Landstar System (LSTR)
(Delayed Data from NSDQ)
$180.14 USD
+3.14 (1.77%)
Updated May 3, 2024 04:00 PM ET
After-Market: $180.13 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 530 | 541 | 497 | 419 | 388 |
Receivables | 764 | 787 | 868 | 913 | 953 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 16 | 25 | 31 | 42 | 13 |
Total Current Assets | 1,310 | 1,353 | 1,396 | 1,374 | 1,354 |
Net Property & Equipment | 280 | 284 | 284 | 297 | 306 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 42 | 42 | 42 | 42 | 42 |
Deposits & Other Assets | 114 | 123 | 131 | 125 | 136 |
Total Assets | 1,746 | 1,802 | 1,853 | 1,838 | 1,838 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 52 | 62 | 48 | 57 | 66 |
Accounts Payable | 384 | 396 | 465 | 479 | 490 |
Current Portion Long-Term Debt | 27 | 28 | 29 | 32 | 34 |
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 | 127 | 190 | 128 | 125 | 151 |
Total Current Liabilities | 590 | 675 | 670 | 693 | 741 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 40 | 41 | 36 | 41 | 43 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 39 | 43 | 46 | 53 | 60 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 57 | 57 | 58 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 728 | 818 | 809 | 844 | 902 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 254 | 255 | 255 | 253 | 253 |
Retained Earnings | 2,819 | 2,784 | 2,809 | 2,759 | 2,703 |
Other Equity | -7 | -7 | -12 | -10 | -12 |
Treasury Stock | 2,049 | 2,048 | 2,009 | 2,009 | 2,009 |
Total Shareholder's Equity | 1,018 | 984 | 1,043 | 994 | 936 |
Total Liabilities & Shareholder's Equity | 1,746 | 1,802 | 1,853 | 1,838 | 1,838 |
Total Common Equity | 101,017 | 984 | 1,043 | 994 | 936 |
Shares Outstanding | 35.70 | 35.70 | 35.90 | 35.90 | 35.90 |
Book Value Per Share | 2,829.61 | 27.56 | 29.06 | 27.68 | 26.06 |