WERN Balance Sheet (2009-2025) | WERN

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 105.75M18.43M73.06M79.19M94.85M13.97M47.60M23.48M56.88M12.41M12.07M18.18M18.04M15.43M19.53M24.25M17.35M23.68M56.47M27.71M47.60M22.60M59.26M47.49M45.92M31.83M20.41M15.24M13.74M16.96M30.80M22.61M10.73M13.63M38.79M9.92M9.65M33.93M64.74M46.42M14.35M26.42M72.24M65.39M40.48M29.33M83.13M192.13M45.43M54.20M125.95M54.42M125.68M107.24M129.59M46.50M42.75M61.72M60.34M70.45M54.66M40.75M51.95M51.42M50.98M59.92M
Cash & Current Investments (Quarter) 105.75M18.43M73.06M79.19M94.85M13.97M47.60M23.48M56.88M12.41M12.07M18.18M18.04M15.43M19.53M24.25M17.35M23.68M56.47M27.71M47.60M22.60M59.26M47.49M45.92M31.83M20.41M15.24M13.74M16.96M30.80M22.61M10.73M13.63M38.79M9.92M9.65M33.93M64.74M46.42M14.35M26.42M72.24M65.39M40.48M29.33M83.13M192.13M45.43M54.20M125.95M54.42M125.68M107.24M129.59M46.50M42.75M61.72M60.34M70.45M54.66M40.75M51.95M51.42M50.98M59.92M
Receivables - Net (Quarter) 180.74M191.81M201.49M190.26M210.56M213.25M213.50M218.71M213.20M219.63M217.76M211.13M219.01M223.99M236.86M231.65M244.29M261.31M264.41M266.73M246.35M258.82M250.88M251.02M235.76M239.11M252.51M261.37M247.03M250.40M279.72M304.17M301.97M333.13M324.91M337.93M313.52M331.24M323.38M322.85M310.90M299.40M337.90M341.10M347.90M391.08M426.30M460.50M449.60M482.00M493.14M518.80M461.00M437.60M449.80M444.94M417.46M409.99M384.02M391.68M387.07M420.54M437.52M394.90M
Receivables - Other (Quarter) 10.37M10.03M9.30M4.28M10.13M10.59M7.68M9.21M9.37M9.69M9.96M2.10M9.62M10.45M12.68M0.86M11.68M20.89M22.24M20.32M22.18M21.28M20.46M17.24M17.77M20.95M13.54M15.17M15.60M15.65M27.03M26.49M8.10M19.78M11.00M26.55M10.00M23.64M7.90M52.22M22.57M24.06M28.94M23.49M44.36M8.90M26.52M24.45M25.91M165.21M24.48M29.88M29.40M33.31M26.42M25.48M25.03M8.40M25.20M26.14M7.00M22.59M22.62M20.40M
Receivables (Quarter) 191.11M201.84M210.79M194.55M220.69M223.84M221.18M227.93M222.57M229.33M227.72M213.24M228.63M234.44M249.53M232.50M255.97M282.19M286.65M287.04M268.53M280.11M271.34M268.26M253.53M260.06M266.05M276.54M262.64M266.06M306.74M330.67M310.07M352.92M335.91M364.47M323.52M354.87M331.27M375.07M333.48M323.46M366.84M364.59M392.26M399.98M452.82M484.95M475.51M647.21M517.62M548.67M490.40M470.91M476.22M470.42M442.49M418.39M409.22M417.82M394.07M443.12M460.14M415.30M
Inventory (Quarter) 12.72M12.85M12.83M16.87M21.20M24.97M28.40M30.21M27.98M26.07M25.17M23.26M22.53M20.25M17.75M15.74M14.52M15.09M15.17M17.82M17.49M16.76M16.36M16.41M15.67M14.82M14.45M12.77M12.31M11.59M11.62M11.69M10.62M11.60M11.80M10.06M9.67M10.28M9.75M9.24M8.15M8.71M9.35M12.06M11.92M11.90M11.79M11.14M12.11M12.57M12.85M14.53M14.93M16.03M17.25M18.08M17.17M16.29M15.44M14.18M12.98M13.23M11.55M12.10M
Current Deferred Tax Assets (Quarter) 24.81M25.53M24.70M27.83M28.46M29.08M29.24M25.80M25.51M26.90M27.42M25.14M24.87M25.66M22.89M25.32M25.85M26.39M26.67M34.07M36.05M34.57M29.54M28.04M
Prepaid Assets (Quarter) 14.63M21.69M6.41M14.93M11.10M7.30M3.72M29.88M11.17M15.91M23.77M21.33M11.09M36.23M6.60M15.06M11.02M32.25M31.52M14.91M11.32M26.83M6.97M27.28M27.50M27.53M63.57M29.99M11.50M7.37M6.93M15.97M11.99M7.70M38.59M31.58M12.77M33.72M37.14M16.76M12.76M7.90M40.13M17.23M32.72M38.31M8.14M17.55M51.08M49.40M8.51M17.70M60.90M67.16M100.67M30.07M12.80M7.89M7.22M53.69M14.37M17.43M47.96M35.66M
Current Assets (Quarter) 284.50M348.08M390.18M297.70M350.89M334.88M366.74M341.33M318.19M323.43M328.68M319.19M327.87M347.87M348.78M349.66M398.68M390.53M414.11M426.34M425.59M416.07M400.83M379.50M343.78M348.59M377.86M373.13M369.82M347.07M381.47M400.23M411.27M413.97M419.85M456.66M455.45M453.30M436.32M466.33M459.64M431.59M464.12M456.92M532.91M666.51M569.79M631.21M678.35M772.40M730.51M762.62M709.78M609.34M644.81M634.63M597.32M577.67M546.97M541.77M538.70M559.48M604.79M612.85M
Non-Current Assets
Buildings (Quarter) 128.11M128.91M130.23M132.20M132.02M130.62M134.59M148.44M171.62M188.17M199.73M253.71M287.33M309.24M320.98M338.17M363.78M
Land & Improvements (Quarter) 30.09M30.24M
Property, Plant & Equipment (Net) (Quarter) 871.90M849.96M846.40M841.05M827.41M875.78M887.43M942.14M984.27M980.21M998.51M993.84M972.84M949.48M975.64M977.52M946.69M961.97M993.78M1,013.78M1,050.29M1,084.49M1,124.33M1,154.47M1,201.19M1,314.22M1,283.38M1,362.64M1,323.37M1,330.23M1,319.90M1,346.86M1,350.18M1,414.62M1,468.65M1,487.56M1,513.94M1,525.38M1,575.35M1,526.28M1,478.74M1,500.16M1,527.43M1,543.26M1,537.34M1,534.82M1,606.53M1,613.24M1,609.60M1,670.68M1,719.11M1,825.28M1,854.59M1,944.42M1,986.89M1,972.96M1,931.28M1,960.17M2,020.83M1,934.24M1,866.85M1,878.11M1,858.24M1,790.50M
Goodwill (Quarter) 44.71M74.62M74.40M74.40M74.40M132.72M129.10M129.10M129.10M129.10M129.10M129.10M129.10M129.10M129.10M129.10M129.10M129.10M
Intangibles (Quarter) 50.97M55.31M53.96M52.60M51.24M81.50M94.03M91.51M88.99M86.48M83.96M81.44M78.92M76.41M73.89M71.37M68.85M44.60M
Goodwill & Intangibles (Quarter) 95.68M129.93M128.36M127.00M125.64M214.22M223.13M220.62M218.10M215.58M213.06M210.55M208.03M205.51M202.99M200.48M197.96M173.71M
Other Non-Current Assets (Quarter) 16.60M11.93M11.74M12.80M12.15M12.48M15.11M18.95M21.95M21.93M19.14M21.87M22.26M23.10M26.67M26.92M27.24M38.37M41.49M40.34M42.64M42.86M46.81M51.67M64.60M64.06M65.14M57.24M52.48M54.16M61.57M60.90M60.60M142.67M144.64M139.28M149.44M149.94M151.87M151.25M150.51M147.96M148.58M156.50M159.28M181.54M207.14M229.32M232.71M278.50M283.87M295.14M328.81M330.82M344.67M334.77M337.17M345.19M345.90M370.72M378.11M308.31M310.11M311.61M
Non-Current Assets (Quarter) 888.50M861.89M858.13M853.85M839.56M888.26M902.53M961.09M1,006.23M1,002.13M1,017.65M1,015.71M995.10M972.58M1,002.31M1,004.44M973.93M1,000.34M1,035.27M1,054.12M1,092.93M1,127.34M1,171.14M1,206.14M1,265.79M1,378.28M1,348.52M1,419.88M1,375.85M1,384.39M1,381.47M1,407.76M1,410.78M1,557.29M1,613.29M1,626.85M1,663.38M1,675.32M1,727.21M1,677.53M1,629.26M1,648.13M1,676.02M1,699.76M1,696.62M1,716.36M1,909.35M1,972.50M1,970.67M2,076.18M2,128.62M2,334.64M2,406.54M2,495.86M2,549.65M2,523.31M2,481.51M2,515.90M2,574.75M2,510.46M2,447.95M2,386.89M2,366.31M2,275.82M
