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 | -42.44% | -65.98% | -14.56% | 2.89% | 97.87% |
| Total Receivables | -14.32% | -7.57% | -26.93% | 2.87% | 12.65% |
| Inventory | 24.44% | 34.26% | 27.51% | 23.30% | 30.40% |
| Prepaid Expenses | -6.75% | -6.80% | -1.32% | 1.75% | 0.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.28% | 58.93% | 47.27% | 26.82% | 23.33% |
| Total Current Assets | -16.78% | -11.73% | -21.11% | 4.63% | 20.82% |
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| Total Current Assets | -16.78% | -11.73% | -21.11% | 4.63% | 20.82% |
| Net Property, Plant & Equipment | 7.58% | 15.46% | 16.39% | 15.07% | 13.68% |
| Long-term Investments | -2.72% | 73.52% | 73.52% | 73.52% | 77.86% |
| Goodwill | -2.72% | 73.52% | 73.52% | 73.52% | 77.86% |
| Total Other Intangibles | 6.10% | 73.69% | 73.99% | 74.27% | 47.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.32% | 24.27% | 20.19% | 52.81% | 37.97% |
| Total Assets | 1.96% | 11.73% | 9.01% | 17.64% | 18.96% |
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| Total Accounts Payable | 9.24% | 11.35% | -5.10% | 13.46% | 32.45% |
| Total Accrued Expenses | 9.31% | -4.50% | -52.08% | -1.98% | 2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.39% | 6.49% | 8.89% | 17.64% | 37.49% |
| Total Finance Division Other Current Liabilities | -0.81% | 112.56% | 44.60% | -8.68% | 16.95% |
| Total Other Current Liabilities | -0.81% | 112.56% | 44.60% | -8.68% | 16.95% |
| Total Current Liabilities | 6.81% | 8.93% | -33.09% | 4.50% | 15.20% |
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| Total Current Liabilities | 6.81% | 8.93% | -33.09% | 4.50% | 15.20% |
| Long-Term Debt | -6.00% | 20.66% | 44.60% | 62.91% | 62.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.42% | 5.76% | 13.21% | 5.07% | 45.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.28% | 11.83% | 11.14% | 10.76% | 11.13% |
| Total Liabilities | -1.48% | 14.60% | 7.01% | 26.48% | 30.21% |
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| Common Stock & APIC | 3.87% | 4.69% | 5.31% | 5.65% | 6.46% |
| Retained Earnings | 4.13% | 6.29% | 8.26% | 11.08% | 12.52% |
| Treasury Stock & Other | 0.38% | 0.87% | -0.04% | -13.70% | -21.77% |
| Total Common Equity | 5.87% | 9.06% | 11.40% | 9.62% | 8.74% |
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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 | 5.87% | 9.06% | 11.40% | 9.62% | 8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.24% | 0.70% | 1.55% | 4.77% | 7.66% |
| Total Equity | 5.71% | 8.84% | 11.12% | 9.49% | 8.72% |
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