US Stock MarketDetailed Quotes

WERN Werner Enterprises

Watchlist

37.385
-0.765-2.01%

Trading May 17 11:18 ET

2.37BMarket Cap28.54P/E (TTM)

Werner Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.44%60.34M

-42.44%61.72M

-65.98%42.75M

-14.56%46.5M

2.89%129.59M

97.87%107.24M

176.66%125.68M

-71.67%54.42M

-Cash and cash equivalents

-53.44%60.34M

-42.44%61.72M

-65.98%42.75M

-14.56%46.5M

2.89%129.59M

97.87%107.24M

176.66%125.68M

-71.67%54.42M

Receivables

-9.77%442.49M

-14.26%470.42M

-8.00%476.2M

-27.23%470.96M

3.13%490.4M

13.14%548.69M

14.30%517.62M

55.50%647.21M

-Accounts receivable

-9.44%417.46M

-14.24%444.94M

-8.79%449.79M

-9.20%437.64M

2.53%461M

12.66%518.82M

15.67%493.14M

23.25%482.01M

-Other receivables

-14.86%25.03M

-14.71%25.48M

7.91%26.42M

-79.84%33.31M

13.48%29.4M

22.19%29.88M

-7.71%24.48M

557.66%165.21M

Inventory

15.05%17.17M

24.44%18.08M

34.26%17.25M

27.51%16.03M

23.30%14.93M

30.40%14.53M

9.01%12.85M

5.62%12.57M

Prepaid assets

-8.26%12.8M

-6.75%16.51M

-6.80%7.93M

-1.32%8.69M

1.75%13.96M

0.85%17.7M

4.55%8.51M

10.45%8.8M

Other current assets

5.92%64.51M

-8.81%67.9M

52.89%100.67M

35.96%67.16M

19.24%60.9M

17.52%74.46M

27.69%65.85M

28.94%49.4M

Total current assets

-15.84%597.32M

-16.78%634.63M

-11.73%644.81M

-21.11%609.34M

4.63%709.78M

20.82%762.62M

28.21%730.51M

15.89%772.41M

Non current assets

Net PPE

4.14%1.93B

8.09%1.97B

15.58%1.99B

16.39%1.94B

15.22%1.85B

13.14%1.83B

7.01%1.72B

8.85%1.67B

-Gross PPE

1.36%2.91B

2.29%2.95B

6.18%2.95B

10.08%2.98B

10.54%2.88B

12.82%2.89B

10.55%2.78B

11.34%2.7B

-Accumulated depreciation

3.70%-982.76M

7.70%-978.7M

9.05%-965.54M

0.11%-1.03B

-2.94%-1.02B

-12.26%-1.06B

-16.80%-1.06B

-15.61%-1.03B

Goodwill and other intangible assets

-4.51%213.06M

0.64%215.58M

73.59%218.1M

73.71%220.62M

73.83%223.13M

64.87%214.22M

31.31%125.64M

--127M

-Goodwill

0.00%129.1M

-2.72%129.1M

73.52%129.1M

77.86%132.72M

66.41%74.4M

--74.4M

-Other intangible assets

-10.71%83.96M

6.10%86.48M

73.69%88.99M

73.99%91.51M

74.27%94.03M

47.34%81.5M

0.52%51.24M

--52.6M

Other non current assets

2.54%337.17M

13.43%334.77M

21.42%344.67M

18.79%330.82M

41.30%328.81M

28.70%295.15M

37.04%283.87M

53.41%278.5M

Total non current assets

3.12%2.48B

8.08%2.52B

19.78%2.55B

20.21%2.5B

22.12%2.41B

18.36%2.33B

11.48%2.13B

20.96%2.08B

Total assets

-1.20%3.08B

1.96%3.16B

11.73%3.19B

9.01%3.11B

17.64%3.12B

18.96%3.1B

15.33%2.86B

19.54%2.85B

Liabilities

Current liabilities

Payables

5.65%136.24M

9.24%135.99M

11.35%129.01M

-5.10%119.74M

13.46%128.96M

32.45%124.48M

25.36%115.86M

33.71%126.18M

-accounts payable

5.65%136.24M

9.24%135.99M

11.35%129.01M

-5.10%119.74M

13.46%128.96M

32.45%124.48M

25.36%115.86M

33.71%126.18M

Current accrued expenses

5.35%152.06M

9.31%162.63M

-4.50%149.78M

-52.08%148.14M

-1.98%144.34M

