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Werner Enterprises Inc (NASDAQ:WERN)

During the Trading Day
28.24 -0.08 / -0.28%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.24 +0.002 / +0.01%
 
Volume: 7.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash47.6M22.6M59.3M47.5M
 
 
 
 
 
Short Term Investment Cash19.9M-25.0M36.7M--
 
 
 
 
Cash & Short Term Investments47.6M22.6M59.3M47.5M
 
 
 
 
 
 
ReceivablesReceivables286.7M318.9M276.2M283.1M
 
 
 
 
 
 
InventoriesInventories15.2M17.8M17.5M16.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.5M14.9M11.3M7.4M
 
 
 
 
 
Other Current Assets58.2M52.1M61.3M61.4M
 
 
 
 
 
Current Assets414.1M426.3M425.6M416.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.9B
 
 
 
 
 
Depreciation-771.2M-772.4M-770.4M-766.3M
 
 
 
 
 
Other Assets41.5M23.0M42.6M42.9M
 
 
 
 
 
Total Assets1.4B1.5B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.1M64.8M72.6M88.0M
 
 
 
 
 
Accrued Expenses65.1M73.8M--62.1M
 
 
 
 
Other Current Liabilities85.5M93.6M93.9M83.5M
 
 
 
 
 
Other Liabilities206.8M186.5M198.3M203.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.0M75.0M75.0M75.0M
 
 
 
 
 
Deferred Taxes-212.6M-241.6M-240.3M-237.9M
 
 
 
 
 
Other Liabilities150.5M143.5M21.4M148.5M
 
 
 
 
 
Total Liabilities644.9M646.6M663.8M665.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity804.5M833.9M854.8M878.2M
 
 
 
 
 
Total Shareholder Equity804.5M833.9M854.8M878.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.8M72.0M72.1M71.9M
 
 
 
 
 
 
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