Werner Enterprises, Inc.
WERN
$28.01
-$0.30-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.02% | 27.48% | -25.44% | -22.41% | 16.76% |
| Total Receivables | 7.49% | -1.85% | 2.56% | -6.82% | -1.02% |
| Inventory | 1.88% | -8.45% | -8.15% | -5.18% | -5.17% |
| Prepaid Expenses | -28.03% | -11.28% | 643.83% | -8.58% | -38.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.49% | 13.77% | -87.92% | 46.68% | -34.61% |
| Total Current Assets | 3.86% | -0.57% | -0.95% | -5.31% | -3.29% |
|
|
|||||
| Total Current Assets | 3.86% | -0.57% | -0.95% | -5.31% | -3.29% |
| Net Property, Plant & Equipment | 0.46% | -3.54% | -3.79% | 2.92% | 1.93% |
| 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 | -3.41% | -3.30% | -3.19% | -3.09% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.45% | 3.19% | 3.17% | 0.97% | 0.79% |
| Total Assets | -1.35% | -2.15% | -2.23% | 0.91% | 0.48% |
|
|
|||||
| Total Accounts Payable | 13.96% | 0.83% | -31.62% | 15.65% | 4.34% |
| Total Accrued Expenses | 5.78% | -1.28% | 5.56% | -1.23% | 5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | -56.27% | 246.05% | -49.91% | 100.20% |
| Total Finance Division Other Current Liabilities | -49.13% | -26.95% | 64.68% | 26.10% | 26.69% |
| Total Other Current Liabilities | -49.13% | -26.95% | 64.68% | 26.10% | 26.69% |
| Total Current Liabilities | 3.31% | -9.03% | -0.55% | 4.45% | 9.05% |
|
|
|||||
| Total Current Liabilities | 3.31% | -9.03% | -0.55% | 4.45% | 9.05% |
| Long-Term Debt | 13.90% | 1.59% | -8.70% | 4.55% | 10.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.20% | -8.11% | 10.77% | -5.76% | 28.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.52% | -3.86% | -3.27% | -1.49% | -3.78% |
| Total Liabilities | -1.59% | -2.94% | -4.68% | 2.18% | 5.11% |
|
|
|||||
| Common Stock & APIC | 1.49% | -0.02% | 0.49% | 1.81% | 1.53% |
| Retained Earnings | 1.85% | -0.96% | 0.17% | -0.11% | 0.04% |
| Treasury Stock & Other | -8.34% | -0.14% | 0.54% | -1.11% | -11.59% |
| Total Common Equity | -1.07% | -1.35% | 0.51% | -0.46% | -4.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.07% | -1.35% | 0.51% | -0.46% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.53% | -0.32% | -0.81% | -0.07% | -0.69% |
| Total Equity | -1.10% | -1.33% | 0.48% | -0.45% | -4.05% |
|
|
|||||