Landstar System (LSTR)
(Delayed Data from NSDQ)
$185.86 USD
+1.86 (1.01%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $185.88 +0.02 (0.01%) 5:14 PM ET
4-Sell of 5 4
D Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Landstar System, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 541 | 394 | 251 | 291 | 352 |
Receivables | 787 | 1,024 | 1,255 | 899 | 624 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 25 | 22 | 16 | 19 | 21 |
Total Current Assets | 1,353 | 1,439 | 1,523 | 1,208 | 998 |
Net Property & Equipment | 284 | 315 | 317 | 297 | 286 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 42 | 41 | 41 | 41 | 39 |
Deposits & Other Assets | 123 | 136 | 164 | 108 | 105 |
Total Assets | 1,802 | 1,932 | 2,045 | 1,654 | 1,428 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 62 | 93 | 116 | 75 | 54 |
Accounts Payable | 396 | 527 | 604 | 381 | 272 |
Current Portion Long-Term Debt | 28 | 36 | 37 | 35 | 43 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 190 | 222 | 253 | 315 | 175 |
Total Current Liabilities | 675 | 878 | 1,010 | 806 | 553 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 41 | 49 | 52 | 50 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 43 | 67 | 75 | 65 | 70 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 59 | 58 | 50 | 39 | 34 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 818 | 1,045 | 1,183 | 962 | 706 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 255 | 258 | 255 | 229 | 226 |
Retained Earnings | 2,784 | 2,636 | 2,317 | 2,046 | 1,962 |
Other Equity | -7 | -15 | -5 | -2 | -2 |
Treasury Stock | 2,048 | 1,993 | 1,706 | 1,582 | 1,465 |
Total Shareholder's Equity | 984 | 887 | 862 | 692 | 721 |
Total Liabilities & Shareholder's Equity | 1,802 | 1,932 | 2,045 | 1,654 | 1,428 |
Total Common Equity | 984 | 887 | 862 | 692 | 721 |
Shares Outstanding | 35.70 | 35.90 | 38.10 | 38.30 | 39.40 |
Book Value Per Share | 27.56 | 24.71 | 22.62 | 18.06 | 18.31 |
Fiscal Year End for Landstar System, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 530 | 541 | 497 | 419 |
Receivables | NA | 764 | 787 | 868 | 913 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 16 | 25 | 31 | 42 |
Total Current Assets | NA | 1,310 | 1,353 | 1,396 | 1,374 |
Net Property & Equipment | NA | 280 | 284 | 284 | 297 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 42 | 42 | 42 | 42 |
Deposits & Other Assets | NA | 114 | 123 | 131 | 125 |
Total Assets | NA | 1,746 | 1,802 | 1,853 | 1,838 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 52 | 62 | 48 | 57 |
Accounts Payable | NA | 384 | 396 | 465 | 479 |
Current Portion Long-Term Debt | NA | 27 | 28 | 29 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 127 | 190 | 128 | 125 |
Total Current Liabilities | NA | 590 | 675 | 670 | 693 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 40 | 41 | 36 | 41 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 39 | 43 | 46 | 53 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 59 | 57 | 57 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 728 | 818 | 809 | 844 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 254 | 255 | 255 | 253 |
Retained Earnings | NA | 2,819 | 2,784 | 2,809 | 2,759 |
Other Equity | NA | -7 | -7 | -12 | -10 |
Treasury Stock | NA | 2,049 | 2,048 | 2,009 | 2,009 |
Total Shareholder's Equity | NA | 1,018 | 984 | 1,043 | 994 |
Total Liabilities & Shareholder's Equity | NA | 1,746 | 1,802 | 1,853 | 1,838 |
Total Common Equity | 0 | 1,018 | 984 | 1,043 | 994 |
Shares Outstanding | 35.70 | 35.70 | 35.70 | 35.90 | 35.90 |
Book Value Per Share | 0.00 | 28.51 | 27.56 | 29.06 | 27.68 |