US Stock MarketDetailed Quotes

WERN Werner Enterprises

Watchlist
  • 34.720
  • -0.020-0.06%
Close Apr 29 16:00 ET
  • 34.720
  • 0.0000.00%
Post 19:21 ET
2.20BMarket Cap19.73P/E (TTM)

Werner Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.44%61.72M
-42.44%61.72M
-65.98%42.75M
-14.56%46.5M
2.89%129.59M
97.87%107.24M
97.87%107.24M
176.66%125.68M
-71.67%54.42M
51.51%125.95M
-Cash and cash equivalents
-42.44%61.72M
-42.44%61.72M
-65.98%42.75M
-14.56%46.5M
2.89%129.59M
97.87%107.24M
97.87%107.24M
176.66%125.68M
-71.67%54.42M
51.51%125.95M
Receivables
-14.26%470.42M
-14.26%470.42M
-8.00%476.2M
-27.23%470.96M
3.13%490.4M
13.14%548.69M
13.14%548.69M
14.30%517.62M
55.50%647.21M
21.22%475.51M
-Accounts receivable
-14.24%444.94M
-14.24%444.94M
-8.79%449.79M
-9.20%437.64M
2.53%461M
12.66%518.82M
12.66%518.82M
15.67%493.14M
23.25%482.01M
29.23%449.6M
-Other receivables
-14.71%25.48M
-14.71%25.48M
7.91%26.42M
-79.84%33.31M
13.48%29.4M
22.19%29.88M
22.19%29.88M
-7.71%24.48M
557.66%165.21M
-41.60%25.91M
Inventory
24.44%18.08M
24.44%18.08M
34.26%17.25M
27.51%16.03M
23.30%14.93M
30.40%14.53M
30.40%14.53M
9.01%12.85M
5.62%12.57M
1.56%12.11M
Prepaid assets
-6.75%16.51M
-6.75%16.51M
-6.80%7.93M
-1.32%8.69M
1.75%13.96M
0.85%17.7M
0.85%17.7M
4.55%8.51M
10.45%8.8M
6.52%13.72M
Other current assets
-8.81%67.9M
-8.81%67.9M
52.89%100.67M
35.96%67.16M
19.24%60.9M
17.52%74.46M
17.52%74.46M
27.69%65.85M
28.94%49.4M
56.10%51.08M
Total current assets
-16.78%634.63M
-16.78%634.63M
-11.73%644.81M
-21.11%609.34M
4.63%709.78M
20.82%762.62M
20.82%762.62M
28.21%730.51M
15.89%772.41M
27.29%678.35M
Non current assets
Net PPE
8.09%1.97B
8.09%1.97B
15.58%1.99B
16.39%1.94B
15.22%1.85B
13.14%1.83B
13.14%1.83B
7.01%1.72B
8.85%1.67B
4.70%1.61B
-Gross PPE
2.29%2.95B
2.29%2.95B
6.18%2.95B
10.08%2.98B
10.54%2.88B
12.82%2.89B
12.82%2.89B
10.55%2.78B
11.34%2.7B
7.89%2.6B
-Accumulated depreciation
7.70%-978.7M
7.70%-978.7M
9.05%-965.54M
0.11%-1.03B
-2.94%-1.02B
-12.26%-1.06B
-12.26%-1.06B
-16.80%-1.06B
-15.61%-1.03B
-13.49%-991.3M
Goodwill and other intangible assets
0.64%215.58M
0.64%215.58M
73.59%218.1M
73.71%220.62M
73.83%223.13M
64.87%214.22M
64.87%214.22M
31.31%125.64M
--127M
--128.36M
-Goodwill
-2.72%129.1M
-2.72%129.1M
73.52%129.1M
73.52%129.1M
73.52%129.1M
77.86%132.72M
77.86%132.72M
66.41%74.4M
--74.4M
--74.4M
-Other intangible assets
6.10%86.48M
6.10%86.48M
73.69%88.99M
73.99%91.51M
74.27%94.03M
47.34%81.5M
47.34%81.5M
0.52%51.24M
--52.6M
--53.96M
Other non current assets
13.43%334.77M
13.43%334.77M
21.42%344.67M
18.79%330.82M
41.30%328.81M
28.70%295.15M
28.70%295.15M
37.04%283.87M
53.41%278.5M
46.11%232.71M
Total non current assets
8.08%2.52B
8.08%2.52B
19.78%2.55B
20.21%2.5B
22.12%2.41B
18.36%2.33B
18.36%2.33B
11.48%2.13B
20.96%2.08B
16.15%1.97B
Total assets
1.96%3.16B
1.96%3.16B
11.73%3.19B
9.01%3.11B
17.64%3.12B
18.96%3.1B
18.96%3.1B
15.33%2.86B
19.54%2.85B
18.82%2.65B
Liabilities
Current liabilities
Payables
9.24%135.99M
9.24%135.99M
11.35%129.01M
-5.10%119.74M
13.46%128.96M
32.45%124.48M
32.45%124.48M
25.36%115.86M
