Werner Enterprises Inc. (WERN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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38.83

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	61.72M	107.24M	54.20M	29.33M	26.42M	33.93M	13.63M	16.96M	31.83M	22.60M	23.68M	15.43M	12.41M	13.97M	18.43M	48.62M	25.09M	31.61M	36.58M	108.81M	101.41M	29.89M	74.37M	25.48M	15.37M	15.91M	22.29M	22.14M	16.23M	11.66M	6.40M	12.70M	11.10M	4.60M	3.30M	4.80M	900.00K	2.10M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-320.18M	128.55M	-268.50M	44.37M	47.73M	47.67M	46.77M	48.49M	40.39M	-	-	-	-	-	-	-	-	-	-	-	-	-	3.66M	5.32M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	14.59M	-146.69M	229.32M	-81.37M	-98.42M	-94.17M	-134.29M	-235.53M	23.64M	6.27M	1.60M	-3.27M	-6.86M	-15.03M	16.60M	16.80M	20.30M	20.79M	15.52M	11.52M	10.55M	11.06M	8.80M	7.31M	-	-	-	-	-	-	-	100.00K	-	-	-	-	300.00K	200.00K
Receivables	470.42M	548.69M	484.97M	364.60M	375.07M	364.47M	304.17M	261.37M	251.02M	266.73M	231.65M	219.14M	227.93M	200.69M	191.11M	208.76M	233.16M	256.01M	260.14M	201.36M	161.35M	152.03M	129.88M	139.11M	138.43M	102.58M	93.46M	67.93M	57.87M	52.52M	37.40M	31.90M	30.70M	28.40M	20.20M	17.20M	11.40M	7.60M
Inventory	18.08M	14.53M	11.14M	12.06M	9.24M	10.06M	11.69M	12.77M	16.41M	17.82M	15.74M	23.26M	30.21M	16.87M	12.72M	10.64M	10.75M	10.85M	10.95M	9.66M	9.88M	9.78M	8.43M	7.33M	5.30M	16.79M	14.61M	14.55M	14.25M	12.83M	-	-	-	-	-	-	-	-
Other Current Assets	84.41M	92.16M	80.91M	50.92M	55.61M	48.20M	70.73M	82.03M	80.23M	119.19M	78.59M	61.36M	70.78M	66.17M	62.24M	63.86M	60.17M	62.57M	59.96M	31.43M	32.65M	27.85M	23.39M	34.86M	29.73M	21.36M	30.04M	26.10M	26.90M	23.99M	20.40M	14.30M	13.00M	9.70M	7.30M	5.90M	2.80M	1.80M
Total Current Assets	634.63M	762.62M	617.42M	456.92M	466.33M	456.66M	400.23M	373.13M	407.54M	426.34M	349.66M	319.19M	341.33M	297.70M	284.50M	331.88M	329.17M	361.04M	367.63M	351.26M	305.29M	219.55M	236.07M	206.78M	188.83M	145.26M	145.79M	116.16M	101.00M	88.18M	64.20M	58.90M	54.80M	42.70M	30.80M	27.90M	15.10M	11.50M
Property-Plant & Equipment	1.97B	1.83B	1.61B	1.54B	1.53B	1.49B	1.35B	1.36B	1.15B	1.01B	977.52M	993.84M	942.14M	841.05M	871.90M	926.64M	971.94M	1.10B	1.00B	863.00M	805.69M	832.27M	715.48M	707.80M	708.05M	623.93M	521.85M	433.05M	406.68M	365.46M	241.70M	200.20M	192.30M	196.20M	148.70M	108.00M	79.90M	49.50M
Goodwill & Intangibles	215.58M	214.22M	129.93M	-44.37M	-47.73M	-47.67M	-46.77M	-48.49M	-40.39M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	2.52B	2.33B	1.97B	1.70B	1.68B	1.63B	1.41B	1.42B	1.21B	1.05B	1.00B	1.02B	961.09M	853.85M	888.50M	943.43M	992.24M	1.12B	1.02B	874.52M	816.24M	843.33M	727.95M	720.43M	708.05M	623.93M	521.85M	433.05M	406.68M	365.46M	241.70M	200.30M	192.30M	196.20M	148.70M	108.00M	80.20M	49.70M
Total Assets	3.16B	3.10B	2.59B	2.16B	2.14B	2.08B	1.81B	1.79B	1.61B	1.48B	1.35B	1.33B	1.30B	1.15B	1.17B	1.28B	1.32B	1.48B	1.39B	1.23B	1.12B	1.06B	964.01M	927.21M	896.88M	769.20M	667.64M	549.21M	507.68M	453.64M	305.90M	259.20M	247.10M	238.90M	179.50M	135.90M	95.30M	61.20M
Account Payables	135.99M	124.48M	93.99M	83.26M	94.63M	97.78M	73.80M	66.62M	70.64M	64.83M	66.68M	56.40M	93.49M	57.71M	47.06M	46.68M	49.65M	75.82M	52.39M	49.62M	40.90M	50.55M	33.19M	30.71M	35.69M	48.15M	44.17M	19.02M	15.72M	18.56M	13.82M	21.40M	13.10M	7.40M	8.70M	-	-	-
Deferred Revenue	-	313.28M	145.69M	137.54M	108.16M	107.58M	112.19M	109.59M	-	-	-	78.81M	-	-	-	25.85M	-	-	21.27M	-	-	36.08M	36.75M	-	11.85M	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	2.50M	15.65M	11.38M	28.42M	75.00M	75.00M	21.54M	20.00M	-	-	-	20.00M	6.67M	-	-	30.00M	-	-	60.00M	-	-	20.00M	30.00M	-	25.00M	-	-	-	-	-	4.50M	4.80M	4.20M	3.80M	2.60M	4.10M	3.90M	9.30M
