US Stock MarketDetailed Quotes

WERN Werner Enterprises

Watchlist
  • 23.420
  • -4.240-15.33%
Trading Apr 30 11:22 ET
1.45BMarket Cap80.76P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-33.98%40.75M
-33.98%40.75M
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
-Cash and cash equivalents
-33.98%40.75M
-33.98%40.75M
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
Receivables
-11.18%417.82M
-11.18%417.82M
-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
-Accounts receivable
-11.97%391.68M
-11.97%391.68M
-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
-Other receivables
2.58%26.14M
2.58%26.14M
-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
Inventory
-21.54%14.18M
-21.54%14.18M
-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
Prepaid assets
-1.18%53.69M
-1.18%53.69M
-8.99%7.22M
-9.12%7.9M
-8.26%12.8M
206.98%54.33M
206.98%54.33M
-6.80%7.93M
-1.32%8.69M
1.75%13.96M
Other current assets
-49.03%15.33M
-49.03%15.33M
-39.98%60.42M
-33.06%44.96M
5.92%64.51M
-59.61%30.07M
-59.61%30.07M
52.89%100.67M
35.96%67.16M
19.24%60.9M
Total current assets
-14.63%541.77M
-14.63%541.77M
-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
Non current assets
Net PPE
-1.96%1.93B
-1.96%1.93B
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
-Gross PPE
-0.34%2.94B
-0.34%2.94B
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
-Accumulated depreciation
-2.92%-1.01B
-2.92%-1.01B
-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
Goodwill and other intangible assets
-4.67%205.51M
-4.67%205.51M
-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
-Goodwill
0.00%129.1M
0.00%129.1M
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
-Other intangible assets
-11.64%76.41M
-11.64%76.41M
-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
Other non current assets
10.74%370.72M
10.74%370.72M
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
Total non current assets
-0.51%2.51B
-0.51%2.51B
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
Total assets
-3.35%3.05B
-3.35%3.05B
-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
Liabilities
Current liabilities
Payables
-17.33%112.43M
-17.33%112.43M
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
-accounts payable
-17.33%112.43M
-17.33%112.43M
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
Current accrued expenses
2.70%167.02M
2.70%167.02M
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
Current debt and capital lease obligation
700.00%20M
700.00%20M
----
-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
-Current debt
700.00%20M
700.00%20M
----
-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
Other current liabilities
91.06%56.31M
91.06%56.31M
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
Current liabilities
7.61%355.75M
7.61%355.75M
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
Non current liabilities
Long term debt and capital lease obligation
-2.51%630M
-2.51%630M
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
-Long term debt
-2.51%630M
-2.51%630M
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
Non current deferred liabilities
-15.82%269.52M
-15.82%269.52M
-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
Non current accrued expenses
-1.16%236.92M
-1.16%236.92M
-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
Other non current liabilities
21.92%66.17M
21.92%66.17M
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
Total non current liabilities
-4.59%1.2B
-4.59%1.2B
-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
Total liabilities
-2.05%1.56B
-2.05%1.56B
-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
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
-0.03%1.95B
-0.03%1.95B
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
Paid-in capital
2.22%137.89M
2.22%137.89M
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
Less: Treasury stock
11.98%617.1M
11.98%617.1M
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
Gains losses not affecting retained earnings
-90.39%-18.44M
-90.39%-18.44M
-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
Total stockholders'equity
-4.74%1.46B
-4.74%1.46B
-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
Noncontrolling interests
-1.72%37.94M
-1.72%37.94M
-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
Total equity
-4.66%1.49B
-4.66%1.49B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -33.98%40.75M-33.98%40.75M27.85%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%129.59M
-Cash and cash equivalents -33.98%40.75M-33.98%40.75M27.85%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%129.59M
Receivables -11.18%417.82M-11.18%417.82M-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%490.4M
-Accounts receivable -11.97%391.68M-11.97%391.68M-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%461M
-Other receivables 2.58%26.14M2.58%26.14M-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%29.4M
