LANDSTAR SYSTEM INC (LSTR) Stock Balance Sheet
USA - NASDAQ:LSTR - US5150981018 - Common Stock
123.1 USD
-1.77 (-1.42%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 375.19M | 515.02M | 481.04M | 339.60M | 215.50M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 59.23M | 51.62M | 59.66M | 54.00M | 35.80M | |||
| Receivables | 752.42M | 731.00M | 787.10M | 1.02B | 1.26B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 58.27M | 22.23M | 24.94M | 21.80M | 16.20M | |||
| Total Current Assets | 1.25B | 1.32B | 1.35B | 1.44B | 1.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 263.15M | 312.41M | 286.00M | 317.00M | 319.40M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 34.01M | 40.93M | 42.27M | 41.20M | 40.80M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 119.94M | 140.10M | 120.83M | 134.20M | 162.40M | |||
| Total Non-Current Assets | 417.09M | 493.44M | 449.11M | 492.50M | 522.60M | |||
| TOTAL ASSETS | 1.66B | 1.81B | 1.80B | 1.93B | 2.05B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 47.99M | 61.03M | 61.54M | 93.00M | 116.50M | |||
| Current Portion Of LT Debt. | 29.43M | 33.12M | 27.88M | 36.20M | 36.60M | |||
| Accrued Expenses | 288.00K | 520.00K | 832.00K | 800.00K | 700.00K | |||
| Accounts Payable | 402.75M | 383.63M | 395.98M | 527.40M | 604.10M | |||
| Other Current Liabilities | 138.62M | 194.86M | 189.00M | 220.90M | 252.10M | |||
| Total Current Liabilities | 619.08M | 673.15M | 675.22M | 878.10M | 1.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.70M | 69.19M | 43.26M | 67.20M | 75.20M | |||
| Deferred Taxes/Income | 38.75M | 35.14M | 39.65M | 39.80M | 47.40M | |||
| Other Non-Current Liabilities | 67.96M | 63.38M | 59.78M | 59.50M | 50.80M | |||
| Total Non-Current Liabilities | 154.41M | 167.72M | 142.70M | 166.60M | 173.50M | |||
| TOTAL LIABILITIES | 773.49M | 840.87M | 817.92M | 1.04B | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.91B | 2.86B | 2.78B | 2.64B | 2.32B | |||
| Additional Paid In Capital | 260.50M | 255.26M | 254.64M | 258.50M | 255.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 686.00K | 686.00K | 685.00K | 700.00K | 700.00K | |||
| Treasury Stock | -2.28B | -2.13B | -2.05B | -1.99B | -1.71B | |||
| Other Shareholders' Equity | -6.02M | -9.21M | -1.85M | -6.60M | -5.50M | |||
| Shares Outstanding | 34.34M | 35.32M | 35.72M | 35.90M | 37.70M | |||
| Tangible Book Value per Share | 24.8859 | 26.3763 | 26.3644 | 23.5655 | 21.7825 | |||
| Total Shareholders' Equity | 888.70M | 972.44M | 983.92M | 887.20M | 862.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.66B | 1.81B | 1.80B | 1.93B | 2.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.13 | 0.11 | 0.18 | 0.22 | |||
| Current Ratio | 2.01 | 1.96 | 2.00 | 1.64 | 1.51 | |||
| Return On Assets (ROA) | 8.26% | 10.81% | 14.67% | 22.30% | 18.65% | |||
| Return On Equity (ROE) | 15.44% | 20.15% | 26.87% | 48.57% | 44.26% | |||
| Return On Invested Capital (ROIC) | 14.72% | 15.85% | 22.16% | 38.10% | 33.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.45% | 30.01% | 40.66% | 58.00% | 42.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.79% | 32.08% | 43.50% | 61.36% | 44.99% | |||
All data in USD , ROIC based on taxRate of 0.24