2.12%148.77M

11.20%156.84M

121.25%309.12M

Current debt and capital lease obligation

-75.00%1.25M

-60.00%2.5M

268.18%18.41M

38.51%15.28M

0.00%5M

25.00%6.25M

-20.00%5M

120.64%11.03M

-Current debt

-75.00%1.25M

-60.00%2.5M

268.18%18.41M

38.51%15.28M

0.00%5M

25.00%6.25M

-20.00%5M

120.64%11.03M

Other current liabilities

-2.14%24.5M

-1.82%29.47M

30.20%32.47M

29.67%31.97M

2.75%25.04M

25.01%30.02M

15.95%24.94M

22.61%24.65M

Current liabilities

3.54%314.05M

6.81%330.59M

8.93%329.66M

-33.09%315.13M

4.50%303.33M

15.20%309.52M

15.85%302.63M

81.71%470.98M

Non current liabilities

Long term debt and capital lease obligation

-13.11%596.25M

-6.00%646.25M

20.66%686.25M

44.60%636.25M

62.91%686.25M

62.72%687.5M

65.45%568.75M

49.15%440M

-Long term debt

-13.11%596.25M

-6.00%646.25M

20.66%686.25M

44.60%636.25M

62.91%686.25M

62.72%687.5M

65.45%568.75M

49.15%440M

Non current deferred liabilities

3.26%322.93M

2.20%320.18M

19.81%336.73M

19.53%321.9M

16.10%312.72M

16.68%313.28M

10.94%281.06M

6.34%269.31M

Non current accrued expenses

-4.15%235.69M

-2.14%239.7M

-0.26%238.08M

-0.91%239.9M

1.74%245.9M

3.26%244.95M

2.00%238.69M

2.46%242.09M

Other non current liabilities

-8.87%53.37M

-9.05%54.28M

22.95%52.58M

27.45%55.8M

22.64%58.57M

37.78%59.68M

-2.04%42.77M

2.85%43.78M

Total non current liabilities

-7.30%1.21B

-3.45%1.26B

16.12%1.31B

25.99%1.25B

33.00%1.3B

34.37%1.31B

29.33%1.13B

20.32%995.18M

Total liabilities

-5.26%1.52B

-1.48%1.59B

14.60%1.64B

7.01%1.57B

26.48%1.61B

30.21%1.61B

26.23%1.43B

34.97%1.47B

Shareholders'equity

Share capital

0.00%805K

-common stock

0.00%805K

Retained earnings

2.52%1.95B

4.13%1.95B

6.29%1.94B

8.26%1.92B

11.08%1.9B

12.52%1.88B

14.12%1.82B

15.21%1.78B

Paid-in capital

3.65%132.72M

3.89%134.89M

4.72%133.04M

5.34%130.69M

5.69%128.05M

6.51%129.84M

6.07%127.05M

5.98%124.07M

Less: Treasury stock

0.97%557.28M

-0.10%551.06M

-0.02%551.67M

1.50%551.67M

15.53%551.91M

24.89%551.59M

41.24%551.79M

58.50%543.51M

Gains losses not affecting retained earnings

2.14%-9.07M

14.24%-9.68M

35.62%-8.65M

54.59%-6.62M

41.44%-9.26M

45.20%-11.29M

37.78%-13.44M

30.13%-14.58M

Total stockholders'equity

3.23%1.52B

5.87%1.53B

9.06%1.51B

11.40%1.5B

9.62%1.47B

8.74%1.44B

6.12%1.39B

3.65%1.34B

Noncontrolling interests

-1.19%38.54M

-0.24%38.61M

0.70%38.95M

1.55%39.15M

4.77%39.01M

7.66%38.7M

5.63%38.68M

--38.55M

Total equity

3.11%1.56B

5.71%1.57B

8.84%1.55B

11.12%1.54B

9.49%1.51B

8.72%1.48B

6.11%1.43B

6.62%1.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.44%60.34M	-42.44%61.72M	-42.44%61.72M	-65.98%42.75M	-14.56%46.5M	2.89%129.59M	97.87%107.24M	97.87%107.24M	176.66%125.68M	-71.67%54.42M
-Cash and cash equivalents	-53.44%60.34M	-42.44%61.72M	-42.44%61.72M	-65.98%42.75M	-14.56%46.5M	2.89%129.59M	97.87%107.24M	97.87%107.24M	176.66%125.68M	-71.67%54.42M
Receivables	-9.77%442.49M	-14.26%470.42M	-14.26%470.42M	-8.00%476.2M	-27.23%470.96M	3.13%490.4M	13.14%548.69M	13.14%548.69M	14.30%517.62M	55.50%647.21M
-Accounts receivable	-9.44%417.46M	-14.24%444.94M	-14.24%444.94M	-8.79%449.79M	-9.20%437.64M	2.53%461M	12.66%518.82M	12.66%518.82M	15.67%493.14M	23.25%482.01M
-Other receivables	-14.86%25.03M	-14.71%25.48M	-14.71%25.48M	7.91%26.42M	-79.84%33.31M	13.48%29.4M	22.19%29.88M	22.19%29.88M	-7.71%24.48M	557.66%165.21M
Inventory	15.05%17.17M	24.44%18.08M	24.44%18.08M	34.26%17.25M	27.51%16.03M	23.30%14.93M	30.40%14.53M	30.40%14.53M	9.01%12.85M	5.62%12.57M
Prepaid assets	-8.26%12.8M	-6.75%16.51M	-6.75%16.51M	-6.80%7.93M	-1.32%8.69M	1.75%13.96M	0.85%17.7M	0.85%17.7M	4.55%8.51M	10.45%8.8M
Other current assets	5.92%64.51M	-8.81%67.9M	-8.81%67.9M	52.89%100.67M	35.96%67.16M	19.24%60.9M	17.52%74.46M	17.52%74.46M	27.69%65.85M	28.94%49.4M
Total current assets	-15.84%597.32M	-16.78%634.63M	-16.78%634.63M	-11.73%644.81M	-21.11%609.34M	4.63%709.78M	20.82%762.62M	20.82%762.62M	28.21%730.51M	15.89%772.41M
Non current assets
Net PPE	4.14%1.93B	8.09%1.97B	8.09%1.97B	15.58%1.99B	16.39%1.94B	15.22%1.85B	13.14%1.83B	13.14%1.83B	7.01%1.72B	8.85%1.67B
-Gross PPE	1.36%2.91B	2.29%2.95B	2.29%2.95B	6.18%2.95B	10.08%2.98B	10.54%2.88B	12.82%2.89B	12.82%2.89B	10.55%2.78B	11.34%2.7B
-Accumulated depreciation	3.70%-982.76M	7.70%-978.7M	7.70%-978.7M	9.05%-965.54M	0.11%-1.03B	-2.94%-1.02B	-12.26%-1.06B	-12.26%-1.06B	-16.80%-1.06B	-15.61%-1.03B
Goodwill and other intangible assets	-4.51%213.06M	0.64%215.58M	0.64%215.58M	73.59%218.1M	73.71%220.62M	73.83%223.13M	64.87%214.22M	64.87%214.22M	31.31%125.64M	--127M
-Goodwill	0.00%129.1M	-2.72%129.1M	-2.72%129.1M	73.52%129.1M	73.52%129.1M	73.52%129.1M	77.86%132.72M	77.86%132.72M	66.41%74.4M	--74.4M
-Other intangible assets	-10.71%83.96M	6.10%86.48M	6.10%86.48M	73.69%88.99M	73.99%91.51M	74.27%94.03M	47.34%81.5M	47.34%81.5M	0.52%51.24M	--52.6M
Other non current assets	2.54%337.17M	13.43%334.77M	13.43%334.77M	21.42%344.67M	18.79%330.82M	41.30%328.81M	28.70%295.15M	28.70%295.15M	37.04%283.87M	53.41%278.5M
Total non current assets	3.12%2.48B	8.08%2.52B	8.08%2.52B	19.78%2.55B	20.21%2.5B	22.12%2.41B	18.36%2.33B	18.36%2.33B	11.48%2.13B	20.96%2.08B
Total assets	-1.20%3.08B	1.96%3.16B	1.96%3.16B	11.73%3.19B	9.01%3.11B	17.64%3.12B	18.96%3.1B	18.96%3.1B	15.33%2.86B	19.54%2.85B
Liabilities
Current liabilities
Payables	5.65%136.24M	9.24%135.99M	9.24%135.99M	11.35%129.01M	-5.10%119.74M	13.46%128.96M	32.45%124.48M	32.45%124.48M	25.36%115.86M	33.71%126.18M
-accounts payable	5.65%136.24M	9.24%135.99M	9.24%135.99M	11.35%129.01M	-5.10%119.74M	13.46%128.96M	32.45%124.48M	32.45%124.48M	25.36%115.86M	33.71%126.18M
Current accrued expenses	5.35%152.06M	9.31%162.63M	9.31%162.63M	-4.50%149.78M	-52.08%148.14M	-1.98%144.34M	2.12%148.77M	2.12%148.77M	11.20%156.84M	121.25%309.12M