33.71%126.18M
-14.08%113.66M
-accounts payable
9.24%135.99M
9.24%135.99M
11.35%129.01M
-5.10%119.74M
13.46%128.96M
32.45%124.48M
32.45%124.48M
25.36%115.86M
33.71%126.18M
0.52%113.66M
Current accrued expenses
9.31%162.63M
9.31%162.63M
-4.50%149.78M
-52.08%148.14M
-1.98%144.34M
2.12%148.77M
2.12%148.77M
11.20%156.84M
121.25%309.12M
-7.02%147.25M
Current debt and capital lease obligation
-60.00%2.5M
-60.00%2.5M
268.18%18.41M
38.51%15.28M
0.00%5M
25.00%6.25M
25.00%6.25M
-20.00%5M
120.64%11.03M
--5M
-Current debt
-60.00%2.5M
-60.00%2.5M
268.18%18.41M
38.51%15.28M
0.00%5M
25.00%6.25M
25.00%6.25M
-20.00%5M
120.64%11.03M
--5M
Other current liabilities
-1.82%29.47M
-1.82%29.47M
30.20%32.47M
29.67%31.97M
2.75%25.04M
25.01%30.02M
25.01%30.02M
15.95%24.94M
22.61%24.65M
42.40%24.37M
Current liabilities
6.81%330.59M
6.81%330.59M
8.93%329.66M
-33.09%315.13M
4.50%303.33M
15.20%309.52M
15.20%309.52M
15.85%302.63M
81.71%470.98M
-5.68%290.27M
Non current liabilities
Long term debt and capital lease obligation
-6.00%646.25M
-6.00%646.25M
20.66%686.25M
44.60%636.25M
62.91%686.25M
62.72%687.5M
62.72%687.5M
65.45%568.75M
49.15%440M
140.71%421.25M
-Long term debt
-6.00%646.25M
-6.00%646.25M
20.66%686.25M
44.60%636.25M
62.91%686.25M
62.72%687.5M
62.72%687.5M
65.45%568.75M
49.15%440M
140.71%421.25M
Non current deferred liabilities
2.20%320.18M
2.20%320.18M
19.81%336.73M
19.53%321.9M
16.10%312.72M
16.68%313.28M
16.68%313.28M
10.94%281.06M
6.34%269.31M
11.44%269.36M
Non current accrued expenses
-2.14%239.7M
-2.14%239.7M
-0.26%238.08M
-0.91%239.9M
1.74%245.9M
3.26%244.95M
3.26%244.95M
2.00%238.69M
2.46%242.09M
2.48%241.69M
Other non current liabilities
-9.05%54.28M
-9.05%54.28M
22.95%52.58M
27.45%55.8M
22.64%58.57M
37.78%59.68M
37.78%59.68M
-2.04%42.77M
2.85%43.78M
15.12%47.76M
Total non current liabilities
-3.45%1.26B
-3.45%1.26B
16.12%1.31B
25.99%1.25B
33.00%1.3B
34.37%1.31B
34.37%1.31B
29.33%1.13B
20.32%995.18M
41.21%980.06M
Total liabilities
-1.48%1.59B
-1.48%1.59B
14.60%1.64B
7.01%1.57B
26.48%1.61B
30.21%1.61B
30.21%1.61B
26.23%1.43B
34.97%1.47B
26.81%1.27B
Shareholders'equity
Share capital
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
-common stock
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
0.00%805K
Retained earnings
4.13%1.95B
4.13%1.95B
6.29%1.94B
8.26%1.92B
11.08%1.9B
12.52%1.88B
12.52%1.88B
14.12%1.82B
15.21%1.78B
15.85%1.71B
Paid-in capital
3.89%134.89M
3.89%134.89M
4.72%133.04M
5.34%130.69M
5.69%128.05M
6.51%129.84M
6.51%129.84M
6.07%127.05M
5.98%124.07M
5.73%121.16M
Less: Treasury stock
-0.10%551.06M
-0.10%551.06M
-0.02%551.67M
1.50%551.67M
15.53%551.91M
24.89%551.59M
24.89%551.59M
41.24%551.79M
58.50%543.51M
39.20%477.72M
Gains losses not affecting retained earnings
14.24%-9.68M
14.24%-9.68M
35.62%-8.65M
54.59%-6.62M
41.44%-9.26M
45.20%-11.29M
45.20%-11.29M
37.78%-13.44M
30.13%-14.58M
31.51%-15.82M
Total stockholders'equity
5.87%1.53B
5.87%1.53B
9.06%1.51B
11.40%1.5B
9.62%1.47B
8.74%1.44B
8.74%1.44B
6.12%1.39B
3.65%1.34B
9.26%1.34B
Noncontrolling interests
-0.24%38.61M
