Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · IEX Real-Time Price · USD
35.95
-0.12 (-0.33%)
Jun 14, 2024, 4:00 PM EDT - Market closed

Werner Enterprises Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1995
Cash & Equivalents
61.72107.2454.229.3326.42
Upgrade
Cash & Cash Equivalents
61.72107.2454.229.3326.42
Upgrade
Cash Growth
-42.44%97.87%84.75%11.04%-22.14%
Upgrade
Receivables
470.42548.69484.97364.6375.07
Upgrade
Inventory
18.0814.5311.1412.069.24
Upgrade
Other Current Assets
84.4192.1680.9150.9355.61
Upgrade
Total Current Assets
634.63762.62631.21456.92466.33
Upgrade
Property, Plant & Equipment
1,9731,8251,6131,5431,526
Upgrade
Goodwill and Intangibles
215.58214.22129.9300
Upgrade
Other Long-Term Assets
334.77295.15229.32156.5151.25
Upgrade
Total Long-Term Assets
2,5232,3351,9731,7001,678
Upgrade
Total Assets
3,1583,0972,6042,1572,144
Upgrade
Accounts Payable
135.99124.4893.9983.2694.63
Upgrade
Current Debt
2.56.2552575
Upgrade
Other Current Liabilities
192.1178.79169.7165.75139.21
Upgrade
Total Current Liabilities
330.59309.52268.68274.01308.84
Upgrade
Long-Term Debt
646.25687.5422.5175225
Upgrade
Other Long-Term Liabilities
614.16617.9549.03512.62499.02
Upgrade
Total Long-Term Liabilities
1,2601,305971.53687.62724.02
Upgrade
Total Liabilities
1,5911,6151,240961.641,033
Upgrade
Total Debt
648.75693.75427.5200300
Upgrade
Debt Growth
-6.49%62.28%113.75%-33.33%140.00%
Upgrade
Retained Earnings
1,9531,8761,6671,4391,295
Upgrade
Comprehensive Income
-9.68-11.29-20.6-22.83-14.73
Upgrade
Shareholders' Equity
1,5281,4441,3281,1951,111
Upgrade
Net Cash / Debt
-587.03-586.51-373.3-170.67-273.58
Upgrade
Net Cash Per Share
-9.21-9.08-5.50-2.46-3.91
Upgrade
Working Capital
304.04453.1362.53182.9157.49
Upgrade
Book Value Per Share
24.1222.5119.6917.3215.97
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).