Werner Enterprises, Inc.
WERN
$23.15
-$0.12-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.85% | -1.02% | 27.48% | -25.44% | -22.41% |
| Total Receivables | 3.96% | 7.49% | -1.85% | 2.56% | -6.82% |
| Inventory | -12.72% | 1.88% | -8.45% | -8.15% | -5.18% |
| Prepaid Expenses | 39.91% | -28.03% | -11.28% | 643.83% | -8.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.74% | 41.49% | 13.77% | -87.92% | 46.68% |
| Total Current Assets | 8.10% | 3.86% | -0.57% | -0.95% | -5.31% |
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| Total Current Assets | 8.10% | 3.86% | -0.57% | -0.95% | -5.31% |
| Net Property, Plant & Equipment | -1.21% | 0.46% | -3.54% | -3.79% | 2.92% |
| 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 | -3.53% | -3.41% | -3.30% | -3.19% | -3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | -21.45% | 3.19% | 3.17% | 0.97% |
| Total Assets | 0.84% | -1.35% | -2.15% | -2.23% | 0.91% |
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| Total Accounts Payable | 14.03% | 13.96% | 0.83% | -31.62% | 15.65% |
| Total Accrued Expenses | 3.14% | 5.78% | -1.28% | 5.56% | -1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38% | 0.34% | -56.27% | 246.05% | -49.91% |
| Total Finance Division Other Current Liabilities | 100.16% | -49.13% | -26.95% | 64.68% | 26.10% |
| Total Other Current Liabilities | 100.16% | -49.13% | -26.95% | 64.68% | 26.10% |
| Total Current Liabilities | 11.78% | 3.31% | -9.03% | -0.55% | 4.45% |
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| Total Current Liabilities | 11.78% | 3.31% | -9.03% | -0.55% | 4.45% |
| Long-Term Debt | -0.06% | 13.90% | 1.59% | -8.70% | 4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.84% | -7.20% | -8.11% | 10.77% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.98% | -23.52% | -3.86% | -3.27% | -1.49% |
| Total Liabilities | 3.45% | -1.59% | -2.94% | -4.68% | 2.18% |
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| Common Stock & APIC | 1.98% | 1.49% | -0.02% | 0.49% | 1.81% |
| Retained Earnings | -1.47% | 1.85% | -0.96% | 0.17% | -0.11% |
| Treasury Stock & Other | 0.12% | -8.34% | -0.14% | 0.54% | -1.11% |
| Total Common Equity | -1.78% | -1.07% | -1.35% | 0.51% | -0.46% |
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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 | -1.78% | -1.07% | -1.35% | 0.51% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.32% | -2.53% | -0.32% | -0.81% | -0.07% |
| Total Equity | -1.82% | -1.10% | -1.33% | 0.48% | -0.45% |
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