LSTR: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
187.66%
Quick Ratio
187.66%
Cash Ratio
56.01%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable, less ...
Cash and cash equivalents
Operating property, less accumul...
Others
Liabilities Breakdown
Total shareholders' equity
Total current liabilities
Insurance claims
Others

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	353,255	396,694	375,191	359,237
Short-term investments	57,697	55,531	59,227	66,935
Trade accounts receivable, less allowance of 12,490 and 12,904	NaN	670,137	695,983	717,249
Trade accounts receivable, less allowance of 8,606 and 12,490	692,016	NaN	NaN	NaN
Other receivables, including advances to independent contractors, less allowance of 18,759 and 17,812	NaN	52,784	56,437	48,781
Other receivables, including advances to independent contractors, less allowance of 15,791 and 18,759	48,402	NaN	NaN	NaN
Assets held for sale	11,788	12,231	13,856	NaN
Other current assets	20,443	28,949	44,414	45,144
Total current assets	1,183,601	1,216,326	1,245,108	1,237,346
Operating property, less accumulated depreciation and amortization of 480,097 and 473,642	255,738	261,322	262,466	287,500
Goodwill	34,005	34,005	34,005	41,399
Other assets	128,854	124,282	120,617	133,399
Total assets	1,602,198	1,635,935	1,662,196	1,699,644

Cash overdraft	54,432	56,654	47,992	58,141
Accounts payable	396,654	369,567	402,753	401,849
Current maturities of long-term debt	26,121	28,342	29,428	30,747
Insurance claims	56,794	87,343	43,889	36,797
Dividends payable	0	68,117	0	0
Contractor escrow	NaN	NaN	31,011	NaN
Liabilities held for sale	8,468	6,961	4,247	NaN
Other current liabilities	88,251	78,856	59,758	91,605
Total current liabilities	630,720	695,840	619,078	619,139
Long-term debt, excluding current maturities	43,145	48,480	47,703	54,677
Insurance claims	96,502	62,706	67,567	73,268
Deferred income taxes and other noncurrent liabilities	32,855	33,244	39,144	30,734
Common stock, 0.01 par value, authorized 160,000,000 shares, issued 68,619,240 and 68,590,708 shares	686	686	686	686
Additional paid-in capital	263,740	261,256	260,501	258,915
Retained earnings	2,878,506	2,852,680	2,910,514	2,905,011
Cost of 34,691,030 and 34,531,982 shares of common stock in treasury	2,336,869	2,313,245	2,276,252	2,235,622
Accumulated other comprehensive loss	-7,087	-5,712	-6,745	-7,164
Total shareholders' equity	798,976	795,665	888,704	921,826
Total liabilities and shareholders' equity	1,602,198	1,635,935	1,662,196	1,699,644

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio187.66%Quick Ratio187.66%Cash Ratio56.01%Unit: Thousand (K) dollarsAssets BreakdownTrade accounts receivable, less ...Cash and cash equivalentsOperating property, less accumul...OthersLiabilities BreakdownTotal shareholders' equityTotal current liabilitiesInsurance claimsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio187.66%Quick Ratio187.66%Cash Ratio56.01%Unit: Thousand (K) dollarsAssets BreakdownTrade accounts receivable, less ...Cash and cash equivalentsOperating property, less accumul...OthersLiabilities BreakdownTotal shareholders' equityTotal current liabilitiesInsurance claimsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets