US Stock MarketDetailed Quotes

WERN Werner Enterprises

Watchlist
  • 39.615
  • -0.525-1.31%
Trading Dec 4 13:24 ET
2.45BMarket Cap54.27P/E (TTM)

Werner Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.85%54.66M
51.49%70.45M
-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
-Cash and cash equivalents
27.85%54.66M
51.49%70.45M
-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
Receivables
-14.07%409.22M
-6.98%438.08M
-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
-Accounts receivable
-14.62%384.02M
-6.32%409.99M
-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
-Other receivables
-4.61%25.2M
-15.67%28.09M
-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
Inventory
-10.49%15.44M
1.62%16.29M
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
Prepaid assets
-8.99%7.22M
-9.12%7.9M
-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
Other current assets
-39.98%60.42M
-33.06%44.96M
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
Total current assets
-15.17%546.97M
-5.20%577.67M
-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
Non current assets
Net PPE
1.71%2.02B
0.81%1.96B
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
-Gross PPE
2.37%3.02B
-0.81%2.95B
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
-Accumulated depreciation
-3.72%-1B
3.85%-992.13M
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
Goodwill and other intangible assets
-4.62%208.03M
-4.56%210.55M
-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
-Goodwill
0.00%129.1M
0.00%129.1M
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
-Other intangible assets
-11.32%78.92M
-11.00%81.44M
-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
Other non current assets
0.36%345.9M
4.34%345.19M
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
Total non current assets
0.98%2.57B
0.80%2.52B
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
Total assets
-2.28%3.12B
-0.37%3.09B
-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
Liabilities
Current liabilities
Payables
27.44%164.41M
18.72%142.16M
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
-accounts payable
27.44%164.41M
18.72%142.16M
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
Current accrued expenses
5.63%158.22M
8.13%160.18M
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
Current debt and capital lease obligation
----
-34.55%10M
-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
-Current debt
----
-34.55%10M
-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
Other current liabilities
8.05%35.08M
-5.79%30.12M
-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
Current liabilities
8.51%357.71M
8.67%342.46M
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
Non current liabilities
Long term debt and capital lease obligation
0.55%690M
3.73%660M
-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
-Long term debt
0.55%690M
3.73%660M
-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
Non current deferred liabilities
-13.24%292.14M
-4.27%308.14M
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
Non current accrued expenses
-4.15%228.19M
-5.33%227.12M
-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
Other non current liabilities
27.17%66.87M
11.74%62.36M
-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
Total non current liabilities
-2.77%1.28B
0.30%1.26B
-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
