Werner Enterprises, Inc. (WERN)

Werner Enterprises Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.75	61.72	107.24	54.2	29.33
Cash & Short-Term Investments	40.75	61.72	107.24	54.2	29.33
Cash Growth	-33.98%	-42.44%	97.87%	84.75%	11.04%
Accounts Receivable	391.68	452.34	527.72	469.52	348
Other Receivables	26.14	11.77	17.3	11.03	11.28
Receivables	417.82	480.03	560.28	497.35	375.3
Inventory	14.18	18.08	14.53	11.14	12.06
Prepaid Expenses	53.69	16.51	17.7	17.55	17.23
Other Current Assets	15.33	58.29	62.87	50.98	22.99
Total Current Assets	541.77	634.63	762.62	631.21	456.92
Property, Plant & Equipment	1,934	2,008	1,866	1,642	1,553
Long-Term Investments	-	2.61	0.72	17.17	-
Goodwill	129.1	129.1	132.72	74.62	-
Other Intangible Assets	76.41	86.48	81.5	55.32	-
Other Long-Term Assets	370.72	231.91	212.66	142.6	102.18
Total Assets	3,052	3,158	3,097	2,604	2,157
Accounts Payable	112.43	135.99	124.48	93.99	83.26
Accrued Expenses	167.02	162.63	148.77	145.69	137.54
Current Portion of Long-Term Debt	20	2.5	6.25	5	25
Current Portion of Leases	-	9.02	9.4	6.38	3.42
Other Current Liabilities	56.31	20.45	20.62	17.63	24.79
Total Current Liabilities	355.75	330.59	309.52	268.68	274.01
Long-Term Debt	630	646.25	687.5	422.5	175
Long-Term Leases	-	27.5	32.9	22.63	6.95
Long-Term Deferred Tax Liabilities	269.52	320.18	313.28	268.5	237.87
Other Long-Term Liabilities	303.1	266.48	271.73	257.9	267.8
Total Liabilities	1,558	1,591	1,615	1,240	961.64
Common Stock	0.81	0.81	0.81	0.81	0.81
Additional Paid-In Capital	137.89	134.89	129.84	121.9	116.04
Retained Earnings	1,953	1,953	1,876	1,667	1,439
Treasury Stock	-617.1	-551.06	-551.59	-441.66	-337.89
Comprehensive Income & Other	-18.44	-9.68	-11.29	-20.6	-22.83
Total Common Equity	1,456	1,528	1,444	1,328	1,195
Minority Interest	37.94	38.61	38.7	35.95	-
Shareholders' Equity	1,494	1,567	1,482	1,363	1,195
Total Liabilities & Equity	3,052	3,158	3,097	2,604	2,157
Total Debt	650	685.26	736.04	456.51	210.37
Net Cash (Debt)	-609.25	-623.54	-628.8	-402.32	-181.04
Net Cash Per Share	-9.72	-9.79	-9.74	-5.93	-2.61
Filing Date Shares Outstanding	61.85	63.47	63.25	65.8	68.01
Total Common Shares Outstanding	61.85	63.44	63.22	65.79	67.93
Working Capital	186.02	304.04	453.1	362.53	182.9
Book Value Per Share	23.54	24.09	22.83	20.18	17.59
Tangible Book Value	1,250	1,313	1,229	1,198	1,195
Tangible Book Value Per Share	20.22	20.69	19.45	18.20	17.59
Land	-	115.99	100.59	77.17	72.1
Buildings	-	320.98	309.24	287.33	253.71
Machinery	-	2,515	2,476	2,193	2,080

Source: S&P Capital IQ. Standard template. Financial Sources.