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Last $26.28 USD
Change Today -0.02 / -0.08%
Volume 443.2K
WERN On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 5:20 PM 07/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for werner enterprises inc (WERN)

Werner Enterprises Inc. is among the least leveraged companies in the Road and Rail industry and has a Debt to Total Capital ratio of 8.25%. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are typical for the industry, with 42.52 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 3.75 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents12.415.423.722.6
TOTAL CASH AND SHORT TERM INVESTMENTS12.415.423.722.6
Accounts Receivable218.7211.1231.6266.7
Notes Receivable4.95.58.98.5
Other Receivables9.28.014.143.8
TOTAL RECEIVABLES232.8224.7254.7318.9
Inventory30.223.315.717.8
Prepaid Expenses15.114.915.114.9
Deferred Tax Assets, Current25.825.125.334.1
Other Current Assets25.015.815.218.0
TOTAL CURRENT ASSETS341.3319.2349.7426.3
Gross Property Plant and Equipment1,625.01,690.51,727.71,786.2
Accumulated Depreciation-682.9-696.6-750.2-772.4
NET PROPERTY PLANT AND EQUIPMENT942.1993.8977.51,013.8
Loans Receivable, Long Term12.013.916.917.3
Other Long-Term Assets6.98.010.023.0
TOTAL ASSETS1,302.41,334.91,354.11,480.5
    
LIABILITIES & EQUITY    
Accounts Payable93.556.466.764.8
Accrued Expenses82.278.882.6101.9
Current Portion of Long-Term Debt/Capital Lease--20.0----
Other Current Liabilities, Total23.221.018.519.8
TOTAL CURRENT LIABILITIES198.8176.2167.7186.5
Long-Term Debt--70.040.075.0
Deferred Tax Liability Non-Current243.0232.5227.2241.6
Other Non-Current Liabilities135.4141.3146.6143.5
TOTAL LIABILITIES577.3620.0581.6646.6
Common Stock0.80.80.80.8
Additional Paid in Capital94.497.598.5101.8
Retained Earnings780.0758.6830.8915.1
Treasury Stock-144.9-137.8-153.0-174.5
Comprehensive Income and Other-5.2-4.2-4.6-9.4
TOTAL COMMON EQUITY725.1714.9772.5833.9
TOTAL EQUITY725.1714.9772.5833.9
TOTAL LIABILITIES AND EQUITY1,302.41,334.91,354.11,480.5
 

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WERN:US $26.28 USD -0.02

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Industry Analysis

WERN

Industry Average

Valuation WERN Industry Range
Price/Earnings 17.8x
Price/Sales 0.9x
Price/Book 2.2x
Price/Cash Flow 6.6x
TEV/Sales 0.8x
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