Werner Enterprise (WERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,448 | 60,337 | 61,723 | 42,754 | 46,502 |
| Receivables | 438,078 | 442,494 | 470,423 | 476,203 | 470,956 |
| Inventories | 16,286 | 17,173 | 18,077 | 17,251 | 16,026 |
| Other current assets | 44,959 | 64,509 | 30,072 | 100,669 | 67,164 |
| TOTAL | $577,666 | $597,316 | $634,628 | $644,808 | $609,335 |
| Non-Current Assets | |||||
| PPE Net | 1,960,167 | 1,931,282 | 1,972,956 | 1,986,890 | 1,944,424 |
| Intangibles | 210,546 | 213,063 | 215,581 | 218,098 | 220,616 |
| Other Non-Current Assets | 345,191 | 337,169 | 334,771 | 344,666 | 330,818 |
| TOTAL | $2,515,904 | $2,481,514 | $2,523,308 | $2,549,654 | $2,495,858 |
| Total Assets | $3,093,570 | $3,078,830 | $3,157,936 | $3,194,462 | $3,105,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 1,250 | 2,500 | 3,750 | 3,750 |
| Accounts payable and accrued liabilities | 142,161 | 136,242 | 135,990 | 143,667 | 131,274 |
| Accrued Expenses | 160,183 | 152,057 | 162,625 | 149,776 | 148,138 |
| Other current liabilities | 30,115 | 24,503 | 29,470 | 32,471 | 31,967 |
| TOTAL | $342,459 | $314,052 | $330,585 | $329,664 | $315,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,000 | 596,250 | 646,250 | 686,250 | 636,250 |
| Other Non-Current Liabilities | 328,013 | 327,663 | 332,923 | 329,807 | 334,708 |
| TOTAL | $1,295,884 | $1,246,774 | $1,299,012 | $1,352,583 | $1,292,994 |
| Total Liabilities | $1,638,343 | $1,560,826 | $1,629,597 | $1,682,247 | $1,608,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,808 | 63,413 | 63,469 | 63,395 | 63,390 |
| Common Shares | 805 | 805 | 805 | 805 | 805 |
| Retained earnings | 1,951,631 | 1,950,819 | 1,953,385 | 1,938,694 | 1,923,865 |
| Other shareholders' equity | -13,978 | -9,342 | -9,745 | -8,322 | -6,294 |
| TOTAL | $1,455,227 | $1,518,004 | $1,528,339 | $1,512,215 | $1,497,070 |
| Total Liabilities And Equity | $3,093,570 | $3,078,830 | $3,157,936 | $3,194,462 | $3,105,193 |