Australia markets closed

Werner Enterprises, Inc. (WERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
35.53+0.27 (+0.75%)
As of 03:23PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,723
107,240
54,196
29,334
Total cash
61,723
107,240
54,196
29,334
Net receivables
444,944
518,815
460,518
341,104
Inventory
18,077
14,527
11,140
12,062
Other current assets
67,900
74,459
63,361
33,694
Total current assets
634,628
762,615
631,213
456,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,951,654
2,885,641
2,557,825
2,405,335
Accumulated depreciation
-978,698
-1,060,365
-944,582
-862,077
Net property, plant and equipment
1,972,956
1,825,276
1,613,243
1,543,258
Goodwill
129,104
132,717
74,618
0
Intangible assets
86,477
81,502
55,315
-
Other long-term assets
334,771
295,145
229,324
156,502
Total non-current assets
2,523,308
2,334,640
1,972,500
1,699,760
Total assets
3,157,936
3,097,255
2,603,713
2,156,676
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,500
6,250
5,000
25,000
Accounts payable
135,990
124,483
93,987
83,263
Accrued liabilities
162,625
148,771
145,685
137,543
Other current liabilities
29,470
30,016
24,011
28,208
Total current liabilities
330,585
309,520
268,683
274,014
Non-current liabilities
Long-term debt
646,250
687,500
422,500
175,000
Deferred tax liabilities
320,180
313,278
268,499
237,870
Other long-term liabilities
54,275
59,677
43,314
43,114
Total non-current liabilities
1,260,405
1,305,401
971,533
687,622
Total liabilities
1,590,990
1,614,921
1,240,216
961,636
Stockholders' equity
Common stock
805
805
805
805
Retained earnings
1,953,385
1,875,873
1,667,104
1,438,916
Accumulated other comprehensive income
-9,684
-11,292
-20,604
-22,833
Total stockholders' equity
1,528,339
1,443,635
1,327,550
1,195,040
Total liabilities and stockholders' equity
3,157,936
3,097,255
2,603,713
2,156,676