Total liabilities
-0.51%1.63B
1.98%1.6B
-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
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
0.56%1.95B
1.44%1.95B
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
Paid-in capital
3.14%137.22M
3.12%134.77M
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
Less: Treasury stock
11.95%617.57M
11.95%617.57M
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
Gains losses not affecting retained earnings
-147.83%-21.44M
-117.50%-14.41M
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
Total stockholders'equity
-4.21%1.45B
-2.79%1.46B
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
Noncontrolling interests
-1.78%38.25M
-2.22%38.28M
-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
Total equity
-4.15%1.49B
-2.78%1.49B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.85%54.66M51.49%70.45M-53.44%60.34M-42.44%61.72M-42.44%61.72M-65.98%42.75M-14.56%46.5M2.89%129.59M97.87%107.24M97.87%107.24M
-Cash and cash equivalents 27.85%54.66M51.49%70.45M-53.44%60.34M-42.44%61.72M-42.44%61.72M-65.98%42.75M-14.56%46.5M2.89%129.59M97.87%107.24M97.87%107.24M
Receivables -14.07%409.22M-6.98%438.08M-9.77%442.49M-14.26%470.42M-14.26%470.42M-8.00%476.2M-27.23%470.96M3.13%490.4M13.14%548.69M13.14%548.69M
-Accounts receivable -14.62%384.02M-6.32%409.99M-9.44%417.46M-14.24%444.94M-14.24%444.94M-8.79%449.79M-9.20%437.64M2.53%461M12.66%518.82M12.66%518.82M
-Other receivables -4.61%25.2M-15.67%28.09M-14.86%25.03M-14.71%25.48M-14.71%25.48M7.91%26.42M-79.84%33.31M13.48%29.4M22.19%29.88M22.19%29.88M
Inventory -10.49%15.44M1.62%16.29M15.05%17.17M24.44%18.08M24.44%18.08M34.26%17.25M27.51%16.03M23.30%14.93M30.40%14.53M30.40%14.53M
Prepaid assets -8.99%7.22M-9.12%7.9M-8.26%12.8M-6.75%16.51M-6.75%16.51M-6.80%7.93M-1.32%8.69M1.75%13.96M0.85%17.7M0.85%17.7M
Other current assets -39.98%60.42M-33.06%44.96M5.92%64.51M-8.81%67.9M-8.81%67.9M52.89%100.67M35.96%67.16M19.24%60.9M17.52%74.46M17.52%74.46M
Total current assets -15.17%546.97M-5.20%577.67M-15.84%597.32M-16.78%634.63M-16.78%634.63M-11.73%644.81M-21.11%609.34M4.63%709.78M20.82%762.62M20.82%762.62M
Non current assets
Net PPE 1.71%2.02B0.81%1.96B4.14%1.93B8.09%1.97B8.09%1.97B15.58%1.99B16.39%1.94B15.22%1.85B13.14%1.83B13.14%1.83B
-Gross PPE 2.37%3.02B-0.81%2.95B1.36%2.91B2.29%2.95B2.29%2.95B6.18%2.95B10.08%2.98B10.54%2.88B12.82%2.89B12.82%2.89B
-Accumulated depreciation -3.72%-1B3.85%-992.13M3.70%-982.76M7.70%-978.7M7.70%-978.7M9.05%-965.54M0.11%-1.03B-2.94%-1.02B-12.26%-1.06B-12.26%-1.06B
Goodwill and other intangible assets -4.62%208.03M-4.56%210.55M-4.51%213.06M0.64%215.58M0.64%215.58M73.59%218.1M73.71%220.62M73.83%223.13M64.87%214.22M64.87%214.22M
-Goodwill 0.00%129.1M0.00%129.1M0.00%129.1M-2.72%129.1M-2.72%129.1M73.52%129.1M73.52%129.1M73.52%129.1M77.86%132.72M77.86%132.72M
-Other intangible assets -11.32%78.92M-11.00%81.44M-10.71%83.96M6.10%86.48M6.10%86.48M73.69%88.99M73.99%91.51M74.27%94.03M47.34%81.5M47.34%81.5M
Other non current assets 0.36%345.9M4.34%345.19M2.54%337.17M13.43%334.77M13.43%334.77M21.42%344.67M18.79%330.82M41.30%328.81M28.70%295.15M28.70%295.15M
Total non current assets 0.98%2.57B0.80%2.52B3.12%2.48B8.08%2.52B8.08%2.52B19.78%2.55B20.21%2.5B22.12%2.41B18.36%2.33B18.36%2.33B
Total assets -2.28%3.12B-0.37%3.09B-1.20%3.08B1.96%3.16B1.96%3.16B11.73%3.19B9.01%3.11B17.64%3.12B18.96%3.1B18.96%3.1B
Liabilities
Current liabilities
