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Werner Enterprises (WERN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 12.1M 18.2M 18.0M 15.4M 19.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 223M 229M 228M 219M 229M
Inventories 28.0M 26.1M 25.2M 23.3M 22.5M
Pre-paid Expenses 0 0 6.57M 14.9M 11.1M
Deferred Tax Assets 25.5M 26.9M 27.4M 25.1M 24.9M
Other Current Assets 30.0M 22.9M 23.8M 21.3M 21.2M
Total Current Assets 318M 323M 329M 319M 328M
Property, Plant & Equipment 984M 980M 999M 994M 973M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.0M 21.9M 19.1M 21.9M 22.3M
Total Long-Term Assets 1.01B 1.00B 1.02B 1.02B 995M
Total Assets 1.32B 1.33B 1.35B 1.33B 1.32B
Accounts Payable 147M 132M 131M 56.4M 62.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.41M 0 0 20.0M 0
Other Current Liabilities 47.0M 46.3M 19.9M 21.0M 33.3M
Total Current Liabilities 202M 179M 177M 176M 181M
Long Term Debt 0 0 0 70.0M 40.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 240M 238M 236M 233M 227M
Other Long-term Liabilities 138M 136M 137M 141M 144M
Total Long-term Liabilities 377M 374M 373M 444M 411M
Minority Interest 0 0 0 0 0
Total Liabilities 579M 553M 550M 620M 592M
Preferred Stock 0 0 0 0 0
Common Par 805K 805K 805K 805K 805K
Additional Paid-In Capital 95.5M 96.6M 97.4M 97.5M 98.4M
Retained Earnings 798M 825M 846M 759M 772M
Treasury Stock -145M -144M -144M -138M -137M
Other Equity -3.98M -4.80M -3.90M -4.16M -3.19M
Total Shareholder's Equity 745M 773M 796M 715M 731M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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