WERN

WERN Company Financials

$28.55
*  
0.10
0.35%
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*Delayed - data as of Jun. 22, 2017  -  Find a broker to begin trading WERN now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$16,962 $31,833 $22,604 $23,678
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$298,037 $288,316 $344,544 $271,077
Inventory
$12,768 $16,415 $17,824 $15,743
Other Current Assets
$45,361 $42,938 $41,372 $39,163
Total Current Assets
$373,128 $379,502 $426,344 $349,661
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,362,638 $1,154,470 $1,013,782 $977,518
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$57,237 $51,675 $40,336 $26,918
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,793,003 $1,585,647 $1,480,462 $1,354,097
Current Liabilities
Accounts Payable
$176,211 $159,982 $166,762 $149,274
Short-Term Debt / Current Portion of Long-Term Debt
$20,000 $0 $0 $0
Other Current Liabilities
$18,650 $23,720 $19,768 $18,457
Total Current Liabilities
$214,861 $183,702 $186,530 $167,731
Long-Term Debt
$160,000 $75,000 $75,000 $40,000
Other Liabilities
$130,586 $145,027 $143,466 $146,610
Deferred Liability Charges
$292,769 $246,264 $241,606 $227,237
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$798,216 $649,993 $646,602 $581,578
Stock Holders Equity
Common Stocks
$805 $805 $805 $805
Capital Surplus
$101,035 $102,734 $101,803 $98,534
Retained Earnings
$1,084,796 $1,022,966 $915,085 $830,842
Treasury Stock
($174,932) ($177,788) ($174,458) ($153,031)
Other Equity
($16,917) ($13,063) ($9,375) ($4,631)
Total Equity
$994,787 $935,654 $833,860 $772,519
Total Liabilities & Equity
$1,793,003 $1,585,647 $1,480,462 $1,354,097

See also: Company Financials data entry page