Production (Stage)
Werner Enterprises, Inc.
WERN
$25.76
-$0.40-1.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.95M | 40.75M | 54.66M | 70.45M | 60.34M |
| Total Receivables | 418.76M | 426.67M | 416.02M | 446.48M | 451.09M |
| Inventory | 12.98M | 14.18M | 15.44M | 16.29M | 17.17M |
| Prepaid Expenses | 47.63M | 53.69M | 7.22M | 7.90M | 12.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.37M | 6.48M | 53.62M | 36.56M | 55.91M |
| Total Current Assets | 538.70M | 541.77M | 546.97M | 577.67M | 597.32M |
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| Total Current Assets | 538.70M | 541.77M | 546.97M | 577.67M | 597.32M |
| Net Property, Plant & Equipment | 1.91B | 1.98B | 2.06B | 2.00B | 1.97B |
| Long-term Investments | 129.10M | 129.10M | 129.10M | 129.10M | 129.10M |
| Goodwill | 129.10M | 129.10M | 129.10M | 129.10M | 129.10M |
| Total Other Intangibles | 73.89M | 76.41M | 78.92M | 81.44M | 83.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.29M | 314.28M | 304.63M | 301.72M | 299.36M |
| Total Assets | 2.99B | 3.05B | 3.12B | 3.09B | 3.08B |
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| Total Accounts Payable | 113.36M | 112.43M | 164.41M | 142.16M | 136.24M |
| Total Accrued Expenses | 164.88M | 167.02M | 158.22M | 160.18M | 152.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.46M | 35.35M | 10.22M | 20.39M | 10.19M |
| Total Finance Division Other Current Liabilities | 29.92M | 40.95M | 24.87M | 19.72M | 15.57M |
| Total Other Current Liabilities | 29.92M | 40.95M | 24.87M | 19.72M | 15.57M |
| Total Current Liabilities | 323.62M | 355.75M | 357.71M | 342.46M | 314.05M |
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| Total Current Liabilities | 323.62M | 355.75M | 357.71M | 342.46M | 314.05M |
| Long-Term Debt | 640.00M | 630.00M | 690.00M | 660.00M | 596.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.45M | 36.41M | 32.87M | 34.87M | 27.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.52M | 536.21M | 554.33M | 562.73M | 584.87M |
| Total Liabilities | 1.51B | 1.56B | 1.63B | 1.60B | 1.52B |
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| Common Stock & APIC | 138.67M | 138.69M | 138.02M | 135.57M | 133.53M |
| Retained Earnings | 1.93B | 1.95B | 1.95B | 1.95B | 1.95B |
| Treasury Stock & Other | -636.45M | -635.54M | -639.01M | -631.98M | -566.34M |
| Total Common Equity | 1.44B | 1.46B | 1.45B | 1.46B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44B | 1.46B | 1.45B | 1.46B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.82M | 37.94M | 38.25M | 38.28M | 38.54M |
| Total Equity | 1.47B | 1.49B | 1.49B | 1.49B | 1.56B |
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