Werner Enterprise (WERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,360 | 15,910 | 22,294 | 22,136 | 16,227 |
| Receivables | 138,420 | 94,320 | 93,461 | 67,928 | 57,871 |
| Inventories | 5,290 | 0 | 0 | 0 | 0 |
| Other current assets | 29,750 | 35,030 | 30,037 | 26,100 | 26,897 |
| TOTAL | $188,820 | $145,260 | $145,792 | $116,164 | $100,995 |
| Non-Current Assets | |||||
| PPE Net | 708,050 | 623,930 | 521,846 | 433,047 | 406,684 |
| TOTAL | $708,050 | $623,930 | $521,846 | $433,047 | $406,684 |
| Total Assets | $896,870 | $769,190 | $667,638 | $549,211 | $507,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,680 | 48,140 | 44,167 | 19,025 | 15,719 |
| Accrued Expenses | 44,830 | 33,300 | 31,277 | 28,728 | 26,791 |
| Other current liabilities | 15,680 | 9,980 | 9,364 | 7,560 | 8,455 |
| TOTAL | $121,200 | $91,900 | $91,791 | $59,065 | $54,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,000 | 100,000 | 60,000 | 30,000 | 40,000 |
| Other Non-Current Liabilities | 30,300 | 30,800 | 29,329 | 29,275 | 28,736 |
| TOTAL | $280,900 | $236,700 | $180,729 | $141,775 | $144,436 |
| Total Liabilities | $402,100 | $328,600 | $272,520 | $200,840 | $198,627 |
| Shareholders' Equity | |||||
| Common Shares | 480 | 480 | 387 | 387 | 258 |
| Retained earnings | 404,620 | 349,350 | 296,533 | 251,976 | 214,959 |
| Other shareholders' equity | -210 | 420 | 434 | 480 | -459 |
| TOTAL | $494,770 | $440,580 | $395,118 | $348,371 | $309,052 |
| Total Liabilities And Equity | $896,870 | $769,180 | $667,638 | $549,211 | $507,679 |