Werner Enterprise (WERN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,196 | 45,428 | 192,128 | 83,130 | 29,334 |
| Receivables | 484,967 | 452,870 | 416,202 | 392,265 | 364,595 |
| Inventories | 11,140 | 11,787 | 11,899 | 11,919 | 12,062 |
| Other current assets | 63,361 | 51,566 | 38,312 | 32,719 | 33,694 |
| TOTAL | $631,213 | $569,791 | $666,511 | $532,909 | $456,916 |
| Non-Current Assets | |||||
| PPE Net | 1,613,243 | 1,606,526 | 1,534,815 | 1,537,342 | 1,543,258 |
| Intangibles | 129,933 | 95,684 | 0 | 0 | 0 |
| Other Non-Current Assets | 229,324 | 207,140 | 181,541 | 159,275 | 156,502 |
| TOTAL | $1,972,500 | $1,909,350 | $1,716,356 | $1,696,617 | $1,699,760 |
| Total Assets | $2,603,713 | $2,479,141 | $2,382,867 | $2,229,526 | $2,156,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 6,250 | 5,000 | N/A | 25,000 |
| Accounts payable and accrued liabilities | 93,987 | 92,425 | 94,367 | 113,064 | 83,263 |
| Accrued Expenses | 145,685 | 141,044 | 139,713 | 158,359 | 137,543 |
| Other current liabilities | 24,011 | 21,509 | 20,107 | 17,112 | 28,208 |
| TOTAL | $268,683 | $261,228 | $259,187 | $307,761 | $274,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,500 | 343,750 | 295,000 | 175,000 | 175,000 |
| Other Non-Current Liabilities | 315,383 | 312,943 | 278,838 | 277,335 | 274,752 |
| TOTAL | $1,007,480 | $911,356 | $827,097 | $694,035 | $687,622 |
| Total Liabilities | $1,276,163 | $1,172,584 | $1,086,284 | $1,001,796 | $961,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,803 | 66,884 | 67,932 | 67,918 | 68,010 |
| Common Shares | 805 | 805 | 805 | 805 | 805 |
| Retained earnings | 1,667,104 | 1,598,232 | 1,542,497 | 1,478,616 | 1,438,916 |
| Other shareholders' equity | -20,263 | -21,256 | -20,788 | -23,279 | -22,720 |
| TOTAL | $1,327,550 | $1,306,557 | $1,296,583 | $1,227,730 | $1,195,040 |
| Total Liabilities And Equity | $2,603,713 | $2,479,141 | $2,382,867 | $2,229,526 | $2,156,676 |