Werner Enterprises Inc (NASDAQ:WERN)

30.50
Delayed Data
As of Apr 17
 -0.20 / -0.65%
Today’s Change
23.50
Today|||52-Week Range
33.42
-2.09%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash56.5M--47.6M22.6M
 
 
 
 
Short Term Investment Cash32.8M-28.8M19.9M-25.0M
 
 
 
 
 
Cash & Short Term Investments56.5M27.7M47.6M22.6M
 
 
 
 
 
 
ReceivablesReceivables256.0M282.2M286.7M318.9M
 
 
 
 
 
 
InventoriesInventories14.5M15.1M15.2M17.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.0M6.9M6.5M14.9M
 
 
 
 
 
Other Current Assets60.7M58.6M58.2M52.1M
 
 
 
 
 
Current Assets398.7M390.5M414.1M426.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.8B1.8B
 
 
 
 
 
Depreciation-758.9M-763.0M-771.2M-772.4M
 
 
 
 
 
Other Assets27.2M38.4M41.5M23.0M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable70.2M84.9M89.1M64.8M
 
 
 
 
 
Accrued Expenses64.8M62.3M65.1M73.8M
 
 
 
 
 
Other Current Liabilities94.9M82.6M85.5M93.6M
 
 
 
 
 
Other Liabilities190.5M194.7M206.8M186.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.0M40.0M75.0M75.0M
 
 
 
 
 
Deferred Taxes-221.4M-217.8M-212.6M-241.6M
 
 
 
 
 
Other Liabilities145.6M151.3M150.5M143.5M
 
 
 
 
 
Total Liabilities597.6M603.9M644.9M646.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity775.0M787.0M804.5M833.9M
 
 
 
 
 
Total Shareholder Equity775.0M787.0M804.5M833.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.4M72.0M71.8M72.0M
 
 
 
 
 
 
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