Assets (Quarter) 1,173.01M1,209.97M1,248.31M1,151.55M1,190.45M1,223.13M1,269.28M1,302.42M1,324.42M1,325.56M1,346.33M1,334.90M1,322.97M1,320.45M1,351.09M1,354.10M1,372.61M1,390.87M1,449.38M1,480.46M1,518.52M1,543.41M1,571.97M1,585.65M1,609.57M1,726.87M1,726.38M1,793.00M1,745.67M1,731.45M1,762.94M1,807.99M1,822.05M1,971.25M2,033.14M2,083.50M2,118.83M2,128.62M2,163.54M2,143.86M2,088.90M2,079.71M2,140.14M2,156.68M2,229.53M2,382.87M2,479.14M2,603.71M2,649.03M2,848.59M2,859.13M3,097.26M3,116.32M3,105.19M3,194.46M3,157.94M3,078.83M3,093.57M3,121.72M3,052.24M2,986.65M2,946.38M2,971.10M2,888.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 47.06M53.92M59.19M57.71M64.52M66.05M67.83M93.49M87.91M77.15M74.22M56.40M62.72M69.34M75.08M66.68M70.19M84.90M89.07M64.83M72.56M87.98M83.44M70.64M78.07M85.55M72.73M66.62M63.55M70.72M72.34M73.80M83.30M91.92M90.01M97.78M99.72M92.71M89.35M94.63M87.70M84.26M104.04M83.26M113.06M94.37M92.42M93.99M113.66M126.18M115.86M124.48M128.96M119.74M129.01M135.99M136.24M142.16M164.41M112.43M113.36M129.18M147.31M95.08M
Notes Payables (Quarter) 6.67M7.41M6.94M2.67M3.54M21.54M13.70M3.30M8.90M6.03M11.53M14.66M
Payables (Quarter) 47.06M53.92M59.19M57.71M64.52M66.05M67.83M100.16M95.32M77.15M74.22M56.40M62.72M69.34M75.08M66.68M70.19M84.90M89.07M64.83M72.56M87.98M83.44M70.64M78.07M92.49M75.40M66.62M63.55M70.72M75.88M95.34M83.30M105.61M93.31M97.78M99.72M92.71M98.25M94.63M87.70M84.26M104.04M83.26M113.06M94.37M92.42M93.99M113.66M132.21M115.86M124.48M128.96M131.27M143.67M135.99M136.24M142.16M164.41M112.43M113.36M129.18M147.31M95.08M
Accumulated Expenses (Quarter) 65.67M28.19M23.29M18.84M73.44M21.08M24.60M19.48M22.68M23.33M26.51M21.13M23.56M24.02M28.16M22.79M25.39M27.25M32.26M73.81M31.83M32.29M37.06M25.23M25.29M28.45M71.06M83.40M27.03M75.00M31.03M79.67M73.67M64.98M37.79M67.30M69.56M37.43M38.50M69.81M72.99M80.86M42.88M76.92M41.91M25.97M27.57M72.59M30.06M221.22M31.55M49.79M20.06M18.83M27.72M30.28M48.32M52.45M54.83M93.71M101.91M103.19M18.89M51.44M
Other Accumulated Expenses (Quarter) 16.45M20.69M16.64M20.04M19.35M17.20M19.12M16.50M24.29M23.02M19.90M20.98M18.85M18.39M18.87M18.46M30.16M20.29M20.39M19.77M20.23M21.45M28.09M23.72M21.89M18.01M18.25M18.65M17.00M22.31M22.94M24.64M24.09M21.63M26.76M30.00M26.45M27.94M28.86M19.98M31.34M26.60M28.26M28.21M17.11M20.11M21.51M24.01M24.37M24.65M24.94M30.02M25.04M31.97M32.47M29.47M24.50M30.11M35.08M56.30M45.38M30.73M46.50M52.23M
Short term Debt (Quarter) 20.00M20.00M25.00M75.00M75.00M75.00M75.00M75.00M75.00M25.00M5.00M6.25M5.00M5.00M5.00M5.00M6.25M5.00M3.75M3.75M2.50M1.25M10.00M20.00M
Current Taxes (Quarter) 1.54M14.49M6.69M18.14M15.71M7.82M19.23M
