WERN

WERN Company Financials

$31.44
*  
0.52
1.63%
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*Delayed - data as of Mar. 3, 2015  -  Find a broker to begin trading WERN now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    WERN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$22,604 $23,678 $15,428 $12,412
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$344,544 $271,077 $244,276 $253,730
Inventory
$17,824 $15,743 $23,260 $30,212
Other Current Assets
$41,372 $39,163 $36,223 $44,977
Total Current Assets
$426,344 $349,661 $319,187 $341,331
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,013,782 $977,518 $993,843 $942,136
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$40,336 $26,918 $21,870 $18,949
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,480,462 $1,354,097 $1,334,900 $1,302,416
Current Liabilities
Accounts Payable
$166,762 $149,274 $135,210 $175,650
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $20,000 $0
Other Current Liabilities
$19,768 $18,457 $20,983 $23,175
Total Current Liabilities
$186,530 $167,731 $176,193 $198,825
Long-Term Debt
$75,000 $40,000 $70,000 $0
Other Liabilities
$143,466 $146,610 $141,279 $135,444
Deferred Liability Charges
$241,606 $227,237 $232,531 $243,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$646,602 $581,578 $620,003 $577,269
Stock Holders Equity
Common Stocks
$805 $805 $805 $805
Capital Surplus
$101,803 $98,534 $97,457 $94,396
Retained Earnings
$915,085 $830,842 $758,617 $779,994
Treasury Stock
($174,458) ($153,031) ($137,826) ($144,878)
Other Equity
($9,375) ($4,631) ($4,156) ($5,170)
Total Equity
$833,860 $772,519 $714,897 $725,147
Total Liabilities & Equity
$1,480,462 $1,354,097 $1,334,900 $1,302,416

See also: Company Financials data entry page