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Werner Enterprises Inc (NASDAQ:WERN)

During the Trading Day
26.42 -0.49 / -1.82%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.91 +0.49 / +1.85%
 
Volume: 569.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash59.3M47.5M45.9M31.8M
 
 
 
 
 
Short Term Investment Cash36.7M-11.8M-1.6M--
 
 
 
 
Cash & Short Term Investments59.3M47.5M45.9M31.8M
 
 
 
 
 
 
ReceivablesReceivables276.2M283.1M273.1M288.3M
 
 
 
 
 
 
InventoriesInventories17.5M16.8M16.4M16.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.3M7.4M7.0M15.7M
 
 
 
 
 
Other Current Assets61.3M61.4M58.5M55.3M
 
 
 
 
 
Current Assets425.6M416.1M400.8M407.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-770.4M-766.3M-761.2M-754.1M
 
 
 
 
 
Other Assets42.6M42.9M46.8M51.7M
 
 
 
 
 
Total Assets1.5B1.5B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.6M88.0M83.4M70.6M
 
 
 
 
 
Accrued Expenses--62.1M61.3M64.1M
 
 
 
 
Other Current Liabilities93.9M83.5M89.4M87.8M
 
 
 
 
 
Other Liabilities198.3M203.8M209.9M183.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.0M75.0M75.0M75.0M
 
 
 
 
 
Deferred Taxes-240.3M-237.9M-232.9M-274.3M
 
 
 
 
 
Other Liabilities21.4M148.5M151.0M145.0M
 
 
 
 
 
Total Liabilities663.8M665.2M668.7M678.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity854.8M878.2M903.2M935.7M
 
 
 
 
 
Total Shareholder Equity854.8M878.2M903.2M935.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.1M71.9M71.9M72.0M
 
 
 
 
 
 
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