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WERNER ENTERPRISES INC (WERN) Stock Balance Sheet

NASDAQ:WERN - Nasdaq - US9507551086 - Common Stock - Currency: USD

37.98  +0.55 (+1.47%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WERN Cash Equivalents ChartWERN Cash Equivalents over time chart
54.66M61.72M107.20M54.20M29.30M
Receivables
WERN Receivables ChartWERN Receivables over time chart
416.02M480.03M560.30M497.40M375.30M
Inventories
WERN Inventories ChartWERN Inventories over time chart
15.44M18.08M14.50M11.10M12.10M
Other Current Assets
WERN Other Current Assets ChartWERN Other Current Assets over time chart
60.84M74.80M80.60M68.50M40.20M
Total Current Assets
WERN Total Current Assets ChartWERN Total Current Assets over time chart
546.97M634.63M762.60M631.20M456.90M
 
Non-Current Assets
PPE Net
WERN PPE Net ChartWERN PPE Net over time chart
2.06B2.01B1.87B1.64B1.55B
Goodwill
WERN Goodwill ChartWERN Goodwill over time chart
129.10M129.10M132.70M74.60MN/A
Intangibles
WERN Intangibles ChartWERN Intangibles over time chart
78.92M86.48M81.50M55.30MN/A
Other Non-Current Assets
WERN Other Non-Current Assets ChartWERN Other Non-Current Assets over time chart
304.71M299.96M254.20M200.90M146.60M
Total Non-Current Assets
WERN Total Non-Current Assets ChartWERN Total Non-Current Assets over time chart
2.57B2.52B2.33B1.97B1.70B
 
TOTAL ASSETS
WERN TOTAL ASSETS ChartWERN TOTAL ASSETS over time chart
3.12B3.16B3.10B2.60B2.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
WERN Short Term Debt ChartWERN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WERN Current Portion Of LT Debt. ChartWERN Current Portion Of LT Debt. over time chart
0.002.50M6.30M5.00M25.00M
Accrued Expenses
WERN Accrued Expenses ChartWERN Accrued Expenses over time chart
168.43M171.64M158.20M152.10M141.00M
Accounts Payable
WERN Accounts Payable ChartWERN Accounts Payable over time chart
164.41M135.99M124.50M94.00M83.30M
Other Current Liabilities
WERN Other Current Liabilities ChartWERN Other Current Liabilities over time chart
24.87M20.45M20.60M17.60M24.80M
Total Current Liabilities
WERN Total Current Liabilities ChartWERN Total Current Liabilities over time chart
357.71M330.58M309.50M268.70M274.00M
 
Non-Current Liabilities
Long Term Debt
WERN Long Term Debt ChartWERN Long Term Debt over time chart
690.00M646.25M687.50M422.50M175.00M
Deferred Taxes/Income
WERN Deferred Taxes/Income ChartWERN Deferred Taxes/Income over time chart
292.14M320.18M313.30M268.50M237.90M
Other Non-Current Liabilities
WERN Other Non-Current Liabilities ChartWERN Other Non-Current Liabilities over time chart
295.06M293.98M304.60M280.50M274.80M
Total Non-Current Liabilities
WERN Total Non-Current Liabilities ChartWERN Total Non-Current Liabilities over time chart
1.32B1.30B1.34B1.01B687.60M
 
TOTAL LIABILITIES
WERN TOTAL LIABILITIES ChartWERN TOTAL LIABILITIES over time chart
1.67B1.63B1.65B1.28B961.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WERN Retained Earnings ChartWERN Retained Earnings over time chart
1.95B1.95B1.88B1.67B1.44B
Additional Paid In Capital
WERN Additional Paid In Capital ChartWERN Additional Paid In Capital over time chart
137.22M134.89M129.80M121.90M116.00M
Minority Interest
WERN Minority Interest ChartWERN Minority Interest over time chart
38.25M38.61M38.70M35.90MN/A
Common Shares
WERN Common Shares ChartWERN Common Shares over time chart
805.00K805.00K800.00K800.00K800.00K
Treasury Stock
WERN Treasury Stock ChartWERN Treasury Stock over time chart
-617.57M-551.06M-551.60M-441.70M-337.90M
Other Shareholders' Equity
WERN Other Shareholders' Equity ChartWERN Other Shareholders' Equity over time chart
-21.44M-9.68M-11.30M-20.60M-22.80M
Shares Outstanding
WERN Shares Outstanding ChartWERN Shares Outstanding over time chart
61.81M63.44M63.20M65.80M67.90M
Tangible Book Value per Share
WERN Tangible Book Value per Share ChartWERN Tangible Book Value per Share over time chart
20.0720.6919.4518.2017.60
Total Shareholders' Equity
WERN Total Shareholders' Equity ChartWERN Total Shareholders' Equity over time chart
1.45B1.53B1.44B1.33B1.20B
 
TOTAL LIABILITIES AND EQUITY
WERN TOTAL LIABILITIES AND EQUITY ChartWERN TOTAL LIABILITIES AND EQUITY over time chart
3.12B3.16B3.10B2.60B2.16B
 
Statistics
Debt/Equity
WERN Debt/Equity ChartWERN Debt/Equity over time chart
0.480.420.480.320.15
Current Ratio
WERN Current Ratio ChartWERN Current Ratio over time chart
1.531.922.462.351.67
Return On Assets (ROA)
WERN Return On Assets (ROA) ChartWERN Return On Assets (ROA) over time chart
1.47%3.56%7.79%9.95%7.84%
Return On Equity (ROE)
WERN Return On Equity (ROE) ChartWERN Return On Equity (ROE) over time chart
3.17%7.35%16.72%19.52%14.15%
Return On Invested Capital (ROIC)
WERN Return On Invested Capital (ROIC) ChartWERN Return On Invested Capital (ROIC) over time chart
2.49%4.73%8.79%10.09%9.16%
Return On Invested Capital Ex Cash (ROICexc)
WERN Return On Invested Capital Ex Cash (ROICexc) ChartWERN Return On Invested Capital Ex Cash (ROICexc) over time chart
2.54%4.84%9.14%10.33%9.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WERN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWERN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.75%5.24%9.93%10.95%9.30%

All data in USD , ROIC based on taxRate of 0.24

Charts

WERN Balance Sheet Over Time ChartWERN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WERN Balance Sheet - Short Vs Long Term ChartWERN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B