Werner Enterprises, Inc.
WERN
$37.35
-$0.80-2.10%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.44% | -42.44% | -65.98% | -14.56% | 2.89% |
| Total Receivables | -9.84% | -14.32% | -7.57% | -26.93% | 2.87% |
| Inventory | 15.05% | 24.44% | 34.26% | 27.51% | 23.30% |
| Prepaid Expenses | -8.26% | -6.75% | -6.80% | -1.32% | 1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.73% | -7.28% | 58.93% | 47.27% | 26.82% |
| Total Current Assets | -15.84% | -16.78% | -11.73% | -21.11% | 4.63% |
|
|
|||||
| Total Current Assets | -15.84% | -16.78% | -11.73% | -21.11% | 4.63% |
| Net Property, Plant & Equipment | 3.76% | 7.58% | 15.46% | 16.39% | 15.07% |
| Long-term Investments | 0.00% | -2.72% | 73.52% | 73.52% | 73.52% |
| Goodwill | 0.00% | -2.72% | 73.52% | 73.52% | 73.52% |
| Total Other Intangibles | -10.71% | 6.10% | 73.69% | 73.99% | 74.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | 17.32% | 24.27% | 20.19% | 52.81% |
| Total Assets | -1.20% | 1.96% | 11.73% | 9.01% | 17.64% |
|
|
|||||
| Total Accounts Payable | 5.65% | 9.24% | 11.35% | -5.10% | 13.46% |
| Total Accrued Expenses | 5.35% | 9.31% | -4.50% | -52.08% | -1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.20% | -26.39% | 6.49% | 8.89% | 17.64% |
| Total Finance Division Other Current Liabilities | -0.54% | -0.81% | 112.56% | 44.60% | -8.68% |
| Total Other Current Liabilities | -0.54% | -0.81% | 112.56% | 44.60% | -8.68% |
| Total Current Liabilities | 3.54% | 6.81% | 8.93% | -33.09% | 4.50% |
|
|
|||||
| Total Current Liabilities | 3.54% | 6.81% | 8.93% | -33.09% | 4.50% |
| Long-Term Debt | -13.11% | -6.00% | 20.66% | 44.60% | 62.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.81% | -16.42% | 5.76% | 13.21% | 5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | 0.28% | 11.83% | 11.14% | 10.76% |
| Total Liabilities | -5.26% | -1.48% | 14.60% | 7.01% | 26.48% |
|
|
|||||
| Common Stock & APIC | 3.63% | 3.87% | 4.69% | 5.31% | 5.65% |
| Retained Earnings | 2.52% | 4.13% | 6.29% | 8.26% | 11.08% |
| Treasury Stock & Other | -0.92% | 0.38% | 0.87% | -0.04% | -13.70% |
| Total Common Equity | 3.23% | 5.87% | 9.06% | 11.40% | 9.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.23% | 5.87% | 9.06% | 11.40% | 9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.19% | -0.24% | 0.70% | 1.55% | 4.77% |
| Total Equity | 3.11% | 5.71% | 8.84% | 11.12% | 9.49% |
|
|
|||||
