Landstar System, Inc. (BIT:1LSTR)

Landstar System Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	417.42	515.02	481.04	339.58	215.52	249.35
Short-Term Investments	56.02	51.62	59.66	53.96	35.78	41.38
Cash & Short-Term Investments	473.44	566.64	540.7	393.54	251.3	290.73
Cash Growth	-10.75%	4.80%	37.40%	56.60%	-13.56%	-17.50%
Accounts Receivable	703.18	683.84	743.76	967.79	1,154	764.17
Other Receivables	48.43	47.16	43.34	56.24	101.12	134.76
Receivables	751.61	731	787.1	1,024	1,255	898.93
Other Current Assets	16.57	22.23	24.94	21.83	16.16	18.52
Total Current Assets	1,242	1,320	1,353	1,439	1,523	1,208
Property, Plant & Equipment	297.52	312.41	284.3	314.99	317.39	297
Long-Term Investments	-	92.25	-	-	-	-
Goodwill	40.88	40.93	42.28	41.22	40.77	40.95
Other Long-Term Assets	136.16	47.86	122.53	136.28	164.41	107.68
Total Assets	1,716	1,813	1,802	1,932	2,045	1,654
Accounts Payable	389.59	383.63	395.98	527.37	604.13	380.51
Accrued Expenses	37.64	40.51	41.83	50.84	46.9	149.77
Short-Term Debt	59.36	61.03	61.54	92.95	116.48	74.75
Current Portion of Leases	-	33.64	27.88	36.18	36.56	35.42
Other Current Liabilities	93.7	154.35	148	170.8	205.92	165.7
Total Current Liabilities	612.31	673.15	675.22	878.14	1,010	806.14
Long-Term Leases	61.94	69.73	43.26	67.23	75.24	65.36
Long-Term Deferred Tax Liabilities	35.73	17.6	23.99	31.43	48.72	51.6
Other Long-Term Liabilities	75.44	80.38	75.45	67.86	49.51	38.87
Total Liabilities	785.42	840.87	817.92	1,045	1,183	961.96
Common Stock	0.69	0.69	0.69	0.68	0.68	0.68
Additional Paid-In Capital	257.3	255.26	254.64	258.49	255.15	228.88
Retained Earnings	2,877	2,860	2,784	2,636	2,317	2,046
Treasury Stock	-2,193	-2,131	-2,048	-1,993	-1,706	-1,582
Comprehensive Income & Other	-11	-12.01	-6.87	-15.02	-5.4	-2
Total Common Equity	930.76	972.44	983.92	887.22	862.01	691.84
Shareholders' Equity	930.76	972.44	983.92	887.22	862.01	691.84
Total Liabilities & Equity	1,716	1,813	1,802	1,932	2,045	1,654
Total Debt	153.33	164.4	132.68	196.35	228.28	175.52
Net Cash (Debt)	320.11	402.24	408.02	197.18	23.02	115.21
Net Cash Growth	-22.32%	-1.42%	106.93%	756.65%	-80.02%	-37.96%
Net Cash Per Share	9.04	11.32	11.36	5.38	0.60	2.98
Filing Date Shares Outstanding	35.2	35.32	35.72	35.93	37.29	38.39
Total Common Shares Outstanding	35.2	35.32	35.72	35.93	37.69	38.39
Working Capital	629.31	646.71	677.52	561.26	512.92	402.04
Book Value Per Share	26.44	27.54	27.55	24.69	22.87	18.02
Tangible Book Value	889.87	931.51	941.65	846	821.24	650.89
Tangible Book Value Per Share	25.28	26.38	26.36	23.55	21.79	16.96
Land	-	17.39	16.33	16.33	16.33	16.33
Buildings	-	80.72	71.16	69.16	65.03	64.31
Machinery	-	669.78	633.5	622.78	580.12	515.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.