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Werner Enterprises Inc (NASDAQ:WERN)

27.70
BATS BZX Real-Time Price
As of 2:47pm ET
 -0.25 / -0.89%
Today’s Change
21.35
Today|||52-Week Range
30.20
+2.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash15.2M13.7M17.0M30.8M
 
 
 
 
 
Short Term Investment Cash-5.2M-1.5M3.2M--
 
 
 
 
Cash & Short Term Investments15.2M13.7M17.0M30.8M
 
 
 
 
 
 
ReceivablesReceivables283.4M279.2M312.6M277.9M
 
 
 
 
 
 
InventoriesInventories14.8M14.4M12.8M12.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.6M6.9M15.4M11.5M
 
 
 
 
 
Other Current Assets27.5M63.6M15.4M37.3M
 
 
 
 
 
Current Assets348.6M377.9M373.1M369.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.0B2.1B2.1B
 
 
 
 
 
Depreciation-743.8M-728.5M-747.4M-744.2M
 
 
 
 
 
Other Assets64.1M65.1M8.7M52.5M
 
 
 
 
 
Total Assets1.7B1.7B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.5M75.4M66.6M63.5M
 
 
 
 
 
Short Term Debt0.000.0020.0M25.0M
 
 
 
Accrued Expenses73.0M71.1M83.4M74.5M
 
 
 
 
 
Other Current Liabilities97.9M89.3M102.1M91.5M
 
 
 
 
 
Other Liabilities211.9M194.3M214.9M207.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt145.0M150.0M160.0M105.0M
 
 
 
 
 
Deferred Taxes-269.0M-271.2M-292.8M-296.2M
 
 
 
 
 
Other Liabilities137.8M132.4M130.6M127.0M
 
 
 
 
 
Total Liabilities763.7M747.9M798.2M735.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity963.1M978.5M994.8M1.0B
 
 
 
 
 
Total Shareholder Equity963.1M978.5M994.8M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.1M72.1M72.2M72.2M
 
 
 
 
 
 
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