Werner Enterprises, Inc.
WERN
$32.20
-$0.08-0.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.44% | -22.41% | 16.76% | -2.25% | 44.37% |
| Total Receivables | 2.56% | -6.82% | -1.02% | -6.03% | -1.43% |
| Inventory | -8.15% | -5.18% | -5.17% | -5.00% | 4.79% |
| Prepaid Expenses | 643.83% | -8.58% | -38.33% | -76.44% | 585.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.92% | 46.68% | -34.61% | 173.21% | -77.23% |
| Total Current Assets | -0.95% | -5.31% | -3.29% | -5.88% | -1.58% |
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| Total Current Assets | -0.95% | -5.31% | -3.29% | -5.88% | -1.58% |
| Net Property, Plant & Equipment | -3.79% | 2.92% | 1.93% | -2.10% | -0.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.19% | -3.09% | -3.00% | -2.91% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | 0.97% | 0.79% | 0.68% | -3.33% |
| Total Assets | -2.23% | 0.91% | 0.48% | -2.50% | -1.14% |
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| Total Accounts Payable | -31.62% | 15.65% | 4.34% | 0.19% | 5.41% |
| Total Accrued Expenses | 5.56% | -1.23% | 5.34% | -6.50% | 8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.05% | -49.91% | 100.20% | -11.55% | -10.09% |
| Total Finance Division Other Current Liabilities | 64.68% | 26.10% | 26.69% | -23.89% | -46.28% |
| Total Other Current Liabilities | 64.68% | 26.10% | 26.69% | -23.89% | -46.28% |
| Total Current Liabilities | -0.55% | 4.45% | 9.05% | -5.00% | 0.28% |
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| Total Current Liabilities | -0.55% | 4.45% | 9.05% | -5.00% | 0.28% |
| Long-Term Debt | -8.70% | 4.55% | 10.69% | -7.74% | -5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.77% | -5.76% | 28.63% | -1.39% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.27% | -1.49% | -3.78% | -0.31% | -1.93% |
| Total Liabilities | -4.68% | 2.18% | 5.11% | -4.32% | -3.18% |
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| Common Stock & APIC | 0.49% | 1.81% | 1.53% | -1.60% | 1.39% |
| Retained Earnings | 0.17% | -0.11% | 0.04% | -0.13% | 0.76% |
| Treasury Stock & Other | 0.54% | -1.11% | -11.59% | -1.00% | -0.08% |
| Total Common Equity | 0.51% | -0.46% | -4.14% | -0.68% | 1.07% |
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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 | 0.51% | -0.46% | -4.14% | -0.68% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.81% | -0.07% | -0.69% | -0.17% | -0.88% |
| Total Equity | 0.48% | -0.45% | -4.05% | -0.66% | 1.02% |
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