-0.24%38.61M
0.70%38.95M
1.55%39.15M
4.77%39.01M
7.66%38.7M
7.66%38.7M
5.63%38.68M
--38.55M
--37.23M
Total equity
5.71%1.57B
5.71%1.57B
8.84%1.55B
11.12%1.54B
9.49%1.51B
8.72%1.48B
8.72%1.48B
6.11%1.43B
6.62%1.38B
12.30%1.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.44%61.72M-42.44%61.72M-65.98%42.75M-14.56%46.5M2.89%129.59M97.87%107.24M97.87%107.24M176.66%125.68M-71.67%54.42M51.51%125.95M
-Cash and cash equivalents -42.44%61.72M-42.44%61.72M-65.98%42.75M-14.56%46.5M2.89%129.59M97.87%107.24M97.87%107.24M176.66%125.68M-71.67%54.42M51.51%125.95M
Receivables -14.26%470.42M-14.26%470.42M-8.00%476.2M-27.23%470.96M3.13%490.4M13.14%548.69M13.14%548.69M14.30%517.62M55.50%647.21M21.22%475.51M
-Accounts receivable -14.24%444.94M-14.24%444.94M-8.79%449.79M-9.20%437.64M2.53%461M12.66%518.82M12.66%518.82M15.67%493.14M23.25%482.01M29.23%449.6M
-Other receivables -14.71%25.48M-14.71%25.48M7.91%26.42M-79.84%33.31M13.48%29.4M22.19%29.88M22.19%29.88M-7.71%24.48M557.66%165.21M-41.60%25.91M
Inventory 24.44%18.08M24.44%18.08M34.26%17.25M27.51%16.03M23.30%14.93M30.40%14.53M30.40%14.53M9.01%12.85M5.62%12.57M1.56%12.11M
Prepaid assets -6.75%16.51M-6.75%16.51M-6.80%7.93M-1.32%8.69M1.75%13.96M0.85%17.7M0.85%17.7M4.55%8.51M10.45%8.8M6.52%13.72M
Other current assets -8.81%67.9M-8.81%67.9M52.89%100.67M35.96%67.16M19.24%60.9M17.52%74.46M17.52%74.46M27.69%65.85M28.94%49.4M56.10%51.08M
Total current assets -16.78%634.63M-16.78%634.63M-11.73%644.81M-21.11%609.34M4.63%709.78M20.82%762.62M20.82%762.62M28.21%730.51M15.89%772.41M27.29%678.35M
Non current assets
Net PPE 8.09%1.97B8.09%1.97B15.58%1.99B16.39%1.94B15.22%1.85B13.14%1.83B13.14%1.83B7.01%1.72B8.85%1.67B4.70%1.61B
-Gross PPE 2.29%2.95B2.29%2.95B6.18%2.95B10.08%2.98B10.54%2.88B12.82%2.89B12.82%2.89B10.55%2.78B11.34%2.7B7.89%2.6B
-Accumulated depreciation 7.70%-978.7M7.70%-978.7M9.05%-965.54M0.11%-1.03B-2.94%-1.02B-12.26%-1.06B-12.26%-1.06B-16.80%-1.06B-15.61%-1.03B-13.49%-991.3M
Goodwill and other intangible assets 0.64%215.58M0.64%215.58M73.59%218.1M73.71%220.62M73.83%223.13M64.87%214.22M64.87%214.22M31.31%125.64M--127M--128.36M
-Goodwill -2.72%129.1M-2.72%129.1M73.52%129.1M73.52%129.1M73.52%129.1M77.86%132.72M77.86%132.72M66.41%74.4M--74.4M--74.4M
-Other intangible assets 6.10%86.48M6.10%86.48M73.69%88.99M73.99%91.51M74.27%94.03M47.34%81.5M47.34%81.5M0.52%51.24M--52.6M--53.96M
Other non current assets 13.43%334.77M13.43%334.77M21.42%344.67M18.79%330.82M41.30%328.81M28.70%295.15M28.70%295.15M37.04%283.87M53.41%278.5M46.11%232.71M
Total non current assets 8.08%2.52B8.08%2.52B19.78%2.55B20.21%2.5B22.12%2.41B18.36%2.33B18.36%2.33B11.48%2.13B20.96%2.08B16.15%1.97B
Total assets 1.96%3.16B1.96%3.16B11.73%3.19B9.01%3.11B17.64%3.12B18.96%3.1B18.96%3.1B15.33%2.86B19.54%2.85B18.82%2.65B
Liabilities
Current liabilities
Payables 9.24%135.99M9.24%135.99M11.35%129.01M-5.10%119.74M13.46%128.96M32.45%124.48M32.45%124.48M25.36%115.86M33.71%126.18M-14.08%113.66M
-accounts payable 9.24%135.99M9.24%135.99M11.35%129.01M-5.10%119.74M13.46%128.96M32.45%124.48M32.45%124.48M25.36%115.86M33.71%126.18M0.52%113.66M
