Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • WERNER ENTERPRISES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 48.62 M 25.09 M 31.61 M 36.58 M 108.81 M
    Net Receivables 208.76 M 233.16 M 256.01 M 264.10 M 201.36 M
    Total Inventories 10.64 M 10.75 M 10.85 M 10.95 M 9.66 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 16.49 M 17.04 M 18.46 M 18.05 M 15.29 M
    Other Current Assets 47.36 M 43.13 M 44.11 M 37.94 M 16.14 M
    Current Assets Total 331.88 M 329.17 M 361.04 M 367.63 M 351.26 M
    Long Term Receivables 13.95 M 16.83 M 16.40 M 13.01 M 9.80 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 — — —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 926.64 M 971.94 M 1.10 B 1.00 B 863.00 M
    Property, Plant & Equipment Gross 1.61 B 1.61 B 1.69 B 1.56 B 1.37 B
    Accumulated Depreciation 686.46 M 633.50 M 590.88 M 553.16 M 511.65 M
    Other Assets 2.84 M 3.47 M 4.39 M 2.51 M 1.72 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.84 M 3.47 M 4.39 M 2.51 M 1.72 M
    Intangible Other Assets — — — — —
    Total Assets 1.28 B 1.32 B 1.48 B 1.39 B 1.23 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 30.00 M 0.00 0.00 60.00 M 0.00
    Accrued Payroll 25.85 M 21.75 M 21.34 M 21.27 M 19.58 M
    Income Taxes Payable 0.00 0.00 0.00 15.57 M 15.15 M
    Dividends Payable — — — — —
    Other Current Liabilities 98.84 M 95.58 M 93.74 M 84.26 M 72.80 M
    Current Liabilities Total 201.37 M 166.99 M 190.91 M 217.92 M 157.57 M
    Long Term Debt 0.00 0.00 100.00 M 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 200.51 M 196.97 M 216.41 M 209.87 M 210.74 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 127.91 M 124.66 M 100.50 M 95.53 M 84.30 M
    Total Liabilities 529.79 M 488.62 M 607.82 M 523.31 M 452.61 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 745.53 M 832.79 M 870.35 M 862.45 M 773.17 M
    Common Stock 805,000.00 805,000.00 805,000.00 805,000.00 805,000.00
    Capital Surplus 93.34 M 101.02 M 105.19 M 105.07 M 106.70 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 826.51 M 923.41 M 862.40 M 777.26 M 691.04 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -7.15 M -169,000.00 -207,000.00 -259,000.00 -861,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 167.98 M 192.28 M 97.84 M 20.43 M 24.50 M
    Total Liabilities & Shareholders Equity 1.28 B 1.32 B 1.48 B 1.39 B 1.23 B
    Common Shares Outstanding 71.58 M 70.37 M 75.34 M 79.42 M 79.20 M