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Werner Enterprises (WERN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 136M 48.6M 48.9M 87.3M 106M
Short Term Investments 0 0 0 0 0
Accounts Receivable 247M 205M 175M 193M 192M
Inventories 10.0M 10.6M 11.8M 12.1M 12.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 31.4M 30.8M 31.7M 32.6M 33.3M
Other Current Assets 30.8M 37.2M 26.4M 32.8M 25.3M
Total Current Assets 456M 332M 294M 357M 369M
Property, Plant & Equipment 934M 927M 929M 875M 892M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.5M 16.8M 16.3M 16.2M 16.2M
Total Long-Term Assets 951M 943M 945M 891M 908M
Total Assets 1.41B 1.28B 1.24B 1.25B 1.28B
Accounts Payable 58.0M 46.7M 43.7M 44.0M 48.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 30.0M 0 0 0
Other Current Liabilities 142M 125M 124M 123M 127M
Total Current Liabilities 200M 201M 168M 167M 175M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 200M 201M 198M 195M 197M
Other Long-term Liabilities 126M 128M 126M 127M 129M
Total Long-term Liabilities 326M 328M 324M 322M 325M
Minority Interest 0 0 0 0 0
Total Liabilities 526M 530M 492M 489M 500M
Preferred Stock 0 0 0 0 0
Common Par 805K 805K 805K 805K 805K
Additional Paid-In Capital 96.8M 93.3M 93.7M 93.9M 92.9M
Retained Earnings 962M 827M 830M 839M 854M
Treasury Stock -179M -168M -168M -168M -164M
Other Equity 249K -7.15M -8.73M -6.54M -7.15M
Total Shareholder's Equity 881M 746M 748M 759M 776M
 
 
 
 
 
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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