Total Current Liabilities (Quarter) 146.74M164.18M162.48M168.44M177.66M169.94M176.25M198.82M201.79M178.77M177.43M176.19M180.78M169.30M181.39M167.73M190.50M194.75M206.79M186.53M198.25M203.78M209.89M183.70M190.64M211.93M194.31M214.86M207.06M198.91M214.28M232.18M211.80M228.22M297.88M310.36M322.60M228.57M331.92M308.84M304.67M249.62M256.21M274.01M307.76M259.19M261.23M268.68M290.27M470.98M302.63M309.52M303.33M315.13M329.66M330.58M314.05M342.46M357.71M355.75M323.62M334.33M373.71M314.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 70.00M40.00M40.00M50.00M40.00M40.00M40.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M145.00M150.00M160.00M105.00M75.00M75.00M75.00M75.00M95.00M125.00M50.00M125.00M390.00M275.00M225.00M250.00M175.00M175.00M175.00M175.00M300.00M343.75M422.50M421.25M440.00M568.75M687.50M686.25M636.25M686.25M646.25M596.25M660.00M690.00M630.00M640.00M725.00M725.00M752.00M
Minority Interest (Quarter) 36.62M35.95M37.23M38.55M38.68M38.70M39.01M39.15M38.95M38.61M38.54M38.28M38.25M37.94M37.82M36.87M35.64M28.11M
Non-Current Deferred Tax Liability (Quarter) 199.36M183.29M195.28M190.51M201.84M214.30M226.76M243.00M239.74M237.98M236.23M297.83M226.83M228.07M224.87M292.63M221.44M217.78M212.63M241.61M240.26M237.91M232.88M246.26M252.19M269.01M271.21M292.77M296.20M300.08M301.20M195.19M201.54M212.49M221.55M233.45M233.75M234.28M241.43M249.67M244.81M244.54M245.63M237.87M241.70M253.26M253.34M268.50M269.36M269.31M281.06M313.28M312.72M321.90M336.73M401.04M322.93M308.14M292.14M269.52M257.35M260.05M277.49M266.21M
Other Non-Current Liabilities (Quarter) 8.76M116.50M117.75M10.38M10.69M10.91M10.71M14.19M14.90M15.07M15.31M15.78M16.34M16.80M13.96M14.71M14.95M19.09M19.67M123.44M21.40M17.94M21.07M125.19M20.82M21.06M114.12M113.88M16.06M110.61M14.32M108.27M108.56M202.04M208.56M10.91M17.13M17.42M20.51M228.22M28.19M234.82M234.80M231.64M41.48M42.57M43.66M43.31M241.69M242.09M42.77M59.68M245.90M239.90M52.58M239.70M235.69M227.12M228.19M236.92M237.04M54.49M112.96M52.55M
Total Non-Current Liabilities (Quarter) 459.60M356.56M367.31M472.20M494.75M501.99M523.26M563.08M564.28M537.70M534.86M604.22M575.56M564.77M584.45M566.87M582.64M584.77M625.24M523.16M642.36M647.24M647.66M524.80M638.77M742.67M633.79M684.34M719.22M589.32M697.71M514.94M500.38M547.65M581.08M807.84M826.31M1,078.85M1,078.22M804.64M958.68M708.51M725.20M730.00M960.31M1,043.72M1,092.31M1,196.90M1,028.64M1,224.07M1,391.13M1,555.24M1,360.87M1,329.08M1,590.72M1,351.29M1,286.60M1,372.95M1,406.71M1,321.44M1,275.56M1,434.10M1,426.92M1,445.12M
Total Liabilities (Quarter) 468.36M473.06M485.06M482.58M505.44M512.90M533.97M577.27M579.18M552.77M550.17M620.00M591.90M581.57M598.41M581.58M597.59M603.86M644.91M646.60M663.76M665.17M668.73M649.99M659.60M763.73M747.92M798.22M735.28M699.92M712.03M623.21M608.94M749.69M789.63M818.75M843.44M1,096.27M1,098.73M1,032.86M986.86M943.33M960.00M961.64M1,001.80M1,086.28M1,135.97M1,240.22M1,270.33M1,466.16M1,433.89M1,614.92M1,606.77M1,568.97M1,643.30M1,590.99M1,522.28M1,600.07M1,634.91M1,558.36M1,512.60M1,488.59M1,539.88M1,497.67M
Shareholder's Equity
