WERN: the balance sheet

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For the quarter ending 2026-03-31, WERN has $3,256,196K in assets. $1,875,581K in debts. $61,544K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
145.85%
Quick Ratio
142.86%
Cash Ratio
12.77%
Debt to Asset Ratio
57.60%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Accounts receivable, trade, less...
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net of current p...
Treasury stock, at cost 20,583,4...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	61,544	59,922	50,984	51,420
Accounts receivable, trade, less allowance of 8,370 and 7,646, respectively	485,479	394,933	437,522	420,538
Other receivables	15,434	20,398	22,621	22,585
Inventories and supplies	14,404	12,104	11,546	13,228
Prepaid expenses	57,213	57,184	47,964	34,282
Assets held for sale	23,226	32,643	-	-
Other current assets	45,616	35,665	34,158	17,429
Total current assets	702,916	612,849	604,795	559,482
Land	-	128,663	-	-
Buildings and improvements	-	363,778	-	-
Revenue equipment	-	2,156,811	-	-
Service equipment and other	-	252,732	-	-
Property and equipment, at cost	3,040,309	2,901,984	2,968,563	2,944,012
Less accumulated depreciation	1,140,064	1,111,480	1,110,324	1,065,906
Property and equipment, net	1,900,245	1,790,504	1,858,239	1,878,106
Finance lease right-of-use assets, net	53,913	-	-	-
Goodwill	138,576	129,104	129,104	129,104
Intangible assets, net	65,168	44,603	68,854	71,372
Operating lease right-of-use assets, net	108,212	-	-	-
Other non-current assets	287,166	311,614	310,111	308,311
Total assets	3,256,196	2,888,674	2,971,103	2,946,375

Accounts payable	137,517	95,084	147,307	129,181
Current portion of long-term debt	8,600	0	0	0
Insurance and claims accruals	114,769	99,827	106,987	103,189
Accrued payroll	63,709	51,442	54,020	53,277
Accrued expenses	18,156	16,199	18,893	17,954
Current maturities of finance lease liabilities	26,706	-	-	-
Current maturities of operating lease liabilities	48,832	-	-	-
Other current liabilities	63,653	52,232	46,502	30,732
Total current liabilities	481,942	314,784	373,709	334,333
Long-term debt, net of current portion	869,600	752,000	725,000	725,000
Finance lease liabilities, less current maturities	26,878	-	-	-
Operating lease liabilities, less current maturities	60,704	-	-	-
Other long-term liabilities	23,839	52,550	50,722	54,486
Insurance and claims accruals, net of current portion	136,816	112,126	112,956	114,716
Deferred income taxes	275,802	266,209	277,488	260,051
Total liabilities	1,875,581	1,497,669	1,539,875	1,488,586
Temporary equity - redeemable noncontrolling interest	27,914	28,113	35,641	36,865
Common stock, 0.01 par value, 200,000,000 shares authorized 80,533,536 shares issued 59,950,115 and 59,869,405 shares outstanding, respectively	805	805	805	805
Paid-in capital	144,753	144,641	142,716	139,928
Retained earnings	1,891,918	1,904,572	1,940,742	1,969,693
Accumulated other comprehensive loss	-14,343	-16,075	-16,943	-17,769
Treasury stock, at cost 20,583,421 and 20,664,131 shares, respectively	670,432	671,051	671,733	671,733
Total stockholders equity	1,352,701	1,362,892	1,395,587	1,420,924
Total liabilities, temporary equity and stockholders equity	3,256,196	2,888,674	2,971,103	2,946,375

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets