Landstar System Inc.
LSTR 
NGS
Sector: Industrials
Industry: Integrated Shipping & Logistics
167.10
USD
-0.93
(-0.55%)
Optionable: Yes Market Cap: 6,219 M 90-day average vol: 266,225
Previous close: 168.03 Open: 169.22 Bid: 66.82 Ask: 173.9
52 week range
161.13 208.62
Last updated: Friday 19th April 2024
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LSTR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 70 M | 78 M | 81 M | 84 M | 99 M | 97 M | 110 M | 153 M | 129 M | 89 M |
| Accounts payable | 381 M | 604 M | 527 M | 396 M | ||||||
| Accrued expenses | 265 M | 224 M | 227 M | 378 M | 344 M | 351 M | 457 M | 680 M | 599 M | 467 M |
| Accumulated depreciation & depletion | -161 M | -183 M | -190 M | -219 M | -250 M | -281 M | -299 M | -344 M | -393 M | -437 M |
| Additional paid in capital | 189 M | 196 M | 199 M | 210 M | 227 M | 226 M | 229 M | 255 M | 258 M | 255 M |
| Building & improvements | 39 M | 40 M | 56 M | 58 M | 58 M | 58 M | 64 M | 65 M | 69 M | 71 M |
| Cash and equivalents | 164 M | 115 M | 179 M | 242 M | 200 M | 320 M | 249 M | 216 M | 340 M | 481 M |
| CashCashEquivalentsAndShortTermInvestments | 201 M | 163 M | 245 M | 291 M | 240 M | 352 M | 291 M | 251 M | 394 M | 541 M |
| CashEquivalents | 164 M | 115 M | 179 M | 242 M | 200 M | 320 M | 249 M | |||
| Common par | 673000.0 | 674000.0 | 676000.0 | 677000.0 | 679000.0 | 681000.0 | 682000.0 | 682000.0 | 684000.0 | 685000.0 |
| Common stock equity | 488 M | 466 M | 543 M | 651 M | 687 M | 721 M | 692 M | 862 M | 887 M | 984 M |
| CommonStock | 673000.0 | 674000.0 | 676000.0 | 677000.0 | 679000.0 | 681000.0 | 682000.0 | 682000.0 | 684000.0 | 685000.0 |
| Cost in excess | 31 M | 31 M | 31 M | 39 M | 38 M | 39 M | 41 M | 41 M | 41 M | 42 M |
| CurrentAccruedExpenses | 8 M | 30 M | 29 M | 10 M | ||||||
| CurrentCapitalLeaseObligation | 35 M | 42 M | 45 M | 42 M | 44 M | 43 M | 35 M | 37 M | 36 M | 28 M |
| CurrentDeferredTaxesAssets | 16 M | 15 M | 16 M | 14 M | 17 M | 13 M | 16 M | 25 M | 25 M | 23 M |
| CurrentDeferredTaxesLiabilities | 39 M | 46 M | 52 M | 35 M | 37 M | 42 M | 43 M | 39 M | 31 M | 24 M |
| DividendsPayable | 45 M | 63 M | 79 M | 77 M | 75 M | 72 M | 71 M | |||
| Float term debt | 111 M | 75 M | 67 M | 43 M | ||||||
| GoodwillAndOtherIntangibleAssets | 31 M | 31 M | 31 M | 39 M | 38 M | 39 M | 41 M | 41 M | 41 M | 42 M |
| Gross fixed assets (Plant Property & Equipment) | 363 M | 409 M | 463 M | 495 M | 534 M | 567 M | 596 M | 661 M | 708 M | 721 M |
| Invested capital | 676 M | 466 M | 543 M | 651 M | 687 M | 721 M | 692 M | 1,012 M | 954 M | 1,027 M |
| Land & improvements | 9 M | 9 M | 15 M | 15 M | 15 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Leases | 188 M | 222 M | 250 M | 239 M | 241 M | 2 M | ||||
| LongTermCapitalLeaseObligation | 76 M | 82 M | 93 M | 83 M | 85 M | 70 M | 65 M | 75 M | 67 M | 43 M |
| LongTermDebtAndCapitalLeaseObligation | 76 M | 82 M | 93 M | 83 M | 85 M | 70 M | 65 M | 75 M | 67 M | 43 M |
| Marketable securities | 37 M | 49 M | 67 M | 49 M | 40 M | 33 M | 41 M | 36 M | 54 M | 60 M |
| Minority interest | 3 M | 2 M | 721 M | |||||||
