million | 99.43 Million | 93.13 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.01 Billion | 1 Billion | 1.01 Billion | 983.92 Million | 983.92 Million | 1.04 Billion |
| Stock Holders Equity | 1.01 Billion | 1 Billion | 1.01 Billion | 983.92 Million | 983.92 Million | 1.04 Billion |
| Common Stock | 686 Thousand | 686 Thousand | 685 Thousand | 685 Thousand | 685 Thousand | 685 Thousand |
| Retained Earnings | 2.89 Billion | 2.85 Billion | 2.81 Billion | 2.78 Billion | 2.78 Billion | 2.8 Billion |
| Accumulated other comprehensive income | -8.55 Million | -9.47 Million | -6.83 Million | -6.86 Million | -6.86 Million | -11.72 Million |
| Common Stock Equity | 1.01 Billion | 1 Billion | 1.01 Billion | 983.92 Million | 983.92 Million | 1.04 Billion |
| Capital Lease Obligation | 72.5 Million | 45.93 Million | 39.18 Million | 44.12 Million | 44.12 Million | 75.38 Million |
| Total Investments | 62.45 Million | 149.81 Million | 148.07 Million | 151.76 Million | 59.66 Million | 57.09 Million |
| Total Debt | 50.74 Million | 132.98 Million | 118.38 Million | 134.37 Million | 132.68 Million | 123.45 Million |
| Net Debt | -418.08 Million | -305.07 Million | -349.28 Million | -346.66 Million | -348.36 Million | -316.21 Million |
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