Werner Enterprises, Inc. (WERN)

Werner Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	61.72	107.24	54.2	29.33	26.42
Cash & Cash Equivalents	61.72	107.24	54.2	29.33	26.42
Cash Growth	-42.44%	97.87%	84.75%	11.04%	-22.14%
Receivables	470.42	548.69	484.97	364.6	375.07
Inventory	18.08	14.53	11.14	12.06	9.24
Other Current Assets	84.41	92.16	80.91	50.93	55.61
Total Current Assets	634.63	762.62	631.21	456.92	466.33
Property, Plant & Equipment	1,973	1,825	1,613	1,543	1,526
Goodwill and Intangibles	215.58	214.22	129.93	0	0
Other Long-Term Assets	334.77	295.15	229.32	156.5	151.25
Total Long-Term Assets	2,523	2,335	1,973	1,700	1,678
Total Assets	3,158	3,097	2,604	2,157	2,144
Accounts Payable	135.99	124.48	93.99	83.26	94.63
Current Debt	2.5	6.25	5	25	75
Other Current Liabilities	192.1	178.79	169.7	165.75	139.21
Total Current Liabilities	330.59	309.52	268.68	274.01	308.84
Long-Term Debt	646.25	687.5	422.5	175	225
Other Long-Term Liabilities	614.16	617.9	549.03	512.62	499.02
Total Long-Term Liabilities	1,260	1,305	971.53	687.62	724.02
Total Liabilities	1,591	1,615	1,240	961.64	1,033
Total Debt	648.75	693.75	427.5	200	300
Debt Growth	-6.49%	62.28%	113.75%	-33.33%	140.00%
Retained Earnings	1,953	1,876	1,667	1,439	1,295
Comprehensive Income	-9.68	-11.29	-20.6	-22.83	-14.73
Shareholders' Equity	1,528	1,444	1,328	1,195	1,111
Net Cash / Debt	-587.03	-586.51	-373.3	-170.67	-273.58
Net Cash Per Share	-9.21	-9.08	-5.50	-2.46	-3.91
Working Capital	304.04	453.1	362.53	182.9	157.49
Book Value Per Share	24.12	22.51	19.69	17.32	15.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).