Payables 27.44%164.41M18.72%142.16M5.65%136.24M9.24%135.99M9.24%135.99M11.35%129.01M-5.10%119.74M13.46%128.96M32.45%124.48M32.45%124.48M
-accounts payable 27.44%164.41M18.72%142.16M5.65%136.24M9.24%135.99M9.24%135.99M11.35%129.01M-5.10%119.74M13.46%128.96M32.45%124.48M32.45%124.48M
Current accrued expenses 5.63%158.22M8.13%160.18M5.35%152.06M9.31%162.63M9.31%162.63M-4.50%149.78M-52.08%148.14M-1.98%144.34M2.12%148.77M2.12%148.77M
Current debt and capital lease obligation -----34.55%10M-75.00%1.25M-60.00%2.5M-60.00%2.5M268.18%18.41M38.51%15.28M0.00%5M25.00%6.25M25.00%6.25M
-Current debt -----34.55%10M-75.00%1.25M-60.00%2.5M-60.00%2.5M268.18%18.41M38.51%15.28M0.00%5M25.00%6.25M25.00%6.25M
Other current liabilities 8.05%35.08M-5.79%30.12M-2.14%24.5M-1.82%29.47M-1.82%29.47M30.20%32.47M29.67%31.97M2.75%25.04M25.01%30.02M25.01%30.02M
Current liabilities 8.51%357.71M8.67%342.46M3.54%314.05M6.81%330.59M6.81%330.59M8.93%329.66M-33.09%315.13M4.50%303.33M15.20%309.52M15.20%309.52M
Non current liabilities
Long term debt and capital lease obligation 0.55%690M3.73%660M-13.11%596.25M-6.00%646.25M-6.00%646.25M20.66%686.25M44.60%636.25M62.91%686.25M62.72%687.5M62.72%687.5M
-Long term debt 0.55%690M3.73%660M-13.11%596.25M-6.00%646.25M-6.00%646.25M20.66%686.25M44.60%636.25M62.91%686.25M62.72%687.5M62.72%687.5M
Non current deferred liabilities -13.24%292.14M-4.27%308.14M3.26%322.93M2.20%320.18M2.20%320.18M19.81%336.73M19.53%321.9M16.10%312.72M16.68%313.28M16.68%313.28M
Non current accrued expenses -4.15%228.19M-5.33%227.12M-4.15%235.69M-2.14%239.7M-2.14%239.7M-0.26%238.08M-0.91%239.9M1.74%245.9M3.26%244.95M3.26%244.95M
Other non current liabilities 27.17%66.87M11.74%62.36M-8.87%53.37M-9.05%54.28M-9.05%54.28M22.95%52.58M27.45%55.8M22.64%58.57M37.78%59.68M37.78%59.68M
Total non current liabilities -2.77%1.28B0.30%1.26B-7.30%1.21B-3.45%1.26B-3.45%1.26B16.12%1.31B25.99%1.25B33.00%1.3B34.37%1.31B34.37%1.31B
Total liabilities -0.51%1.63B1.98%1.6B-5.26%1.52B-1.48%1.59B-1.48%1.59B14.60%1.64B7.01%1.57B26.48%1.61B30.21%1.61B30.21%1.61B
Shareholders'equity
Share capital 0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K
-common stock 0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K0.00%805K
Retained earnings 0.56%1.95B1.44%1.95B2.52%1.95B4.13%1.95B4.13%1.95B6.29%1.94B8.26%1.92B11.08%1.9B12.52%1.88B12.52%1.88B
Paid-in capital 3.14%137.22M3.12%134.77M3.65%132.72M3.89%134.89M3.89%134.89M4.72%133.04M5.34%130.69M5.69%128.05M6.51%129.84M6.51%129.84M
Less: Treasury stock 11.95%617.57M11.95%617.57M0.97%557.28M-0.10%551.06M-0.10%551.06M-0.02%551.67M1.50%551.67M15.53%551.91M24.89%551.59M24.89%551.59M
Gains losses not affecting retained earnings -147.83%-21.44M-117.50%-14.41M2.14%-9.07M14.24%-9.68M14.24%-9.68M35.62%-8.65M54.59%-6.62M41.44%-9.26M45.20%-11.29M45.20%-11.29M
Total stockholders'equity -4.21%1.45B-2.79%1.46B3.23%1.52B5.87%1.53B5.87%1.53B9.06%1.51B11.40%1.5B9.62%1.47B8.74%1.44B8.74%1.44B
Noncontrolling interests -1.78%38.25M-2.22%38.28M-1.19%38.54M-0.24%38.61M-0.24%38.61M0.70%38.95M1.55%39.15M4.77%39.01M7.66%38.7M7.66%38.7M
Total equity -4.15%1.49B-2.78%1.49B3.11%1.56B5.71%1.57B5.71%1.57B8.84%1.55B11.12%1.54B9.49%1.51B8.72%1.48B8.72%1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Symbol Mini Chart % Chg
Salesforce
CRM
+8.97%
Adobe
ADBE
+3.77%
Coinbase
COIN
+3.45%
Oracle
ORCL
+3.46%
Amazon
AMZN
+1.90%

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