Werner Enterprises, Inc. (WERN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 702.92M | 610.92M | 604.79M | 577.54M | 538.7M | 541.77M | 546.97M | 577.67M | 597.32M | 634.63M | 644.81M | 609.34M |
| Cash & Short-Term Investments | 61.54M | 59.92M | 50.98M | 51.42M | 51.95M | 40.75M | 54.66M | 70.45M | 60.34M | 61.72M | 42.75M | 46.5M |
| Cash Only | 61.54M | 59.92M | 50.98M | 51.42M | 51.95M | 40.75M | 54.66M | 70.45M | 60.34M | 61.72M | 42.75M | 46.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 500.91M | 415.33M | 460.14M | 443.12M | 418.76M | 417.82M | 416.02M | 446.48M | 451.09M | 470.42M | 500.44M | 477.76M |
| Days Sales Outstanding | 50.99 | 54.6 | 53.86 | 52.07 | 52.87 | 50.83 | 53.2 | 53.68 | 54.52 | 54.33 | 55.03 | 54.31 |
| Inventory | 14.4M | 12.1M | 11.55M | 13.23M | 12.98M | 14.18M | 15.44M | 16.29M | 17.17M | 18.08M | 17.25M | 16.03M |
| Days Inventory Outstanding | 1.55 | 1.65 | 1.6 | 1.77 | 1.9 | 2.05 | 2.1 | 2.15 | 2.23 | 2.16 | 2.13 | 2.01 |
| Other Current Assets | 68.84M | 123.56M | 34.16M | 35.48M | 7.37M | 15.33M | 53.62M | 36.56M | 55.91M | 67.9M | 76.43M | 60.36M |
| Total Non-Current Assets | 2.56B | 2.28B | 2.37B | 2.39B | 2.45B | 2.51B | 2.57B | 2.52B | 2.48B | 2.52B | 2.55B | 2.5B |
| Property, Plant & Equipment | 2.06B | 2.9B | 1.9B | 1.88B | 1.91B | 1.93B | 2.06B | 2B | 1.97B | 1.97B | 2.02B | 1.98B |
| Fixed Asset Turnover | 0.33x | 0.31x | 0.41x | 0.40x | 0.37x | 0.38x | 0.37x | 0.38x | 0.39x | 0.41x | 0.41x | 0.42x |
| Goodwill | 144.44M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M |
| Intangible Assets | 65.17M | 44.6M | 68.85M | 71.37M | 73.89M | 76.41M | 78.92M | 81.44M | 83.96M | 86.48M | 88.99M | 91.51M |
| Long-Term Investments | 0 | 91.42M | 10.45M | 9.41M | 86.14M | 76.34M | 83.98M | 83.72M | 82.67M | -233.7M | 68.36M | 81.72M |
| Other Non-Current Assets | 287.17M | -891.28M | 258.83M | 298.9M | 245.25M | 294.38M | 220.73M | -90.02M | -102.77M | 248.29M | 239.77M | 209.31M |
| Total Assets | 3.26B | 2.89B | 2.97B | 2.96B | 2.99B | 3.05B | 3.12B | 3.09B | 3.08B | 3.16B | 3.19B | 3.11B |
| Asset Turnover | 0.26x | 0.25x | 0.26x | 0.25x | 0.24x | 0.24x | 0.24x | 0.25x | 0.25x | 0.26x | 0.26x | 0.26x |
| Asset Growth % | 9.22% | -5.42% | -4.82% | -4.17% | -2.99% | -3.35% | -2.28% | -0.37% | -1.2% | -0.75% | 11.73% | 9.01% |
| Total Current Liabilities | 487.81M | 314.78M | 373.71M | 331.67M | 323.62M | 355.75M | 357.71M | 342.46M | 314.05M | 330.58M | 329.66M | 315.13M |
| Accounts Payable | 137.52M | 95.08M | 147.31M | 129.18M | 113.36M | 112.43M | 164.41M | 142.16M | 136.24M | 135.99M | 129.01M | 119.74M |
| Days Payables Outstanding | 13.61 | 16.95 | 17.82 | 16.42 | 15.81 | 19.18 | 20.27 | 17.87 | 17.22 | 16.2 | 15.94 | 16.14 |
| Short-Term Debt | 84.14M | 15.45M | 15.46M | 11K | 15.46M | 20M | 10.22M | 10M | 1.25M | 2.5M | 27.47M | 24.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 202.45M | 152.81M | 156.92M | 133.7M | 145.72M | 40.95M | 128.25M | 127.45M | 119.31M | 132.53M | 124.34M | 123.2M |
