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Werner Enterprises Inc (NASDAQ:WERN)

24.37
BATS BZX Real-Time Price
As of 9:58am ET
 +0.01 / +0.04%
Today’s Change
20.91
Today|||52-Week Range
28.80
+4.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash45.9M31.8M20.4M15.2M
 
 
 
 
 
Short Term Investment Cash-1.6M-14.1M-11.4M-5.2M
 
 
 
 
 
Cash & Short Term Investments45.9M31.8M20.4M15.2M
 
 
 
 
 
 
ReceivablesReceivables273.1M299.9M268.2M283.4M
 
 
 
 
 
 
InventoriesInventories16.4M16.4M15.7M14.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.0M15.7M12.0M7.6M
 
 
 
 
 
Other Current Assets58.5M43.7M27.5M27.5M
 
 
 
 
 
Current Assets400.8M407.5M343.8M348.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B2.0B2.1B
 
 
 
 
 
Depreciation-761.2M-754.1M-750.1M-743.8M
 
 
 
 
 
Other Assets46.8M17.3M64.6M64.1M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.4M70.6M78.1M85.5M
 
 
 
 
 
Accrued Expenses61.3M64.1M65.4M73.0M
 
 
 
 
 
Other Current Liabilities89.4M87.8M87.3M97.9M
 
 
 
 
 
Other Liabilities209.9M183.7M190.6M211.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.0M75.0M75.0M145.0M
 
 
 
 
 
Deferred Taxes-232.9M-274.3M-252.2M-269.0M
 
 
 
 
 
Other Liabilities151.0M138.2M141.8M137.8M
 
 
 
 
 
Total Liabilities668.7M678.0M659.6M763.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity903.2M935.7M950.0M963.1M
 
 
 
 
 
Total Shareholder Equity903.2M935.7M950.0M963.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.9M72.0M72.0M72.1M
 
 
 
 
 
 
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