Werner Enterprises Inc (NASDAQ:WERN)
| 39.21 Delayed Data As of Sep 22 |  -0.39 / -0.98%Today’s Change | 35.84 Today|||52-Week Range 50.31 | -2.61% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 31.8M | 17.0M | 13.6M | 33.9M | |
| Short Term Investment Cash | 9.2M | -14.9M | -3.3M | 18.8M | ||
| Cash & Short Term Investments | 31.8M | 17.0M | 13.6M | 33.9M | ||
| Receivables | Receivables | 299.9M | 312.6M | 343.0M | 379.4M | |
| Inventories | Inventories | 16.4M | 12.8M | 11.7M | 10.1M | |
| Current Assets | Prepaid Expenses | 15.7M | 15.4M | 16.0M | 16.6M | |
| Other Current Assets | 43.7M | 15.4M | 16.0M | 16.6M | ||
| Current Assets | 407.5M | 373.1M | 400.2M | 456.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.1B | 2.1B | 2.2B | |
| Depreciation | -754.1M | -747.4M | -767.5M | -760.0M | ||
| Other Assets | 17.3M | 8.7M | 14.1M | 91.6M | ||
| Total Assets | 1.6B | 1.8B | 1.8B | 2.1B | ||
| Liabilities | Accounts Payable | 70.6M | 66.6M | 73.8M | 97.8M | |
| Short Term Debt | 0.00 | 20.0M | 21.5M | 75.0M | ||
| Accrued Expenses | 64.1M | 83.4M | 79.7M | 67.3M | ||
| Other Current Liabilities | 87.8M | 102.1M | 104.3M | 97.3M | ||
| Other Liabilities | 183.7M | 214.9M | 232.2M | 310.4M | ||
| Total Liabilities | Long Term Debt | 75.0M | 160.0M | 75.0M | 50.0M | |
| Deferred Taxes | -274.3M | -292.8M | -195.2M | -233.5M | ||
| Other Liabilities | 145.0M | 130.6M | 120.8M | 224.9M | ||
| Total Liabilities | 678.0M | 798.2M | 623.2M | 818.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 935.7M | 994.8M | 1.2B | 1.3B | ||
| Total Shareholder Equity | 935.7M | 994.8M | 1.2B | 1.3B | ||
| Share Information | Common Shares Outstanding | 72.0M | 72.2M | 72.4M | 70.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
