Werner Enterprise (WERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,807 | 101,409 | 29,885 | 74,366 | 25,485 |
| Receivables | 198,603 | 161,353 | 152,035 | 129,881 | 139,107 |
| Inventories | 9,658 | 9,877 | 9,777 | 8,432 | 7,329 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,552 |
| Other current assets | 18,896 | 17,691 | 14,317 | 11,055 | 10,908 |
| TOTAL | $351,256 | $305,287 | $219,549 | $236,067 | $206,777 |
| Non-Current Assets | |||||
| PPE Net | 862,998 | 805,687 | 832,267 | 715,483 | 707,798 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,324 |
| Other Non-Current Assets | 11,521 | 10,553 | 11,062 | 12,464 | 7,308 |
| TOTAL | $874,519 | $816,240 | $843,329 | $727,947 | $720,430 |
| Total Assets | $1,225,775 | $1,121,527 | $1,062,878 | $964,014 | $927,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,000 | 30,000 | N/A |
| Accounts payable and accrued liabilities | 49,618 | 40,903 | 50,546 | 33,188 | 30,710 |
| Accrued Expenses | 74,674 | 71,029 | 65,732 | 55,262 | 48,803 |
| Other current liabilities | 17,705 | 15,392 | 11,885 | 13,334 | 14,749 |
| TOTAL | $157,566 | $142,475 | $165,873 | $152,257 | $101,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 20,000 | 105,000 |
| Other Non-Current Liabilities | 84,301 | 71,301 | 47,801 | 38,801 | 32,301 |
| TOTAL | $295,040 | $269,941 | $249,362 | $221,708 | $289,704 |
| Total Liabilities | $452,606 | $412,416 | $415,235 | $373,965 | $391,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,396 | 79,545 | 79,695 | 79,822 | N/A |
| Common Shares | 805 | 805 | 805 | 644 | 644 |
| Retained earnings | 691,035 | 614,011 | 547,467 | 490,942 | 447,943 |
| Other shareholders' equity | -366 | -411 | 5 | 405 | -186 |
| TOTAL | $773,169 | $709,111 | $647,643 | $590,049 | $536,084 |
| Total Liabilities And Equity | $1,225,775 | $1,121,527 | $1,062,878 | $964,014 | $927,207 |