Werner Enterprises Balance Sheet - Annual (NASDAQ:WERN)

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$37.15 $0.5 (1.33%) WERN stock closing price Jul 13, 2018 (Closing)

The Werner Enterprises balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Werner Enterprises stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Werner Enterprises balance sheet for 2017 shows total assets of $1.81B. The company has a asset turnover ratio of 1.24. Also see: Werner Enterprises revenue and Werner Enterprises operating cash flow for the same year.

View latest 10 year balance sheet data to check Werner Enterprises financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash13.62M16.96M31.83M22.6M23.67M15.42M12.41M13.96M18.43M48.62M
Marketable Securities----------
Receivables331.85M298.03M288.31M310.47M242.41M219.13M227.92M200.69M191.1M204.67M
Inventory11.69M12.76M16.41M17.82M15.74M23.26M30.21M16.86M12.72M10.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets43.05M45.36M70.97M75.43M67.82M61.36M70.78M66.17M62.24M67.94M
Total Current Assets
400.22M373.12M407.53M426.34M349.66M319.18M341.33M297.69M284.5M331.88M
Property Plant & Equipment2.11B2.11B1.91B1.79B1.73B1.69B1.63B1.55B1.58B1.61B
Accumulated Depreciation767.47M747.35M754.13M772.44M750.21M696.64M682.87M708.58M708.8M686.46M
Net Property Plant & Equipment
1.35B1.36B1.15B1.01B977.51M993.84M942.13M841.05M871.9M926.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets60.89M57.23M51.67M40.33M26.91M21.87M18.94M12.79M16.6M16.79M
Total Assets
1.81B1.79B1.61B1.48B1.35B1.33B1.3B1.15B1.17B1.28B
Notes Payable----------
Accounts Payable73.8M66.61M70.64M64.82M66.67M56.39M93.48M57.7M47.05M46.68M
Current Portion Long-Term Debt-20M---20M---30M
Current Portion Capital Leases----------
Accrued Expenses112.19M109.59M89.33M101.93M82.59M78.81M82.16M90.69M83.23M105.68M
Income Taxes Payable----------
Other Current Liabilities46.18M18.65M23.72M19.76M18.45M20.98M23.17M20.03M16.45M19M
Total Current Liabilities
232.17M214.86M183.7M186.53M167.73M176.19M198.82M168.44M146.74M201.37M
Mortgages----------
Deferred Taxes/Income195.18M292.76M274.3M241.6M227.23M232.53M243M190.5M199.35M200.51M
Convertible Debt----------
Long-Term Debt75M160M75M75M40M70M----
Non-Current Capital Leases----------
Other Long-Term Liabilities120.84M130.58M145.02M143.46M146.61M141.27M135.44M123.63M122.26M127.9M
Total Liabilities
623.2M798.21M678.03M646.6M581.57M620M577.26M482.57M468.35M529.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus102.56M101.03M102.73M101.8M98.53M97.45M94.39M91.87M92.38M93.34M
Retained Earnings1.27B1.08B1.02B915.08M830.84M758.61M779.99M728.21M778.89M826.51M
Treasury Stock170.62M174.93M177.78M174.45M153.03M137.82M144.87M148.49M161.87M167.98M
Other Liabilities-15.83M-16.91M-13.06M-9.37M-4.63M-4.15M-5.17M-3.42M-5.55M-7.14M
Shareholders Equity1.18B994.78M935.65M833.86M772.51M714.89M725.14M668.97M704.65M745.53M
Total Liabilities & Shareholders Equity1.81B1.79B1.61B1.48B1.35B1.33B1.3B1.15B1.17B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Werner Enterprises stock price by looking at Werner Enterprises historical stock prices. One can compare PE with industry average by looking at the Werner Enterprises PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Werner Enterprises company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Werner Enterprises had total assets of $1.81B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Werner Enterprises is $623.2M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WERN stock.

Werner Enterprises Balance Sheet - Key Ratios

Current ratio
1.94
Debt to equity ratio
0.06
Asset turnover ratio
1.24
Receivables turnover
7.18
Price to book ratio
2.49