Development
Werner Enterprises, Inc.
WERN
$29.55
$1.445.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.37% | -8.06% | -64.12% | 20.84% | -14.67% |
| Total Receivables | -1.43% | 1.38% | -3.99% | -10.70% | 6.33% |
| Inventory | 4.79% | 7.64% | 7.37% | 2.75% | 13.06% |
| Prepaid Expenses | 108.11% | -8.70% | -37.75% | -21.15% | 107.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.13% | 55.67% | 13.30% | -18.96% | 11.18% |
| Total Current Assets | -1.58% | 5.82% | -14.15% | -6.93% | 4.40% |
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| Total Current Assets | -1.58% | 5.82% | -14.15% | -6.93% | 4.40% |
| Net Property, Plant & Equipment | -0.77% | 1.98% | 4.74% | 1.51% | 6.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -2.72% | 78.37% |
| Goodwill | 0.00% | 0.00% | 0.00% | -2.72% | 78.37% |
| Total Other Intangibles | -2.83% | -2.75% | -2.68% | 15.37% | 59.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.33% | 5.95% | 0.68% | 13.77% | 2.41% |
| Total Assets | -1.14% | 2.87% | -0.36% | 0.62% | 8.33% |
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| Total Accounts Payable | 5.41% | 7.74% | -7.14% | 3.59% | 7.44% |
| Total Accrued Expenses | 8.58% | 1.11% | 2.63% | -2.98% | -5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.09% | -3.51% | -7.74% | -8.04% | 30.08% |
| Total Finance Division Other Current Liabilities | -46.28% | 12.07% | 117.07% | -24.10% | 15.12% |
| Total Other Current Liabilities | -46.28% | 12.07% | 117.07% | -24.10% | 15.12% |
| Total Current Liabilities | 0.28% | 4.61% | 3.89% | -2.00% | 2.28% |
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| Total Current Liabilities | 0.28% | 4.61% | 3.89% | -2.00% | 2.28% |
| Long-Term Debt | -5.83% | 7.86% | -7.29% | -0.18% | 20.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.71% | -8.15% | -0.25% | -3.25% | 19.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 2.11% | 0.08% | 0.06% | 9.36% |
| Total Liabilities | -3.18% | 4.74% | -2.35% | -0.50% | 12.62% |
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| Common Stock & APIC | 1.39% | 1.78% | 2.05% | -1.37% | 2.18% |
| Retained Earnings | 0.76% | 0.77% | 1.10% | 1.44% | 2.85% |
| Treasury Stock & Other | -0.08% | -0.36% | 0.51% | 0.30% | 0.41% |
| Total Common Equity | 1.07% | 1.01% | 1.80% | 1.86% | 4.12% |
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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 | 1.07% | 1.01% | 1.80% | 1.86% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.88% | -0.51% | 0.36% | 0.80% | 0.06% |
| Total Equity | 1.02% | 0.97% | 1.77% | 1.84% | 4.01% |
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