LSTR: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, LSTR has $1,662,196K in assets. $375,191K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	375,191	359,237
Short-term investments	59,227	66,935
Trade accounts receivable, less allowance of 12,471 and 12,904	695,983	717,249
Other receivables, including advances to independent contractors, less allowance of 18,665 and 17,812	56,437	48,781
Assets held for sale	13,856	-
Other current assets	44,414	45,144
Total current assets	1,245,108	1,237,346
Operating property, less accumulated depreciation and amortization of 468,683 and 456,547	262,466	287,500
Goodwill	34,005	41,399
Other assets	120,617	133,399
Total assets	1,662,196	1,699,644

Cash overdraft	47,992	58,141
Accounts payable	402,753	401,849
Current maturities of long-term debt	29,428	30,747
Insurance claims	43,889	36,797
Dividends payable	0	0
Contractor escrow	31,011	-
Liabilities held for sale	4,247	-
Other current liabilities	59,758	91,605
Total current liabilities	619,078	619,139
Long-term debt, excluding current maturities	47,703	54,677
Insurance claims	67,567	73,268
Deferred income taxes and other noncurrent liabilities	39,144	30,734
Common stock, 0.01 par value, authorized 160,000,000 shares, issued 68,589,418 and 68,559,269 shares	686	686
Additional paid-in capital	260,501	258,915
Retained earnings	2,910,514	2,905,011
Cost of 34,244,716 and 33,243,196 shares of common stock in treasury	2,276,252	2,235,622
Accumulated other comprehensive loss	-6,745	-7,164
Total shareholders' equity	888,704	921,826
Total liabilities and shareholders' equity	1,662,196	1,699,644

Unit: Thousand (K) dollars