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Werner Enterprises Inc.

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29.09
-0.24 (-0.82%)
At close: Mar 31, 2025, 9:41 AM

Werner Enterprises Balance Sheet Statement

Year FY24 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 40.75M 61.72M 107.24M 54.2M 29.33M 26.42M 33.93M 13.63M 16.96M 31.83M 22.6M 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 6.4M 12.7M 11.1M 4.6M 3.3M 4.8M 900K 2.1M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 128.55M -268.5M 44.37M 47.73M 47.67M 46.77M 48.49M 40.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.66M 5.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 370.72M 334.77M -146.69M 229.32M -81.37M -98.42M -94.17M -134.29M -235.53M 23.64M 6.27M 1.6M -3.27M -6.86M -15.03M 16.6M 16.8M 20.3M 20.79M 15.52M 11.52M 10.55M 11.06M 8.8M 7.31M n/a n/a n/a n/a n/a n/a n/a 100K n/a n/a n/a n/a 300K 200K
Receivables 417.82M 470.42M 548.69M 484.97M 364.6M 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 37.4M 31.9M 30.7M 28.4M 20.2M 17.2M 11.4M 7.6M
Inventory 14.18M 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 5.3M 16.79M 14.61M 14.55M 14.25M 12.83M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 69.02M 84.41M 92.16M 80.91M 50.92M 55.61M 48.2M 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 26.1M 26.9M 23.99M 20.4M 14.3M 13M 9.7M 7.3M 5.9M 2.8M 1.8M
Total Current Assets 541.77M 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 297.7M 284.5M 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 101M 88.18M 64.2M 58.9M 54.8M 42.7M 30.8M 27.9M 15.1M 11.5M
Property-Plant & Equipment 1.93B 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 871.9M 926.64M 971.94M 1.1B 1B 863M 805.69M 832.27M 715.48M 707.8M 708.05M 623.93M 521.85M 433.05M 406.68M 365.46M 241.7M 200.2M 192.3M 196.2M 148.7M 108M 79.9M 49.5M
Goodwill & Intangibles 205.51M 215.58M 214.22M 129.93M -44.37M -47.73M -47.67M -46.77M -48.49M -40.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.51B 2.52B 2.33B 1.97B 1.7B 1.68B 1.63B 1.41B 1.42B 1.21B 1.05B 1B 1.02B 961.09M 853.85M 888.5M 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 241.7M 200.3M 192.3M 196.2M 148.7M 108M 80.2M 49.7M
Total Assets 3.05B 3.16B 3.1B 2.59B 2.16B 2.14B 2.08B 1.81B 1.79B 1.61B 1.48B 1.35B 1.33B 1.3B 1.15B 1.17B 1.28B 1.32B 1.48B 1.39B 1.23B 1.12B 1.06B 964.01M 927.21M 896.88M 769.2M 667.64M 549.21M 507.68M 453.64M 305.9M 259.2M 247.1M 238.9M 179.5M 135.9M 95.3M 61.2M
Account Payables 112.43M 135.99M 124.48M 93.99M 83.26M 94.63M 97.78M 73.8M 66.62M 70.64M 64.83M 66.68M 56.4M 93.49M 57.71M 47.06M 46.68M 49.65M 75.82M 52.39M 49.62M 40.9M 50.55M 33.19M 30.71M 35.69M 48.15M 44.17M 19.02M 15.72M 18.56M 13.82M 21.4M 13.1M 7.4M 8.7M n/a n/a n/a
Deferred Revenue n/a n/a 313.28M 145.69M 137.54M 108.16M 107.58M 112.19M 109.59M n/a n/a n/a 78.81M n/a n/a n/a 25.85M n/a n/a 21.27M n/a n/a 36.08M 36.75M n/a 11.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 20M 2.5M 15.65M 11.38M 28.42M 75M 75M 21.54M 20M n/a n/a n/a 20M 6.67M n/a n/a 30M n/a n/a 60M n/a n/a 20M 30M n/a 25M n/a n/a n/a n/a n/a 4.5M 4.8M 4.2M 3.8M 2.6M 4.1M 3.9M 9.3M
Other Current Liabilities 223.32M 192.09M 169.39M 163.32M 162.33M 139.21M 137.58M 136.84M 128.24M 113.06M 121.7M 101.05M 99.8M 98.67M 110.73M 99.69M 124.69M 117.34M 115.09M 105.53M 92.38M 86.42M 77.62M 87.8M 63.55M 60.52M 43.29M 40.64M 36.29M 35.25M 33.06M 29.39M 15.5M 16.1M 17.9M 14.3M 16M 10.9M 7.8M
Total Current Liabilities 355.75M 330.58M 309.52M 269.65M 274.01M 308.84M 310.36M 232.18M 214.86M 183.7M 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 50.9M 41.7M 33.4M 29.1M 25.6M 20.1M 14.8M 17.1M
Long-Term Debt n/a 673.75M 720.4M 445.13M 181.95M 233.15M 50M 75M 160M 75M 75M 40M 70M n/a n/a n/a n/a n/a 500K n/a n/a n/a n/a 20M 105M 120M 100M 60M 30M 40M 30M 16.7M 11.1M 33.5M 52.9M 27.7M 11.6M 12.1M 12.1M
Other Long-Term Liabilities 933.1M 586.66M 585M 526.4M 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 999K 95.53M 84.3M 71.3M 47.8M 38.8M 32.3M 30.3M 30.8M 29.33M 29.27M 28.74M 24.44M 24.4M 17.6M 14.8M 8.6M n/a -8.1M -100K 5.4M
Total Long-Term Liabilities 1.2B 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 289.7M 280.9M 236.7M 180.73M 141.78M 144.44M 119.94M 89.1M 74.9M 88.5M 97.7M 57.5M 33.3M 26M 27.5M
Total Liabilities 1.56B 1.59B 1.61B 1.23B 961.64M 1.03B 818.75M 623.21M 798.22M 678.03M 646.6M 581.58M 620M 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 140M 116.6M 121.9M 126.8M 83.1M 53.4M 40.8M 44.6M
Total Debt 20M 648.75M 693.75M 427.5M 200M 300M 125M 96.54M 180M 75M 75M 40M 90M 6.7M n/a n/a 30M n/a 100M 60M n/a n/a 20M 50M 105M 145M 100M 60M 30M 40M 30M 21.2M 15.9M 37.7M 56.7M 30.3M 15.7M 16M 27.3M
Common Stock 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 805K 644K 644K 483K 483K 483K 387K 387K 258K 258K 258K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.95B 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 862.4M 777.26M 691.03M 614.01M 547.47M 490.94M 447.94M 404.63M 349.35M 296.53M 251.98M 214.96M 181.6M 122.4M 100.3M 83.3M 66.6M 51M 35.9M 24.5M 15.5M
Comprehensive Income -18.44M -9.68M -11.29M -20.6M -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 -169K -207K -259K -861K -837K -216K -43K -34K -262.56M -205.53M -176.25M -146.03M -119.52M n/a -87.5M -82.2M -65.7M -47.8M -32.4M -22.9M -13.6M -10.1M
Shareholders Equity 1.46B 1.53B 1.44B 1.33B 1.2B 1.11B 1.26B 1.18B 994.79M 935.65M 833.86M 772.52M 714.9M 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 165.9M 142.6M 125.2M 112.1M 96.4M 82.5M 54.5M 16.6M
Total Investments n/a -233.7M 128.55M -268.5M 44.37M 47.73M 47.67M 46.77M 48.49M 40.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.66M 5.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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