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Werner Enterprises Inc (NASDAQ:WERN)

27.80
Delayed Data
As of Feb 24
 +0.45 / +1.65%
Today’s Change
21.35
Today|||52-Week Range
29.05
+3.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash20.4M15.2M13.7M17.0M
 
 
 
 
 
Short Term Investment Cash-11.4M-5.2M-1.5M--
 
 
 
 
Cash & Short Term Investments20.4M15.2M13.7M17.0M
 
 
 
 
 
 
ReceivablesReceivables268.2M283.4M279.2M298.0M
 
 
 
 
 
 
InventoriesInventories15.7M14.8M14.4M12.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.0M7.6M6.9M15.4M
 
 
 
 
 
Other Current Assets27.5M27.5M63.6M30.0M
 
 
 
 
 
Current Assets343.8M348.6M377.9M373.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.0B2.1B
 
 
 
 
 
Depreciation-750.1M-743.8M-728.5M-747.4M
 
 
 
 
 
Other Assets64.6M64.1M65.1M57.2M
 
 
 
 
 
Total Assets1.6B1.7B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.1M85.5M75.4M66.6M
 
 
 
 
 
Short Term Debt0.000.000.0020.0M
 
 
Accrued Expenses65.4M73.0M71.1M83.4M
 
 
 
 
 
Other Current Liabilities87.3M97.9M89.3M102.1M
 
 
 
 
 
Other Liabilities190.6M211.9M194.3M214.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.0M145.0M150.0M160.0M
 
 
 
 
 
Deferred Taxes-252.2M-269.0M-271.2M-292.8M
 
 
 
 
 
Other Liabilities141.8M137.8M132.4M130.6M
 
 
 
 
 
Total Liabilities659.6M763.7M747.9M798.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity950.0M963.1M978.5M994.8M
 
 
 
 
 
Total Shareholder Equity950.0M963.1M978.5M994.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.0M72.1M72.1M72.2M
 
 
 
 
 
 
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