| Net fixed assets (net PP&E) | 202 M | 226 M | 273 M | 276 M | 284 M | 286 M | 297 M | 317 M | 315 M | 284 M |
| Non-current deferred income taxes | 47 M | 52 M | 54 M | 37 M | 40 M | 50 M | 52 M | 49 M | 41 M | 41 M |
| NonCurrentDeferredLiabilities | 47 M | 52 M | 54 M | 37 M | 40 M | 50 M | 52 M | 49 M | 41 M | 41 M |
| Number of employees | 1399.0 | 1399.0 | 1399.0 | 1399.0 | 1399.0 | 1399.0 | 1399.0 | 1399.0 | 1399.0 | 1399.0 |
| Other current assets | 24 M | 12 M | 10 M | 14 M | 16 M | 21 M | 19 M | 16 M | 22 M | 25 M |
| Other equity adjustments | -1 M | -3 M | -3 M | -3 M | -6 M | -2 M | -2 M | |||
| Other fixed assets | 47 M | 48 M | 49 M | 58 M | 63 M | 67 M | 297 M | 317 M | 315 M | 284 M |
| Other non-current assets | 79 M | 78 M | 55 M | 76 M | 87 M | 105 M | 108 M | 164 M | 136 M | 123 M |
| Other non-current liabilities | 22 M | 21 M | 27 M | 30 M | 30 M | 34 M | 39 M | 50 M | 58 M | 59 M |
| Other receivable | 508 M | 481 M | 482 M | 655 M | 715 M | 624 M | 899 M | 1,255 M | 1,024 M | 787 M |
| OtherCurrentLiabilities | 76 M | 68 M | 72 M | 86 M | 93 M | 105 M | 239 M | 177 M | 150 M | 118 M |
| OtherPayable | 220 M | 224 M | 219 M | 285 M | 314 M | 272 M | 381 M | |||
| Payables | 265 M | 224 M | 219 M | 348 M | 314 M | 351 M | 457 M | 680 M | 599 M | 467 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| RecievablesAdjustmentsAllowances | -6 M | -7 M | -7 M | -12 M | -12 M | |||||
| Restricted cash | 4 M | 4 M | ||||||||
| Retained earnings | 1,255 M | 1,390 M | 1,513 M | 1,611 M | 1,841 M | 1,962 M | 2,046 M | 2,312 M | 2,621 M | 2,777 M |
| Short term debt | 35 M | 36 M | 36 M | 42 M | 55 M | 54 M | 75 M | 116 M | 93 M | 62 M |
| Total assets | 1,044 M | 992 M | 1,097 M | 1,352 M | 1,381 M | 1,428 M | 1,654 M | 2,045 M | 1,932 M | 1,802 M |
| Total current assets | 732 M | 656 M | 737 M | 961 M | 971 M | 998 M | 1,208 M | 1,523 M | 1,439 M | 1,353 M |
| Total current liabilities | 410 M | 370 M | 380 M | 549 M | 536 M | 553 M | 806 M | 1,010 M | 878 M | 675 M |
| Total equity | 488 M | 466 M | 543 M | 651 M | 687 M | 721 M | 692 M | 862 M | 887 M | 984 M |
| Total liabilities | 556 M | 525 M | 554 M | 699 M | 691 M | 706 M | 962 M | 1,183 M | 1,045 M | 818 M |
| Total non-current assets | 312 M | 335 M | 359 M | 391 M | 409 M | 430 M | 446 M | 523 M | 492 M | 449 M |
| Total non-current liabilities | 146 M | 156 M | 174 M | 150 M | 156 M | 153 M | 156 M | 173 M | 167 M | 143 M |
| TotalEquityGrossMinority | 488 M | 466 M | 543 M | 654 M | 689 M | 721 M | 692 M | 862 M | 887 M | 984 M |
| TotalEquityGrossMinorityInterest | 488 M | 466 M | 543 M | 654 M | 689 M | 721 M | 692 M | 862 M | 887 M | 984 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,044 M | 992 M | 1,097 M | 1,352 M | 1,381 M | 1,428 M | 1,654 M | 2,045 M | 1,932 M | 1,802 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 146 M | 156 M | 174 M | 150 M | 156 M | 153 M | 156 M | 173 M | 167 M | 143 M |
| Treasury stock | -956 M | -1,117 M | -1,167 M | -1,168 M | -1,376 M | -1,465 M | -1,582 M | -1,706 M | -1,993 M | -2,048 M |
| Working capital | 322 M | 287 M | 357 M | 413 M | 436 M | 445 M | 402 M | 513 M | 561 M | 678 M |
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