Werner Enterprise (WERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,752 | 61,723 | 107,240 | 54,196 | 29,334 |
| Receivables | 417,821 | 470,423 | 548,690 | 484,967 | 364,595 |
| Inventories | 14,183 | 18,077 | 14,527 | 11,140 | 12,062 |
| Other current assets | 15,327 | 30,072 | 74,459 | 63,361 | 33,694 |
| TOTAL | $541,773 | $634,628 | $762,615 | $631,213 | $456,916 |
| Non-Current Assets | |||||
| PPE Net | 1,934,236 | 1,972,956 | 1,825,276 | 1,613,243 | 1,543,258 |
| Intangibles | 205,511 | 215,581 | 214,219 | 129,933 | 0 |
| Other Non-Current Assets | 370,717 | 334,771 | 295,145 | 229,324 | 156,502 |
| TOTAL | $2,510,464 | $2,523,308 | $2,334,640 | $1,972,500 | $1,699,760 |
| Total Assets | $3,052,237 | $3,157,936 | $3,097,255 | $2,603,713 | $2,156,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 2,500 | 6,250 | 5,000 | 25,000 |
| Accounts payable and accrued liabilities | 112,429 | 135,990 | 124,483 | 93,987 | 83,263 |
| Accrued Expenses | 167,015 | 162,625 | 148,771 | 145,685 | 137,543 |
| Other current liabilities | 56,305 | 29,470 | 30,016 | 24,011 | 28,208 |
| TOTAL | $355,749 | $330,585 | $309,520 | $268,683 | $274,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,000 | 646,250 | 687,500 | 422,500 | 175,000 |
| Other Non-Current Liabilities | 341,703 | 332,674 | 338,998 | 314,055 | 274,752 |
| TOTAL | $1,240,556 | $1,299,012 | $1,344,100 | $1,007,480 | $687,622 |
| Total Liabilities | $1,596,305 | $1,629,597 | $1,653,620 | $1,276,163 | $961,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,872 | 63,469 | 63,249 | 65,803 | 68,010 |
| Common Shares | 805 | 805 | 805 | 805 | 805 |
| Retained earnings | 1,952,775 | 1,953,385 | 1,875,873 | 1,667,104 | 1,438,916 |
| Other shareholders' equity | -18,537 | -9,745 | -10,880 | -20,263 | -22,720 |
| TOTAL | $1,455,932 | $1,528,339 | $1,443,635 | $1,327,550 | $1,195,040 |
| Total Liabilities And Equity | $3,052,237 | $3,157,936 | $3,097,255 | $2,603,713 | $2,156,676 |