Werner Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	61.72	107.24	54.2	29.33	26.42	33.93	13.63	16.96	31.83	22.6	Upgrade
Cash & Cash Equivalents	61.72	107.24	54.2	29.33	26.42	33.93	13.63	16.96	31.83	22.6	Upgrade
Cash Growth	-42.44%	97.87%	84.75%	11.04%	-22.14%	149.01%	-19.67%	-46.72%	40.83%	-4.54%	Upgrade
Receivables	470.42	548.69	484.97	364.6	375.07	364.47	330.67	276.54	268.26	287.04	Upgrade
Inventory	18.08	14.53	11.14	12.06	9.24	10.06	11.69	12.77	16.42	17.82	Upgrade
Other Current Assets	84.41	92.16	80.91	50.93	55.61	48.2	44.24	66.86	62.99	98.87	Upgrade
Total Current Assets	634.63	762.62	631.21	456.92	466.33	456.66	400.23	373.13	379.5	426.34	Upgrade
Property, Plant & Equipment	1,973	1,825	1,613	1,543	1,526	1,488	1,347	1,363	1,154	1,014	Upgrade
Goodwill and Intangibles	215.58	214.22	129.93	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	334.77	295.15	229.32	156.5	151.25	139.28	60.9	57.24	51.68	40.34	Upgrade
Total Long-Term Assets	2,523	2,335	1,973	1,700	1,678	1,627	1,408	1,420	1,206	1,054	Upgrade
Total Assets	3,158	3,097	2,604	2,157	2,144	2,084	1,808	1,793	1,586	1,480	Upgrade
Accounts Payable	135.99	124.48	93.99	83.26	94.63	97.78	73.8	66.62	70.64	64.83	Upgrade
Current Debt	2.5	6.25	5	25	75	75	21.54	20	0	0	Upgrade
Other Current Liabilities	192.1	178.79	169.7	165.75	139.21	137.58	136.84	128.24	113.06	121.7	Upgrade
Total Current Liabilities	330.59	309.52	268.68	274.01	308.84	310.36	232.18	214.86	183.7	186.53	Upgrade
Long-Term Debt	646.25	687.5	422.5	175	225	50	75	160	75	75	Upgrade
Other Long-Term Liabilities	614.16	617.9	549.03	512.62	499.02	458.39	316.03	423.36	391.29	385.07	Upgrade
Total Long-Term Liabilities	1,260	1,305	971.53	687.62	724.02	508.39	391.03	583.36	466.29	460.07	Upgrade
Total Liabilities	1,591	1,615	1,240	961.64	1,033	818.75	623.21	798.22	649.99	646.6	Upgrade
Total Debt	648.75	693.75	427.5	200	300	125	96.54	180	75	75	Upgrade
Debt Growth	-6.49%	62.28%	113.75%	-33.33%	140.00%	29.48%	-46.37%	140.00%	-	87.50%	Upgrade
Retained Earnings	1,953	1,876	1,667	1,439	1,295	1,414	1,268	1,085	1,023	915.09	Upgrade
Comprehensive Income	-9.68	-11.29	-20.6	-22.83	-14.73	-16.07	-15.84	-16.92	-13.06	-9.38	Upgrade
Shareholders' Equity	1,528	1,444	1,328	1,195	1,111	1,265	1,185	994.79	935.65	833.86	Upgrade
Net Cash / Debt	-587.03	-586.51	-373.3	-170.67	-273.58	-91.07	-82.91	-163.04	-43.17	-52.4	Upgrade
Net Cash Per Share	-9.21	-9.08	-5.50	-2.46	-3.91	-1.26	-1.14	-2.25	-0.59	-0.72	Upgrade
Working Capital	304.04	453.1	362.53	182.9	157.49	146.3	168.05	158.27	195.8	239.81	Upgrade
Book Value Per Share	24.12	22.51	19.69	17.32	15.97	17.64	16.39	13.81	13.00	11.56	Upgrade

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).