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 | -13.90% | -33.98% | 27.85% | 51.49% | -53.44% |
| Total Receivables | -7.17% | -11.12% | -14.58% | -7.06% | -9.84% |
| Inventory | -24.39% | -21.54% | -10.49% | 1.62% | 15.05% |
| Prepaid Expenses | 272.04% | -1.18% | -8.99% | -9.12% | -8.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.82% | -68.34% | -40.33% | -36.67% | 9.73% |
| Total Current Assets | -9.81% | -14.63% | -15.17% | -5.20% | -15.84% |
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| Total Current Assets | -9.81% | -14.63% | -15.17% | -5.20% | -15.84% |
| Net Property, Plant & Equipment | -2.65% | -1.19% | 1.91% | 0.97% | 3.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.99% | -11.64% | -11.32% | -11.00% | -10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33% | 5.69% | -0.96% | 3.93% | 3.81% |
| Total Assets | -2.99% | -3.35% | -2.28% | -0.37% | -1.20% |
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| Total Accounts Payable | -16.80% | -17.33% | 27.44% | 18.72% | 5.65% |
| Total Accrued Expenses | 8.44% | 2.70% | 5.63% | 8.13% | 5.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.76% | 206.95% | -20.24% | 53.63% | -29.20% |
| Total Finance Division Other Current Liabilities | 92.19% | 100.23% | -34.68% | -41.95% | -0.54% |
| Total Other Current Liabilities | 92.19% | 100.23% | -34.68% | -41.95% | -0.54% |
| Total Current Liabilities | 3.05% | 7.61% | 8.51% | 8.67% | 3.54% |
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| Total Current Liabilities | 3.05% | 7.61% | 8.51% | 8.67% | 3.54% |
| Long-Term Debt | 7.34% | -2.51% | 0.55% | 3.73% | -13.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.39% | 32.41% | 12.71% | 9.85% | -14.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.86% | -8.60% | -7.34% | -3.95% | -0.08% |
| Total Liabilities | -0.64% | -2.05% | -0.51% | 1.98% | -5.26% |
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| Common Stock & APIC | 3.85% | 2.21% | 3.12% | 3.10% | 3.63% |
| Retained Earnings | -0.86% | -0.03% | 0.56% | 1.44% | 2.52% |
| Treasury Stock & Other | -12.38% | -13.34% | -14.04% | -13.20% | -0.92% |
| Total Common Equity | -5.39% | -4.74% | -4.21% | -2.79% | 3.23% |
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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 | -5.39% | -4.74% | -4.21% | -2.79% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.87% | -1.72% | -1.78% | -2.22% | -1.19% |
| Total Equity | -5.30% | -4.66% | -4.15% | -2.78% | 3.11% |
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