Dow Up0.11% Nasdaq Up0.50%

Werner Enterprises Inc. (WERN)

-NasdaqGS
24.90 Up 0.02(0.08%) 4:00PM EDT
|After Hours : 24.90 Up 0.00 (0.01%) 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents23,678  15,428  12,412  
Short Term Investments -   -   -  
Net Receivables267,731  244,276  253,730  
Inventory15,743  23,260  30,212  
Other Current Assets42,509  36,223  44,977  
Total Current Assets 349,661   319,187   341,331  
Long Term Investments -   -   -  
Property Plant and Equipment977,518  993,843  942,136  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets26,918  21,870  18,949  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,354,097   1,334,900   1,302,416  
Liabilities
Current Liabilities
Accounts Payable149,274  135,210  175,650  
Short/Current Long Term Debt -  20,000   -  
Other Current Liabilities18,457  20,983  23,175  
Total Current Liabilities 167,731   176,193   198,825  
Long Term Debt40,000  70,000   -  
Other Liabilities146,610  141,279  135,444  
Deferred Long Term Liability Charges227,237  232,531  243,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 581,578   620,003   577,269  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock805  805  805  
Retained Earnings830,842  758,617  779,994  
Treasury Stock(153,031)(137,826)(144,878)
Capital Surplus98,534  97,457  94,396  
Other Stockholder Equity(4,631)(4,156)(5,170)
Total Stockholder Equity 772,519   714,897   725,147  
Net Tangible Assets 772,519   714,897   725,147  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.