Current debt and capital lease obligation	-75.00%1.25M	-60.00%2.5M	-60.00%2.5M	268.18%18.41M	38.51%15.28M	0.00%5M	25.00%6.25M	25.00%6.25M	-20.00%5M	120.64%11.03M
-Current debt	-75.00%1.25M	-60.00%2.5M	-60.00%2.5M	268.18%18.41M	38.51%15.28M	0.00%5M	25.00%6.25M	25.00%6.25M	-20.00%5M	120.64%11.03M
Other current liabilities	-2.14%24.5M	-1.82%29.47M	-1.82%29.47M	30.20%32.47M	29.67%31.97M	2.75%25.04M	25.01%30.02M	25.01%30.02M	15.95%24.94M	22.61%24.65M
Current liabilities	3.54%314.05M	6.81%330.59M	6.81%330.59M	8.93%329.66M	-33.09%315.13M	4.50%303.33M	15.20%309.52M	15.20%309.52M	15.85%302.63M	81.71%470.98M
Non current liabilities
Long term debt and capital lease obligation	-13.11%596.25M	-6.00%646.25M	-6.00%646.25M	20.66%686.25M	44.60%636.25M	62.91%686.25M	62.72%687.5M	62.72%687.5M	65.45%568.75M	49.15%440M
-Long term debt	-13.11%596.25M	-6.00%646.25M	-6.00%646.25M	20.66%686.25M	44.60%636.25M	62.91%686.25M	62.72%687.5M	62.72%687.5M	65.45%568.75M	49.15%440M
Non current deferred liabilities	3.26%322.93M	2.20%320.18M	2.20%320.18M	19.81%336.73M	19.53%321.9M	16.10%312.72M	16.68%313.28M	16.68%313.28M	10.94%281.06M	6.34%269.31M
Non current accrued expenses	-4.15%235.69M	-2.14%239.7M	-2.14%239.7M	-0.26%238.08M	-0.91%239.9M	1.74%245.9M	3.26%244.95M	3.26%244.95M	2.00%238.69M	2.46%242.09M
Other non current liabilities	-8.87%53.37M	-9.05%54.28M	-9.05%54.28M	22.95%52.58M	27.45%55.8M	22.64%58.57M	37.78%59.68M	37.78%59.68M	-2.04%42.77M	2.85%43.78M
Total non current liabilities	-7.30%1.21B	-3.45%1.26B	-3.45%1.26B	16.12%1.31B	25.99%1.25B	33.00%1.3B	34.37%1.31B	34.37%1.31B	29.33%1.13B	20.32%995.18M
Total liabilities	-5.26%1.52B	-1.48%1.59B	-1.48%1.59B	14.60%1.64B	7.01%1.57B	26.48%1.61B	30.21%1.61B	30.21%1.61B	26.23%1.43B	34.97%1.47B
Shareholders'equity
Share capital	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K
-common stock	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K	0.00%805K
Retained earnings	2.52%1.95B	4.13%1.95B	4.13%1.95B	6.29%1.94B	8.26%1.92B	11.08%1.9B	12.52%1.88B	12.52%1.88B	14.12%1.82B	15.21%1.78B
Paid-in capital	3.65%132.72M	3.89%134.89M	3.89%134.89M	4.72%133.04M	5.34%130.69M	5.69%128.05M	6.51%129.84M	6.51%129.84M	6.07%127.05M	5.98%124.07M
Less: Treasury stock	0.97%557.28M	-0.10%551.06M	-0.10%551.06M	-0.02%551.67M	1.50%551.67M	15.53%551.91M	24.89%551.59M	24.89%551.59M	41.24%551.79M	58.50%543.51M
Gains losses not affecting retained earnings	2.14%-9.07M	14.24%-9.68M	14.24%-9.68M	35.62%-8.65M	54.59%-6.62M	41.44%-9.26M	45.20%-11.29M	45.20%-11.29M	37.78%-13.44M	30.13%-14.58M
Total stockholders'equity	3.23%1.52B	5.87%1.53B	5.87%1.53B	9.06%1.51B	11.40%1.5B	9.62%1.47B	8.74%1.44B	8.74%1.44B	6.12%1.39B	3.65%1.34B
Noncontrolling interests	-1.19%38.54M	-0.24%38.61M	-0.24%38.61M	0.70%38.95M	1.55%39.15M	4.77%39.01M	7.66%38.7M	7.66%38.7M	5.63%38.68M	--38.55M
Total equity	3.11%1.56B	5.71%1.57B	5.71%1.57B	8.84%1.55B	11.12%1.54B	9.49%1.51B	8.72%1.48B	8.72%1.48B	6.11%1.43B	6.62%1.38B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall