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WERN - Werner Enterprises, Inc.


IEX Last Trade
36.95
0.390   1.055%

Share volume: 578,723
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$36.56
0.39
1.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-08 2022-11-04 2023-02-27 2023-05-09 2023-08-08 2023-11-08 2024-02-26 2024-05-09
Assets
Total Assets 2.849 B 2.859 B 3.097 B 3.116 B 3.105 B 3.194 B 3.158 B 3.079 B
Current Assets 772.405 M 730.506 M 762.615 M 709.776 M 609.335 M 644.808 M 634.628 M 597.316 M
Inventories 12.568 M 12.849 M 14.527 M 14.926 M 16.026 M 17.251 M 18.077 M 17.173 M
Other Current Assets 58.202 M 74.355 M 92.158 M 74.860 M 75.851 M 108.600 M 84.405 M 77.312 M
Short Term Investments 58.202 M 74.355 M 92.158 M 74.860 M 75.851 M 108.600 M 84.405 M 77.312 M
Total Receivables 647.211 M 517.619 M 548.690 M 490.399 M 470.956 M 476.203 M 470.423 M 442.494 M
Current Cash 54.424 M 125.683 M 107.240 M 129.591 M 46.502 M 42.754 M 61.723 M 60.337 M
Total Non-current Assets 2.076 B 2.129 B 2.335 B 2.407 B 2.496 B 2.550 B 2.523 B 2.482 B
Property Plant Equipment 1.671 B 1.719 B 1.825 B 1.855 B 1.944 B 1.987 B 1.973 B 1.931 B
Other Assets 278.501 M 283.868 M 295.145 M 328.812 M 330.818 M 344.666 M 334.771 M 337.169 M
Intangible Assets 52.597 M 51.238 M 81.502 M 94.030 M 91.512 M 88.994 M 86.477 M 83.959 M
Goodwill 74.404 M 74.404 M 132.717 M 129.104 M 129.104 M 129.104 M 129.104 M 129.104 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.849 B 2.859 B 3.097 B 3.116 B 3.105 B 3.194 B 3.158 B 3.079 B
Total liabilities 1.466 B 1.434 B 1.615 B 1.607 B 1.569 B 1.643 B 1.591 B 1.522 B
Total current liabilities 470.980 M 302.634 M 309.520 M 303.329 M 315.129 M 329.664 M 330.585 M 314.052 M
Accounts Payable 126.178 M 115.860 M 124.483 M 128.955 M 119.744 M 129.008 M 135.990 M 136.242 M
Other liabilities 285.876 M 281.454 M 304.623 M 304.467 M 295.699 M 290.659 M 293.975 M 289.056 M
Current long term debt 11.032 M 5.000 M 6.250 M 5.000 M 15.280 M 18.409 M 2.500 M 1.250 M
Long term debt 440.000 M 568.750 M 687.500 M 686.250 M 636.250 M 686.250 M 646.250 M 596.250 M
Other liabilities 285.876 M 281.454 M 304.623 M 304.467 M 295.699 M 290.659 M 293.975 M 289.056 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.382 B 1.425 B 1.482 B 1.510 B 1.536 B 1.551 B 1.567 B 1.557 B
Common stock 64.394 M 63.386 M 63.177 M 63.306 M 63.384 M 63.390 M 63.416 M 63.472 M
Retained earnings 1.777 B 1.824 B 1.876 B 1.903 B 1.924 B 1.939 B 1.953 B 1.951 B