Werner Enterprises, Inc. (WERN)
USD 36.93
(-3.45%)
USD 36.93
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.09 Billion | 2.58 Billion | 2.15 Billion | 2.14 Billion | 2.08 Billion |
| Total Current Assets | 634.62 Million | 762.61 Million | 617.42 Million | 456.91 Million | 466.33 Million | 456.65 Million |
| Cash And Short Term Investments | 61.72 Million | 107.24 Million | 54.19 Million | 29.33 Million | 26.41 Million | 33.93 Million |
| Cash and Cash Equivalents | 61.72 Million | 107.24 Million | 54.19 Million | 29.33 Million | 26.41 Million | 33.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 470.42 Million | 548.69 Million | 484.96 Million | 364.59 Million | 375.06 Million | 364.47 Million |
| Inventory | 18.07 Million | 14.52 Million | 11.14 Million | 12.06 Million | 9.24 Million | 10.06 Million |
| Other Current Assets | 84.4 Million | 74.45 Million | 49.57 Million | 33.69 Million | 38.84 Million | 31.57 Million |
| Total Non-Current Assets | 2.52 Billion | 2.33 Billion | 1.97 Billion | 1.69 Billion | 1.67 Billion | 1.62 Billion |
| Net PPE | 1.97 Billion | 1.82 Billion | 1.61 Billion | 1.54 Billion | 1.52 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 215.58 Million | 214.21 Million | 129.93 Million | -44.37 Million | -47.73 Million | -47.66 Million |
| Good Will | 129.1 Million | 132.71 Million | 74.61 Million | - | - | - |
| Intangible Assets | 86.47 Million | 81.5 Million | 55.31 Million | - | - | - |
| Long-Term Investments | -233.7 Million | 128.55 Million | -268.49 Million | 44.37 Million | 47.73 Million | 47.66 Million |
| Tax Assets | 320.18 Million | 313.27 Million | 268.49 Million | 237.87 Million | 249.66 Million | 233.45 Million |
| Other Non Current Assets | 248.29 Million | -146.68 Million | 229.32 Million | -81.36 Million | -98.41 Million | -94.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.61 Billion | 1.22 Billion | 961.63 Million | 1.03 Billion | 818.75 Million |
| Total Current Liabilities | 330.58 Million | 309.52 Million | 269.64 Million | 274.01 Million | 308.84 Million | 310.36 Million |
| Account Payables | 135.99 Million | 124.48 Million | 93.98 Million | 83.26 Million | 94.63 Million | 97.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.5 Million | 6.25 Million | 5 Million | 25 Million | 75 Million | 75 Million |
| Deferred Revenue | - | 313.27 Million | 145.68 Million | 137.54 Million | 108.15 Million | 107.57 Million |
| Other Current Liabilities | 192.09 Million | -134.49 Million | 24.97 Million | 28.2 Million | 31.04 Million | 30 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.3 Billion | 956.78 Million | 687.62 Million | 724.01 Million | 508.39 Million |
| Long-Term Debt | 646.25 Million | 687.5 Million | 422.5 Million | 175 Million | 225 Million | 50 Million |
| Deferred Revenue Non Current | - | - | 237.22 Million | 231.63 Million | 228.21 Million | -110.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 293.97 Million | 304.62 Million | 43.31 Million | 43.11 Million | 21.12 Million | 335.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.48 Billion | 1.36 Billion | 1.19 Billion | 1.11 Billion | 1.26 Billion |
| Stock Holders Equity | 1.52 Billion | 1.44 Billion | 1.32 Billion | 1.19 Billion | 1.11 Billion | 1.26 Billion |
| Common Stock | 805 Thousand | 805 Thousand | 805 Thousand | 805 Thousand | 805 Thousand | 805 Thousand |
| Retained Earnings | 1.95 Billion | 1.87 Billion | 1.66 Billion | 1.43 Billion | 1.29 Billion | 1.41 Billion |
| Accumulated other comprehensive income | -9.68 Million | -11.29 Million | -20.6 Million | -22.83 Million | -14.72 Million | -16.07 Million |
| Common Stock Equity | 1.52 Billion | 1.44 Billion | 1.32 Billion | 1.19 Billion | 1.11 Billion | 1.26 Billion |
| Capital Lease Obligation | 27.49 Million | 32.89 Million | 22.63 Million | 6.94 Million | 8.15 Million | - |
| Total Investments | -233.7 Million | 128.55 Million | -268.49 Million | 44.37 Million | 47.73 Million | 47.66 Million |
| Total Debt | 648.75 Million | 693.75 Million | 427.5 Million | 200 Million | 300 Million | 125 Million |