Current accrued expenses 9.31%162.63M9.31%162.63M-4.50%149.78M-52.08%148.14M-1.98%144.34M2.12%148.77M2.12%148.77M11.20%156.84M121.25%309.12M-7.02%147.25M
Current debt and capital lease obligation -60.00%2.5M-60.00%2.5M268.18%18.41M38.51%15.28M0.00%5M25.00%6.25M25.00%6.25M-20.00%5M120.64%11.03M--5M
-Current debt -60.00%2.5M-60.00%2.5M268.18%18.41M38.51%15.28M0.00%5M25.00%6.25M25.00%6.25M-20.00%5M120.64%11.03M--5M
Other current liabilities -1.82%29.47M-1.82%29.47M30.20%32.47M29.67%31.97M2.75%25.04M25.01%30.02M25.01%30.02M15.95%24.94M22.61%24.65M42.40%24.37M
Current liabilities 6.81%330.59M6.81%330.59M8.93%329.66M-33.09%315.13M4.50%303.33M15.20%309.52M15.20%309.52M15.85%302.63M81.71%470.98M-5.68%290.27M
Non current liabilities
Long term debt and capital lease obligation -6.00%646.25M-6.00%646.25M20.66%686.25M44.60%636.25M62.91%686.25M62.72%687.5M62.72%687.5M65.45%568.75M49.15%440M140.71%421.25M
-Long term debt -6.00%646.25M-6.00%646.25M20.66%686.25M44.60%636.25M62.91%686.25M62.72%687.5M62.72%687.5M65.45%568.75M49.15%440M140.71%421.25M
Non current deferred liabilities 2.20%320.18M2.20%320.18M19.81%336.73M19.53%321.9M16.10%312.72M16.68%313.28M16.68%313.28M10.94%281.06M6.34%269.31M11.44%269.36M
Non current accrued expenses -2.14%239.7M-2.14%239.7M-0.26%238.08M-0.91%239.9M1.74%245.9M3.26%244.95M3.26%244.95M2.00%238.69M2.46%242.09M2.48%241.69M
Other non current liabilities -9.05%54.28M-9.05%54.28M22.95%52.58M27.45%55.8M22.64%58.57M37.78%59.68M37.78%59.68M-2.04%42.77M2.85%43.78M15.12%47.76M
Total non current liabilities -3.45%1.26B-3.45%1.26B16.12%1.31B25.99%1.25B33.00%1.3B34.37%1.31B34.37%1.31B29.33%1.13B20.32%995.18M41.21%980.06M
Total liabilities -1.48%1.59B-1.48%1.59B14.60%1.64B7.01%1.57B26.48%1.61B30.21%1.61B30.21%1.61B26.23%1.43B34.97%1.47B26.81%1.27B
Shareholders'equity
Share capital 0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K
-common stock 0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K
Retained earnings 4.13%1.95B4.13%1.95B6.29%1.94B8.26%1.92B11.08%1.9B12.52%1.88B12.52%1.88B14.12%1.82B15.21%1.78B15.85%1.71B
Paid-in capital 3.89%134.89M3.89%134.89M4.72%133.04M5.34%130.69M5.69%128.05M6.51%129.84M6.51%129.84M6.07%127.05M5.98%124.07M5.73%121.16M
Less: Treasury stock -0.10%551.06M-0.10%551.06M-0.02%551.67M1.50%551.67M15.53%551.91M24.89%551.59M24.89%551.59M41.24%551.79M58.50%543.51M39.20%477.72M
Gains losses not affecting retained earnings 14.24%-9.68M14.24%-9.68M35.62%-8.65M54.59%-6.62M41.44%-9.26M45.20%-11.29M45.20%-11.29M37.78%-13.44M30.13%-14.58M31.51%-15.82M
Total stockholders'equity 5.87%1.53B5.87%1.53B9.06%1.51B11.40%1.5B9.62%1.47B8.74%1.44B8.74%1.44B6.12%1.39B3.65%1.34B9.26%1.34B
Noncontrolling interests -0.24%38.61M-0.24%38.61M0.70%38.95M1.55%39.15M4.77%39.01M7.66%38.7M7.66%38.7M5.63%38.68M--38.55M--37.23M
Total equity 5.71%1.57B5.71%1.57B8.84%1.55B11.12%1.54B9.49%1.51B8.72%1.48B8.72%1.48B6.11%1.43B6.62%1.38B12.30%1.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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