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Werner Enterprises Inc (NASDAQ:WERN)

38.35
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
24.20
Today|||52-Week Range
39.15
+42.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash17.0M30.8M22.6M10.7M
 
 
 
 
 
Short Term Investment Cash3.2M13.8M-8.2M-11.9M
 
 
 
 
 
Cash & Short Term Investments17.0M30.8M22.6M10.7M
 
 
 
 
 
 
ReceivablesReceivables312.6M277.9M274.5M313.3M
 
 
 
 
 
 
InventoriesInventories12.8M12.3M11.6M11.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.4M11.5M7.4M6.9M
 
 
 
 
 
Other Current Assets15.4M37.3M31.0M38.9M
 
 
 
 
 
Current Assets373.1M369.8M347.1M381.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.1B2.1B2.1B
 
 
 
 
 
Depreciation-747.4M-744.2M-746.8M-758.3M
 
 
 
 
 
Other Assets8.7M52.5M54.2M61.6M
 
 
 
 
 
Total Assets1.8B1.7B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.6M63.5M70.7M72.3M
 
 
 
 
 
Short Term Debt20.0M25.0M0.003.5M
 
 
 
 
Accrued Expenses83.4M74.5M75.0M84.4M
 
 
 
 
 
Other Current Liabilities102.1M91.5M97.3M107.4M
 
 
 
 
 
Other Liabilities214.9M207.1M198.9M214.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt160.0M105.0M75.0M75.0M
 
 
 
 
 
Deferred Taxes-292.8M-296.2M-300.1M-301.2M
 
 
 
 
 
Other Liabilities130.6M127.0M125.9M121.6M
 
 
 
 
 
Total Liabilities798.2M735.3M699.9M712.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity994.8M1.0B1.0B1.1B
 
 
 
 
 
Total Shareholder Equity994.8M1.0B1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.2M72.2M72.2M72.3M
 
 
 
 
 
 
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