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Werner Enterprises Inc (NASDAQ:WERN)

30.70
Delayed Data
As of Aug 17
 -0.25 / -0.81%
Today’s Change
21.45
Today|||52-Week Range
32.45
+13.91%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash13.7M17.0M30.8M22.6M
 
 
 
 
 
Short Term Investment Cash-1.5M3.2M13.8M-8.2M
 
 
 
 
 
Cash & Short Term Investments13.7M17.0M30.8M22.6M
 
 
 
 
 
 
ReceivablesReceivables279.2M312.6M277.9M274.5M
 
 
 
 
 
 
InventoriesInventories14.4M12.8M12.3M11.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.9M15.4M11.5M7.4M
 
 
 
 
 
Other Current Assets63.6M15.4M37.3M31.0M
 
 
 
 
 
Current Assets377.9M373.1M369.8M347.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.1B2.1B
 
 
 
 
 
Depreciation-728.5M-747.4M-744.2M-746.8M
 
 
 
 
 
Other Assets65.1M8.7M52.5M54.2M
 
 
 
 
 
Total Assets1.7B1.8B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable75.4M66.6M63.5M70.7M
 
 
 
 
 
Short Term Debt0.0020.0M25.0M0.00
 
 
 
Accrued Expenses71.1M83.4M74.5M75.0M
 
 
 
 
 
Other Current Liabilities89.3M102.1M91.5M97.3M
 
 
 
 
 
Other Liabilities194.3M214.9M207.1M198.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0M160.0M105.0M75.0M
 
 
 
 
 
Deferred Taxes-271.2M-292.8M-296.2M-300.1M
 
 
 
 
 
Other Liabilities132.4M130.6M127.0M125.9M
 
 
 
 
 
Total Liabilities747.9M798.2M735.3M699.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity978.5M994.8M1.0B1.0B
 
 
 
 
 
Total Shareholder Equity978.5M994.8M1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.1M72.2M72.2M72.2M
 
 
 
 
 
 
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