Other Current Liabilities	192.09M	169.39M	163.32M	162.33M	139.21M	137.58M	136.84M	128.24M	113.06M	121.70M	101.05M	99.80M	98.67M	110.73M	99.69M	124.69M	117.34M	115.09M	105.53M	92.38M	86.42M	77.62M	87.80M	63.55M	60.52M	43.29M	40.64M	36.29M	35.25M	33.06M	29.39M	15.50M	16.10M	17.90M	14.30M	16.00M	10.90M	7.80M
Total Current Liabilities	330.58M	309.52M	269.65M	274.01M	308.84M	310.36M	232.18M	214.86M	183.70M	186.53M	167.73M	176.19M	198.82M	168.44M	146.74M	201.37M	166.99M	190.91M	217.92M	157.57M	142.47M	165.87M	152.26M	101.42M	121.21M	91.91M	91.79M	59.06M	54.19M	57.29M	50.90M	41.70M	33.40M	29.10M	25.60M	20.10M	14.80M	17.10M
Long-Term Debt	673.75M	720.40M	445.13M	181.95M	233.15M	50.00M	75.00M	160.00M	75.00M	75.00M	40.00M	70.00M	-	-	-	-	-	500.00K	-	-	-	-	20.00M	105.00M	120.00M	100.00M	60.00M	30.00M	40.00M	30.00M	16.70M	11.10M	33.50M	52.90M	27.70M	11.60M	12.10M	12.10M
Other Long-Term Liabilities	586.66M	585.00M	526.40M	505.67M	241.19M	224.94M	120.84M	130.59M	145.03M	143.47M	146.61M	141.28M	135.44M	123.63M	122.26M	127.91M	124.67M	999.00K	95.53M	84.30M	71.30M	47.80M	38.80M	32.30M	30.30M	30.80M	29.33M	29.27M	28.74M	24.44M	24.40M	17.60M	14.80M	8.60M	-	-8.10M	-100.00K	5.40M
Total Long-Term Liabilities	1.26B	1.31B	956.78M	687.62M	724.02M	508.39M	391.03M	583.36M	494.33M	460.07M	413.85M	443.81M	378.44M	314.14M	321.62M	328.42M	321.63M	416.91M	305.39M	295.04M	269.94M	249.36M	221.71M	289.70M	280.90M	236.70M	180.73M	141.78M	144.44M	119.94M	89.10M	74.90M	88.50M	97.70M	57.50M	33.30M	26.00M	27.50M
Total Liabilities	1.59B	1.61B	1.23B	961.64M	1.03B	818.75M	623.21M	798.22M	678.03M	646.60M	581.58M	620.00M	577.27M	482.58M	468.36M	529.79M	488.62M	607.82M	523.31M	452.61M	412.42M	415.24M	373.96M	391.12M	402.11M	328.61M	272.52M	200.84M	198.63M	177.22M	140.00M	116.60M	121.90M	126.80M	83.10M	53.40M	40.80M	44.60M
Total Debt	648.75M	693.75M	427.50M	200.00M	300.00M	125.00M	96.54M	180.00M	75.00M	75.00M	40.00M	90.00M	6.70M	-	-	30.00M	-	100.00M	60.00M	-	-	20.00M	50.00M	105.00M	145.00M	100.00M	60.00M	30.00M	40.00M	30.00M	21.20M	15.90M	37.70M	56.70M	30.30M	15.70M	16.00M	27.30M
Common Stock	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	644.00K	644.00K	483.00K	483.00K	483.00K	387.00K	387.00K	258.00K	258.00K	258.00K	-	-	-	-	-	-	-
Retained Earnings	1.95B	1.88B	1.67B	1.44B	1.29B	1.41B	1.27B	1.08B	1.02B	915.09M	830.84M	758.62M	779.99M	728.22M	778.89M	826.51M	923.41M	862.40M	777.26M	691.03M	614.01M	547.47M	490.94M	447.94M	404.63M	349.35M	296.53M	251.98M	214.96M	181.60M	122.40M	100.30M	83.30M	66.60M	51.00M	35.90M	24.50M	15.50M
Comprehensive Income	-9.68M	-11.29M	-20.60M	-22.83M	-14.73M	-16.07M	-15.84M	-16.92M	-13.06M	-9.38M	-4.63M	-4.16M	-5.17M	-3.42M	-5.56M	-7.15M	-169.00K	-207.00K	-259.00K	-861.00K	-837.00K	-216.00K	-43.00K	-34.00K	-262.56M	-205.53M	-176.25M	-146.03M	-119.52M	-	-87.50M	-82.20M	-65.70M	-47.80M	-32.40M	-22.90M	-13.60M	-10.10M
Shareholders Equity	1.53B	1.44B	1.33B	1.20B	1.11B	1.26B	1.18B	994.79M	935.65M	833.86M	772.52M	714.90M	725.15M	668.98M	704.65M	745.53M	832.79M	870.35M	862.45M	773.17M	709.11M	647.64M	590.05M	536.08M	494.77M	440.59M	395.12M	348.37M	309.05M	276.41M	165.90M	142.60M	125.20M	112.10M	96.40M	82.50M	54.50M	16.60M
Total Investments	-233.70M	128.55M	-268.50M	44.37M	47.73M	47.67M	46.77M	48.49M	40.39M	-	-	-	-	-	-	-	-	-	-	-	-	-	3.66M	5.32M	-	-	-	-	-	-	-	-	-	-	-	-	-	-