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    Werner Enterprises Inc. (WERN)

    -NasdaqGS
    26.58 Up 0.68(2.63%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents45,921  47,491  59,263  22,604  
    Short Term Investments -   -   -   -  
    Net Receivables302,647  317,624  312,266  344,544  
    Inventory16,355  16,756  17,490  17,824  
    Other Current Assets35,910  34,201  36,575  41,372  
    Total Current Assets 400,833   416,072   425,594   426,344  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,124,332  1,084,486  1,050,286  1,013,782  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets46,807  42,857  42,644  40,336  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,571,972   1,543,415   1,518,524   1,480,462  
    Liabilities
    Current Liabilities
    Accounts Payable181,791  182,334  178,017  166,762  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities28,095  21,445  20,233  19,768  
    Total Current Liabilities 209,886   203,779   198,250   186,530  
    Long Term Debt75,000  75,000  75,000  75,000  
    Other Liabilities150,968  148,485  150,244  143,466  
    Deferred Long Term Liability Charges232,878  237,911  240,265  241,606  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 668,732   665,175   663,759   646,602  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock805  805  805  805  
    Retained Earnings990,638  962,876  934,622  915,085  
    Treasury Stock(179,501)(179,678)(173,331)(174,458)
    Capital Surplus104,619  104,909  102,967  101,803  
    Other Stockholder Equity(13,321)(10,672)(10,298)(9,375)
    Total Stockholder Equity 903,240   878,240   854,765   833,860  
    Net Tangible Assets 903,240   878,240   854,765   833,860  

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    Currency in USD.