Inventory -21.54%14.18M-21.54%14.18M-10.49%15.44M1.62%16.29M15.05%17.17M24.44%18.08M24.44%18.08M34.26%17.25M27.51%16.03M23.30%14.93M
Prepaid assets -1.18%53.69M-1.18%53.69M-8.99%7.22M-9.12%7.9M-8.26%12.8M206.98%54.33M206.98%54.33M-6.80%7.93M-1.32%8.69M1.75%13.96M
Other current assets -49.03%15.33M-49.03%15.33M-39.98%60.42M-33.06%44.96M5.92%64.51M-59.61%30.07M-59.61%30.07M52.89%100.67M35.96%67.16M19.24%60.9M
Total current assets -14.63%541.77M-14.63%541.77M-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%709.78M
Non current assets
Net PPE -1.96%1.93B-1.96%1.93B1.71%2.02B0.81%1.96B4.14%1.93B8.09%1.97B8.09%1.97B15.58%1.99B16.39%1.94B15.22%1.85B
-Gross PPE -0.34%2.94B-0.34%2.94B2.37%3.02B-0.81%2.95B1.36%2.91B2.29%2.95B2.29%2.95B6.18%2.95B10.08%2.98B10.54%2.88B
-Accumulated depreciation -2.92%-1.01B-2.92%-1.01B-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
Goodwill and other intangible assets -4.67%205.51M-4.67%205.51M-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%223.13M
-Goodwill 0.00%129.1M0.00%129.1M0.00%129.1M0.00%129.1M0.00%129.1M-2.72%129.1M-2.72%129.1M73.52%129.1M73.52%129.1M73.52%129.1M
-Other intangible assets -11.64%76.41M-11.64%76.41M-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%94.03M
Other non current assets 10.74%370.72M10.74%370.72M0.36%345.9M4.34%345.19M2.54%337.17M13.43%334.77M13.43%334.77M21.42%344.67M18.79%330.82M41.30%328.81M
Total non current assets -0.51%2.51B-0.51%2.51B0.98%2.57B0.80%2.52B3.12%2.48B8.08%2.52B8.08%2.52B19.78%2.55B20.21%2.5B22.12%2.41B
Total assets -3.35%3.05B-3.35%3.05B-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%3.12B
Liabilities
Current liabilities
Payables -17.33%112.43M-17.33%112.43M27.44%164.41M18.72%142.16M5.65%136.24M9.24%135.99M9.24%135.99M11.35%129.01M-5.10%119.74M13.46%128.96M
-accounts payable -17.33%112.43M-17.33%112.43M27.44%164.41M18.72%142.16M5.65%136.24M9.24%135.99M9.24%135.99M11.35%129.01M-5.10%119.74M13.46%128.96M
Current accrued expenses 2.70%167.02M2.70%167.02M5.63%158.22M8.13%160.18M5.35%152.06M9.31%162.63M9.31%162.63M-4.50%149.78M-52.08%148.14M-1.98%144.34M
Current debt and capital lease obligation 700.00%20M700.00%20M-----34.55%10M-75.00%1.25M-60.00%2.5M-60.00%2.5M268.18%18.41M38.51%15.28M0.00%5M
-Current debt 700.00%20M700.00%20M-----34.55%10M-75.00%1.25M-60.00%2.5M-60.00%2.5M268.18%18.41M38.51%15.28M0.00%5M
Other current liabilities 91.06%56.31M91.06%56.31M8.05%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%25.04M
Current liabilities 7.61%355.75M7.61%355.75M8.51%357.71M8.67%342.46M3.54%314.05M6.81%330.59M6.81%330.59M8.93%329.66M-33.09%315.13M4.50%303.33M
Non current liabilities
Long term debt and capital lease obligation -2.51%630M-2.51%630M0.55%690M3.73%660M-13.11%596.25M-6.00%646.25M-6.00%646.25M20.66%686.25M44.60%636.25M62.91%686.25M
-Long term debt -2.51%630M-2.51%630M0.55%690M3.73%660M-13.11%596.25M-6.00%646.25M-6.00%646.25M20.66%686.25M44.60%636.25M62.91%686.25M
Non current deferred liabilities -15.82%269.52M-15.82%269.52M-13.24%292.14M-4.27%308.14M3.26%322.93M2.20%320.18M2.20%320.18M19.81%336.73M19.53%321.9M16.10%312.72M
Non current accrued expenses -1.16%236.92M-1.16%236.92M-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%245.9M
Other non current liabilities 21.92%66.17M21.92%66.17M27.17%66.87M11.74%62.36M-8.87%53.37M-9.05%54.28M-9.05%54.28M22.95%52.58M27.45%55.8M22.64%58.57M
Total non current liabilities -4.59%1.2B-4.59%1.2B-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%1.3B
Total liabilities -2.05%1.56B-2.05%1.56B-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%1.61B
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 -0.03%1.95B-0.03%1.95B0.56%1.95B1.44%1.95B2.52%1.95B4.13%1.95B4.13%1.95B6.29%1.94B8.26%1.92B11.08%1.9B
Paid-in capital 2.22%137.89M2.22%137.89M3.14%137.22M3.12%134.77M3.65%132.72M3.89%134.89M3.89%134.89M4.72%133.04M5.34%130.69M5.69%128.05M
Less: Treasury stock 11.98%617.1M11.98%617.1M11.95%617.57M11.95%617.57M0.97%557.28M-0.10%551.06M-0.10%551.06M-0.02%551.67M1.50%551.67M15.53%551.91M
Gains losses not affecting retained earnings -90.39%-18.44M-90.39%-18.44M-147.83%-21.44M-117.50%-14.41M2.14%-9.07M14.24%-9.68M14.24%-9.68M35.62%-8.65M54.59%-6.62M41.44%-9.26M
Total stockholders'equity -4.74%1.46B-4.74%1.46B-4.21%1.45B-2.79%1.46B3.23%1.52B5.87%1.53B5.87%1.53B9.06%1.51B11.40%1.5B9.62%1.47B
Noncontrolling interests -1.72%37.94M-1.72%37.94M-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%39.01M
Total equity -4.66%1.49B-4.66%1.49B-4.15%1.49B-2.78%1.49B3.11%1.56B5.71%1.57B5.71%1.57B8.84%1.55B11.12%1.54B9.49%1.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Constellation Brands
STZ
186.560
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
8.690
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
11.940
4
Ermenegildo Zegna NV
ZGN
7.935
5
Halozyme Therapeutics
HALO
60.710
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