| Net Debt | 587.02 Million | 586.51 Million | 373.3 Million | 170.66 Million | 273.58 Million | 91.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.09 Billion | 3.07 Billion | 3.15 Billion | 3.15 Billion | 3.19 Billion |
| Total Current Assets | 546.96 Million | 577.66 Million | 597.31 Million | 634.62 Million | 634.62 Million | 644.8 Million |
| Cash And Short Term Investments | 54.66 Million | 70.44 Million | 60.33 Million | 61.72 Million | 61.72 Million | 42.75 Million |
| Cash and Cash Equivalents | 54.66 Million | 70.44 Million | 60.33 Million | 61.72 Million | 61.72 Million | 42.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 409.22 Million | 446.47 Million | 451.09 Million | 470.42 Million | 470.42 Million | 476.2 Million |
| Inventory | 15.44 Million | 16.28 Million | 17.17 Million | 18.07 Million | 18.07 Million | 17.25 Million |
| Other Current Assets | 60.42 Million | 44.45 Million | 68.71 Million | 84.4 Million | 84.4 Million | 100.66 Million |
| Total Non-Current Assets | 2.57 Billion | 2.51 Billion | 2.48 Billion | 2.52 Billion | 2.52 Billion | 2.54 Billion |
| Net PPE | 2.02 Billion | 2 Billion | 1.96 Billion | 1.97 Billion | 1.97 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 208.02 Million | 210.54 Million | 213.06 Million | 215.58 Million | 215.58 Million | 218.09 Million |
| Good Will | 129.1 Million | 129.1 Million | 129.1 Million | 129.1 Million | 129.1 Million | 129.1 Million |
| Intangible Assets | 78.92 Million | 81.44 Million | 83.95 Million | 86.47 Million | 86.47 Million | 88.99 Million |
| Long-Term Investments | - | 83.72 Million | 82.67 Million | -233.7 Million | -233.7 Million | -336.72 Million |
| Tax Assets | - | 308.13 Million | 322.92 Million | 320.18 Million | 320.18 Million | 336.72 Million |
| Other Non Current Assets | 345.89 Million | -90.02 Million | -102.76 Million | 248.29 Million | 248.29 Million | 344.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.63 Billion | 1.6 Billion | 1.52 Billion | 1.59 Billion | 1.59 Billion | 1.64 Billion |
| Total Current Liabilities | 357.7 Million | 342.45 Million | 314.05 Million | 330.58 Million | 330.58 Million | 329.66 Million |
| Account Payables | 164.41 Million | 142.16 Million | 136.24 Million | 135.99 Million | 135.99 Million | 129 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 20.39 Million | 10.18 Million | 2.5 Million | 2.5 Million | 18.4 Million |
| Deferred Revenue | - | - | - | - | - | 149.77 Million |
| Other Current Liabilities | 193.29 Million | 179.9 Million | 167.62 Million | 192.09 Million | 192.09 Million | 32.47 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.25 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion |
| Long-Term Debt | 690 Million | 660 Million | 596.25 Million | 646.25 Million | 646.25 Million | 686.25 Million |
| Deferred Revenue Non Current | - | 34.87 Million | -1.00 | - | - | 238.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.05 Million | 254.59 Million | 289.05 Million | 293.97 Million | 293.97 Million | 52.57 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.48 Billion | 1.49 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Stock Holders Equity | 1.44 Billion | 1.45 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Common Stock | 805 Thousand | 805 Thousand | 805 Thousand | 805 Thousand | 805 Thousand | 805 Thousand |
| Retained Earnings | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Accumulated other comprehensive income | -21.43 Million | -14.4 Million | -9.06 Million | -9.68 Million | -9.68 Million | -8.65 Million |
| Common Stock Equity | 1.44 Billion | 1.45 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Capital Lease Obligation | - | 34.87 Million | 27.11 Million | 27.49 Million | 27.49 Million | 29.16 Million |
| Total Investments | - | 83.72 Million | 82.67 Million | -233.7 Million | -233.7 Million | -336.72 Million |
| Total Debt | 690 Million | 715.26 Million | 633.54 Million | 648.75 Million | 648.75 Million | 704.65 Million |
| Net Debt | 635.34 Million | 644.82 Million | 573.21 Million | 587.02 Million | 587.02 Million | 661.9 Million |
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