Werner Enterprises, Inc.
WERN
$36.94
$0.631.74%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.72M | 42.75M | 46.50M | 129.59M | 107.24M |
| Total Receivables | 480.03M | 487.01M | 480.39M | 500.35M | 560.28M |
| Inventory | 18.08M | 17.25M | 16.03M | 14.93M | 14.53M |
| Prepaid Expenses | 16.51M | 7.93M | 8.69M | 13.96M | 17.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.29M | 89.87M | 57.73M | 50.95M | 62.87M |
| Total Current Assets | 634.63M | 644.81M | 609.34M | 709.78M | 762.62M |
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| Total Current Assets | 634.63M | 644.81M | 609.34M | 709.78M | 762.62M |
| Net Property, Plant & Equipment | 2.01B | 2.02B | 1.98B | 1.89B | 1.87B |
| Long-term Investments | 129.10M | 129.10M | 129.10M | 129.10M | 132.72M |
| Goodwill | 129.10M | 129.10M | 129.10M | 129.10M | 132.72M |
| Total Other Intangibles | 86.48M | 88.99M | 91.51M | 94.03M | 81.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.35M | 307.58M | 290.31M | 288.37M | 253.46M |
| Total Assets | 3.16B | 3.19B | 3.11B | 3.12B | 3.10B |
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| Total Accounts Payable | 135.99M | 129.01M | 119.74M | 128.96M | 124.48M |
| Total Accrued Expenses | 162.63M | 149.78M | 148.14M | 144.34M | 148.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.52M | 12.81M | 13.28M | 14.39M | 15.65M |
| Total Finance Division Other Current Liabilities | 20.45M | 38.07M | 33.97M | 15.65M | 20.62M |
| Total Other Current Liabilities | 20.45M | 38.07M | 33.97M | 15.65M | 20.62M |
| Total Current Liabilities | 330.59M | 329.66M | 315.13M | 303.33M | 309.52M |
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| Total Current Liabilities | 330.59M | 329.66M | 315.13M | 303.33M | 309.52M |
| Long-Term Debt | 646.25M | 686.25M | 636.25M | 686.25M | 687.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.50M | 29.16M | 31.75M | 31.83M | 32.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 586.66M | 598.23M | 585.85M | 585.36M | 585.00M |
| Total Liabilities | 1.59B | 1.64B | 1.57B | 1.61B | 1.61B |
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| Common Stock & APIC | 135.70M | 133.84M | 131.50M | 128.86M | 130.64M |
| Retained Earnings | 1.95B | 1.94B | 1.92B | 1.90B | 1.88B |
| Treasury Stock & Other | -560.75M | -560.32M | -558.29M | -561.18M | -562.88M |
| Total Common Equity | 1.53B | 1.51B | 1.50B | 1.47B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53B | 1.51B | 1.50B | 1.47B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.61M | 38.95M | 39.15M | 39.01M | 38.70M |
| Total Equity | 1.57B | 1.55B | 1.54B | 1.51B | 1.48B |
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