← WERNER ENTERPRISES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $17.0m | $13.6m | $33.9m | $26.4m | $29.3m | $54.2m | $107.2m | $61.7m | $40.8m | $59.9m | |
| Inventory, Net | $12.8m | $11.7m | $10.1m | $9.2m | $12.1m | $11.1m | $14.5m | $18.1m | $14.2m | $12.1m | |
| Assets, Current | $373.1m | $400.2m | $456.7m | $466.3m | $456.9m | $631.2m | $762.6m | $634.6m | $541.8m | $612.8m | |
| Property, Plant and Equipment, Net | $1.4b | $1.3b | $1.5b | $1.5b | $1.5b | $1.6b | $1.8b | $2.0b | $1.9b | $1.8b | |
| Goodwill | — | — | — | — | $0 | $74.6m | $132.7m | $129.1m | $129.1m | $129.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $55.3m | $81.5m | $86.5m | $76.4m | $44.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $11.4m | $10.0m | $28.5m | $41.0m | $34.8m | $49.6m | $39.7m | |
| Other Assets, Noncurrent | $57.2m | $60.9m | $139.3m | $151.3m | $156.5m | $229.3m | $295.1m | $334.8m | $370.7m | $311.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $261.4m | $304.2m | $337.9m | $322.8m | $341.1m | $460.5m | $518.8m | $444.9m | $391.7m | $394.9m | |
| Accrued Liabilities, Current | — | — | — | $11.1m | $25.0m | $28.8m | $20.4m | $30.3m | $18.7m | $16.2m | |
| Assets | $1.8b | $1.8b | $2.1b | $2.1b | $2.2b | $2.6b | $3.1b | $3.2b | $3.1b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.6m | $3.4m | $6.4m | $9.4m | $9.0m | $15.4m | $15.5m | |
| Accounts Payable, Current | $66.6m | $73.8m | $97.8m | $94.6m | $83.3m | $94.0m | $124.5m | $136.0m | $112.4m | $95.1m | |
| Long-term Debt, Current Maturities | $20.0m | $0 | $75.0m | $75.0m | $25.0m | $5.0m | $6.2m | $2.5m | $20.0m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $8.2m | $6.9m | $22.6m | $32.9m | $27.5m | $36.4m | $26.5m | |
| Long-term Debt, Excluding Current Maturities | $20.0m | $0 | $75.0m | $75.0m | $25.0m | $422.5m | $687.5m | $646.2m | $630.0m | $752.0m | |
| Dividends Payable | — | — | — | $6.2m | $6.1m | $7.9m | $8.2m | $8.9m | $8.7m | $8.4m | |
| Liabilities, Current | $214.9m | $232.2m | $310.4m | $308.8m | $274.0m | $268.7m | $309.5m | $330.6m | $355.7m | $314.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $268.5m | $313.3m | $320.2m | $269.5m | $266.2m | |
| Other Liabilities, Noncurrent | $16.7m | $12.6m | $10.9m | $21.1m | $43.1m | $43.3m | $59.7m | $54.3m | $66.2m | $52.5m | |
| Deferred Tax Liabilities, Net | $292.8m | $195.2m | $233.4m | $249.7m | $237.9m | — | — | — | — | — | |
| Liabilities | — | — | — | — | — | $1.2b | $1.6b | $1.6b | $1.6b | $1.5b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | $0 | $35.9m | $38.7m | $38.6m | $37.9m | $28.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $805k | $805k | $805k | $805k | $805k | $805k | $805k | $805k | $805k | $805k | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.3b | $1.4b | $1.3b | $1.4b | $1.7b | $1.9b | $2.0b | $2.0b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($16.9m) | ($15.8m) | ($16.1m) | ($14.7m) | ($22.8m) | ($20.6m) | ($11.3m) | ($9.7m) | ($18.4m) | ($16.1m) | |
| Additional Paid in Capital, Common Stock | $101.0m | $102.6m | $107.5m | $112.6m | $116.0m | $121.9m | $129.8m | $134.9m | $137.9m | $144.6m | |
| Treasury Stock, Common, Value | $805k | $805k | $805k | $805k | $805k | $805k | $805k | $551.1m | $617.1m | $671.1m | |
| Stockholders' Equity Attributable to Parent | $994.8m | $1.2b | $1.3b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.5b | $1.4b | |
| Liabilities and Equity | $1.8b | $1.8b | $2.1b | $2.1b | $2.2b | $2.6b | $3.1b | $3.2b | $3.1b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.