Werner Enterprise (WERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,752 | 54,660 | 70,448 | 60,337 | 61,723 |
| Receivables | 417,821 | 409,222 | 438,078 | 442,494 | 470,423 |
| Inventories | 14,183 | 15,442 | 16,286 | 17,173 | 18,077 |
| Other current assets | 15,327 | 60,424 | 44,959 | 64,509 | 30,072 |
| TOTAL | $541,773 | $546,966 | $577,666 | $597,316 | $634,628 |
| Non-Current Assets | |||||
| PPE Net | 1,934,236 | 2,020,825 | 1,960,167 | 1,931,282 | 1,972,956 |
| Intangibles | 205,511 | 208,028 | 210,546 | 213,063 | 215,581 |
| Other Non-Current Assets | 370,717 | 345,898 | 345,191 | 337,169 | 334,771 |
| TOTAL | $2,510,464 | $2,574,751 | $2,515,904 | $2,481,514 | $2,523,308 |
| Total Assets | $3,052,237 | $3,121,717 | $3,093,570 | $3,078,830 | $3,157,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 0 | 10,000 | 1,250 | 2,500 |
| Accounts payable and accrued liabilities | 112,429 | 164,410 | 142,161 | 136,242 | 135,990 |
| Accrued Expenses | 167,015 | 158,215 | 160,183 | 152,057 | 162,625 |
| Other current liabilities | 56,305 | 35,084 | 30,115 | 24,503 | 29,470 |
| TOTAL | $355,749 | $357,709 | $342,459 | $314,052 | $330,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,000 | 690,000 | 660,000 | 596,250 | 646,250 |
| Other Non-Current Liabilities | 341,349 | 333,337 | 328,013 | 327,663 | 332,923 |
| TOTAL | $1,240,556 | $1,315,451 | $1,295,884 | $1,246,774 | $1,299,012 |
| Total Liabilities | $1,596,305 | $1,673,160 | $1,638,343 | $1,560,826 | $1,629,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,872 | 61,808 | 61,808 | 63,413 | 63,469 |
| Common Shares | 805 | 805 | 805 | 805 | 805 |
| Retained earnings | 1,952,775 | 1,949,543 | 1,951,631 | 1,950,819 | 1,953,385 |
| Other shareholders' equity | -18,537 | -21,010 | -13,978 | -9,342 | -9,745 |
| TOTAL | $1,455,932 | $1,448,557 | $1,455,227 | $1,518,004 | $1,528,339 |
| Total Liabilities And Equity | $3,052,237 | $3,121,717 | $3,093,570 | $3,078,830 | $3,157,936 |