Total Debt (Quarter) 90.00M40.00M40.00M50.00M40.00M40.00M40.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M145.00M150.00M180.00M130.00M75.00M75.00M75.00M75.00M95.00M200.00M125.00M200.00M390.00M350.00M300.00M325.00M175.00M175.00M200.00M175.00M305.00M350.00M427.50M426.25M445.00M573.75M693.75M691.25M640.00M690.00M648.75M597.50M670.00M690.00M650.00M640.00M725.00M725.00M752.00M
Common Equity (Quarter) 704.65M736.91M763.25M668.98M685.00M710.23M735.31M725.15M745.24M772.79M796.17M714.90M731.08M738.88M752.68M772.52M775.02M787.01M804.47M833.86M854.76M878.24M903.24M935.65M949.97M963.14M978.46M994.79M1,010.38M1,031.53M1,050.91M1,184.78M1,213.10M1,221.56M1,243.50M1,264.75M1,275.39M1,032.34M1,064.80M1,111.01M1,102.04M1,136.39M1,180.14M1,195.04M1,227.73M1,296.58M1,306.56M1,327.55M1,341.46M1,343.87M1,386.56M1,443.63M1,470.54M1,497.07M1,512.21M1,528.34M1,518.00M1,455.23M1,448.56M1,455.93M1,436.23M1,420.92M1,395.59M1,362.89M
Shareholder's Equity (Quarter) 704.65M736.91M763.25M668.98M685.00M710.23M735.31M725.15M745.24M772.79M796.17M714.90M731.08M738.88M752.68M772.52M775.02M787.01M804.47M833.86M854.76M878.24M903.24M935.65M949.97M963.14M978.46M994.79M1,010.38M1,031.53M1,050.91M1,184.78M1,213.10M1,221.56M1,243.50M1,264.75M1,275.39M1,032.34M1,064.80M1,111.01M1,102.04M1,136.39M1,180.14M1,195.04M1,227.73M1,296.58M1,306.56M1,327.55M1,341.46M1,343.87M1,386.56M1,443.63M1,470.54M1,497.07M1,512.21M1,528.34M1,518.00M1,455.23M1,448.56M1,455.93M1,436.23M1,420.92M1,395.59M1,362.89M
Liabilities and Shareholders Equity (Quarter) 1,173.01M1,209.97M1,248.31M1,151.55M1,190.45M1,223.13M1,269.28M1,302.42M1,324.42M1,325.56M1,346.33M1,334.90M1,322.97M1,320.45M1,351.09M1,354.10M1,372.61M1,390.87M1,449.38M1,480.46M1,518.52M1,543.41M1,571.97M1,585.65M1,609.57M1,726.87M1,726.38M1,793.00M1,745.67M1,731.45M1,762.94M1,807.99M1,822.05M1,971.25M2,033.14M2,083.50M2,118.83M2,128.62M2,163.54M2,143.86M2,088.90M2,079.71M2,140.14M2,156.68M2,229.53M2,382.87M2,479.14M2,603.71M2,649.03M2,848.59M2,859.13M3,097.26M3,116.32M3,105.19M3,194.46M3,157.94M3,078.83M3,093.57M3,121.72M3,052.24M2,986.65M2,946.38M2,971.10M2,888.67M
Treasury Shares (Quarter) 8.64M8.19M7.91M0.45M7.76M7.73M0.49M0.65M0.65M7.66M0.67M0.80M7.84M0.75M0.82M8.14M8.58M0.69M1.20M0.64M0.62M8.64M0.23M0.40M8.48M8.47M8.31M8.28M8.20M8.70M0.65M2.08M10.65M0.70M11.33M1.30M11.45M11.44M11.44M1.48M0.13M1.18M2.30M0.85M17.12M2.71M2.71M17.16M17.14M17.14M0.44M0.17M18.73M1.79M1.79M18.61M2.11M2.11M2.11M
Retained Earnings (Quarter) 778.89M803.43M823.96M728.22M740.87M-2.70M-4.66M779.99M797.60M824.63M-3.90M758.62M772.46M794.67M812.30M830.84M841.56M-4.53M885.98M915.09M-10.30M-10.67M-13.32M1,022.97M1,038.74M-15.95M-16.59M1,084.80M-14.26M-12.85M1,131.81M-15.84M-13.23M1,324.42M1,365.52M1,413.75M1,443.54M-15.14M-17.64M1,294.61M-30.22M1,344.36M1,384.47M-22.83M1,478.62M-20.87M1,598.23M1,667.10M-15.82M-14.58M1,823.93M1,875.87M1,902.86M-6.62M-8.65M1,953.38M-9.07M1,951.63M-21.44M-18.44M1,934.01M1,969.69M-16.94M-16.07M