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Werner Enterprises Inc. (WERN)

-NasdaqGS
27.12 0.14(0.52%) Oct 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents27,714  56,468  23,678  17,350  
Short Term Investments -   -   -   -  
Net Receivables308,582  281,826  267,731  272,423  
Inventory15,088  14,519  15,743  17,745  
Other Current Assets39,142  45,867  42,509  41,264  
Total Current Assets 390,526   398,680   349,661   348,782  
Long Term Investments -   -   -   -  
Property Plant and Equipment961,972  946,689  977,518  975,643  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets38,372  27,240  26,918  26,668  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,390,870   1,372,609   1,354,097   1,351,093  
Liabilities
Current Liabilities
Accounts Payable174,453  160,336  149,274  162,514  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities20,292  30,162  18,457  18,873  
Total Current Liabilities 194,745   190,498   167,731   181,387  
Long Term Debt40,000  40,000  40,000  50,000  
Other Liabilities151,335  145,648  146,610  142,163  
Deferred Long Term Liability Charges217,779  221,440  227,237  224,865  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 603,859   597,586   581,578   598,415  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock805  805  805  805  
Retained Earnings863,596  841,561  830,842  812,302  
Treasury Stock(174,278)(162,695)(153,031)(156,302)
Capital Surplus101,419  99,973  98,534  100,164  
Other Stockholder Equity(4,531)(4,621)(4,631)(4,291)
Total Stockholder Equity 787,011   775,023   772,519   752,678  
Net Tangible Assets 787,011   775,023   772,519   752,678  

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Currency in USD.