Werner Enterprise (WERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,754 | 46,502 | 129,591 | 107,240 | 125,683 |
| Receivables | 476,203 | 470,956 | 490,399 | 548,690 | 517,619 |
| Inventories | 17,251 | 16,026 | 14,926 | 14,527 | 12,849 |
| Other current assets | 100,669 | 67,164 | 60,904 | 74,459 | 65,845 |
| TOTAL | $644,808 | $609,335 | $709,776 | $762,615 | $730,506 |
| Non-Current Assets | |||||
| PPE Net | 1,986,890 | 1,944,424 | 1,854,594 | 1,825,276 | 1,719,113 |
| Intangibles | 218,098 | 220,616 | 223,134 | 214,219 | 125,642 |
| Other Non-Current Assets | 344,666 | 330,818 | 328,812 | 295,145 | 283,868 |
| TOTAL | $2,549,654 | $2,495,858 | $2,406,540 | $2,334,640 | $2,128,623 |
| Total Assets | $3,194,462 | $3,105,193 | $3,116,316 | $3,097,255 | $2,859,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,750 | 5,000 | 6,250 | 5,000 |
| Accounts payable and accrued liabilities | 143,667 | 131,274 | 128,955 | 124,483 | 115,860 |
| Accrued Expenses | 149,776 | 148,138 | 144,336 | 148,771 | 156,835 |
| Other current liabilities | 32,471 | 31,967 | 25,038 | 30,016 | 24,939 |
| TOTAL | $329,664 | $315,129 | $303,329 | $309,520 | $302,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 686,250 | 636,250 | 686,250 | 687,500 | 568,750 |
| Other Non-Current Liabilities | 329,807 | 334,708 | 343,166 | 342,477 | 319,256 |
| TOTAL | $1,352,583 | $1,292,994 | $1,342,450 | $1,344,100 | $1,169,937 |
| Total Liabilities | $1,682,247 | $1,608,123 | $1,645,779 | $1,653,620 | $1,472,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,395 | 63,390 | 63,377 | 63,249 | 63,202 |
| Common Shares | 805 | 805 | 805 | 805 | 805 |
| Retained earnings | 1,938,694 | 1,923,865 | 1,902,858 | 1,875,873 | 1,823,927 |
| Other shareholders' equity | -8,322 | -6,294 | -9,176 | -10,880 | -13,220 |
| TOTAL | $1,512,215 | $1,497,070 | $1,470,537 | $1,443,635 | $1,386,558 |
| Total Liabilities And Equity | $3,194,462 | $3,105,193 | $3,116,316 | $3,097,255 | $2,859,129 |