WERN

WERN Company Financials

$25.64
*  
0.16
 negative 
0.62%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$23,678 $15,428 $12,412 $13,966
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$267,731 $244,276 $253,730 $228,524
Inventory
$15,743 $23,260 $30,212 $16,868
Other Current Assets
$42,509 $36,223 $44,977 $38,341
Total Current Assets
$349,661 $319,187 $341,331 $297,699
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$977,518 $993,843 $942,136 $841,055
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$26,918 $21,870 $18,949 $12,798
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,354,097 $1,334,900 $1,302,416 $1,151,552
Current Liabilities
Accounts Payable
$149,274 $135,210 $175,650 $148,403
Short-Term Debt / Current Portion of Long-Term Debt
$0 $20,000 $0 $0
Other Current Liabilities
$18,457 $20,983 $23,175 $20,037
Total Current Liabilities
$167,731 $176,193 $198,825 $168,440
Long-Term Debt
$40,000 $70,000 $0 $0
Other Liabilities
$146,610 $141,279 $135,444 $123,630
Deferred Liability Charges
$227,237 $232,531 $243,000 $190,507
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$581,578 $620,003 $577,269 $482,577
Stock Holders Equity
Common Stocks
$805 $805 $805 $805
Capital Surplus
$98,534 $97,457 $94,396 $91,872
Retained Earnings
$830,842 $758,617 $779,994 $728,216
Treasury Stock
($153,031) ($137,826) ($144,878) ($148,498)
Other Equity
($4,631) ($4,156) ($5,170) ($3,420)
Total Equity
$772,519 $714,897 $725,147 $668,975
Total Liabilities & Equity
$1,354,097 $1,334,900 $1,302,416 $1,151,552

See also: Company Financials data entry page