| Current Ratio | 1.44x | 1.94x | 1.62x | 1.74x | 1.66x | 1.52x | 1.53x | 1.69x | 1.90x | 1.92x | 1.96x | 1.93x |
| Quick Ratio | 1.41x | 1.90x | 1.59x | 1.70x | 1.62x | 1.48x | 1.49x | 1.64x | 1.85x | 1.87x | 1.90x | 1.88x |
| Cash Conversion Cycle | 38.93 | 39.3 | 37.63 | 37.42 | 38.95 | 33.69 | 35.03 | 37.95 | 39.53 | 40.29 | 41.22 | 40.18 |
| Total Non-Current Liabilities | 1.39B | 1.18B | 1.17B | 1.17B | 1.19B | 1.2B | 1.28B | 1.26B | 1.21B | 1.26B | 1.31B | 1.25B |
| Long-Term Debt | 869.6M | 752M | 725M | 725M | 640M | 630M | 690M | 660M | 596.25M | 646.25M | 686.25M | 636.25M |
| Capital Lease Obligations | 87.58M | 26.47M | 27.68M | 31.04M | 33.45M | 36.41M | 32.87M | 34.87M | 27.11M | 27.5M | 29.16M | 31.75M |
| Deferred Tax Liabilities | 275.8M | 264.28M | 277.49M | 280.76M | 257.35M | 269.52M | 292.14M | 308.14M | 322.93M | 320.18M | 336.73M | 321.9M |
| Other Non-Current Liabilities | 160.66M | 138.21M | 136M | 138.16M | 258.17M | 266.69M | 262.19M | 254.6M | 261.94M | 266.48M | 261.5M | 263.95M |
| Total Liabilities | 1.88B | 1.5B | 1.54B | 1.51B | 1.51B | 1.56B | 1.63B | 1.6B | 1.52B | 1.59B | 1.64B | 1.57B |
| Total Debt | 1.04B | 793.92M | 768.14M | 771.56M | 688.91M | 701.76M | 733.08M | 715.27M | 633.55M | 685.26M | 742.88M | 692.8M |
| Net Debt | 979.78M | 734M | 717.15M | 720.14M | 636.96M | 661.01M | 678.42M | 644.82M | 573.21M | 623.54M | 700.12M | 646.3M |
| Debt / Equity | 0.75x | 0.57x | 0.54x | 0.53x | 0.47x | 0.47x | 0.49x | 0.48x | 0.41x | 0.44x | 0.48x | 0.45x |
| Debt / EBITDA | 12.99x | 9.71x | 12.98x | 5.63x | 10.73x | 8.23x | 8.22x | 7.75x | 7.05x | 6.03x | 6.60x | 5.67x |
| Net Debt / EBITDA | 12.22x | 8.98x | 12.12x | 5.25x | 9.92x | 7.76x | 7.61x | 6.99x | 6.38x | 5.49x | 6.22x | 5.29x |
| Interest Coverage | 0.49x | -3.36x | -1.20x | 7.32x | -0.40x | 2.12x | 1.77x | 1.99x | 1.58x | 3.70x | 4.53x | 5.93x |
| Total Equity | 1.38B | 1.39B | 1.43B | 1.46B | 1.47B | 1.49B | 1.49B | 1.49B | 1.56B | 1.57B | 1.55B | 1.54B |
| Equity Growth % | -6.34% | -6.89% | -3.74% | -2.39% | -5.3% | -4.66% | -4.15% | -2.78% | 3.11% | 5.71% | 8.84% | 11.13% |
| Book Value per Share | 23.04 | 23.23 | 23.46 | 23.69 | 23.82 | 24.06 | 23.97 | 23.76 | 24.43 | 24.57 | 24.34 | 24.12 |
| Total Shareholders' Equity | 1.35B | 1.36B | 1.4B | 1.42B | 1.44B | 1.46B | 1.45B | 1.46B | 1.52B | 1.53B | 1.51B | 1.5B |
| Common Stock | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K |
| Retained Earnings | 1.89B | 1.9B | 1.94B | 1.97B | 1.93B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.94B | 1.92B |
| Treasury Stock | -670.43M | -671.05M | -671.73M | -671.73M | -616.51M | -617.1M | -617.57M | -617.57M | -557.28M | -551.06M | -551.67M | -551.67M |
| Accumulated OCI | -14.34M | -16.07M | -16.94M | -17.77M | -19.93M | -18.44M | -21.44M | -14.4M | -9.07M | -9.68M | -8.65M | -6.62M |
| Minority Interest | 27.91M | 28.11M | 35.64M | 36.87M | 37.82M | 37.94M | 38.25M | 38.28M | 38.54M | 38.61M | 38.95M | 39.15M |