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WERN
WERN Financials
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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At close
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(
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Aft-market
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WERN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.89B
-5.36%
2.97B
-4.82%
2.95B
-4.76%
2.99B
-2.99%
3.05B
-3.35%
3.12B
-2.28%
3.09B
-0.37%
3.08B
-1.2%
3.16B
+1.96%
3.19B
+11.73%
3.10B
+9.01%
3.12B
+17.64%
3.10B
+18.96%
2.86B
+15.33%
2.85B
+19.54%
2.65B
+18.82%
2.60B
+20.73%
2.48B
+15.84%
2.38B
+14.58%
2.23B
+6.73%
Total Current Assets
612.85M
+13.12%
604.79M
+10.57%
559.48M
-3.15%
538.70M
-9.81%
541.77M
-14.63%
546.97M
-15.17%
577.67M
-5.2%
597.32M
-15.84%
634.63M
-16.78%
644.81M
-11.73%
609.34M
-21.11%
709.78M
+4.63%
762.62M
+20.82%
730.51M
+28.21%
772.40M
+15.89%
678.35M
+27.29%
631.21M
+38.15%
569.79M
+22.77%
666.51M
+54.43%
532.91M
+15.94%
Cash & Short Term Investments
59.92M
+47.04%
50.98M
-6.73%
51.42M
-27.01%
51.95M
-13.9%
40.75M
-33.98%
54.66M
+27.85%
70.45M
+51.49%
60.34M
-53.44%
61.72M
-42.44%
42.75M
-65.98%
46.50M
-14.56%
129.59M
+2.89%
107.24M
+97.87%
125.68M
+176.66%
54.42M
-71.67%
125.95M
+51.51%
54.20M
+84.75%
45.43M
+12.23%
192.13M
+193.82%
83.13M
+15.08%
Loans & Receivables - Net
424.25M
+0.03%
467.94M
+12.48%
450.12M
+0.82%
418.76M
-7.17%
424.12M
-11.65%
416.02M
-14.12%
446.48M
-5.2%
451.09M
-8.01%
480.03M
-13.91%
484.40M
-8.07%
470.96M
-28.36%
490.40M
+0.82%
557.59M
+12.88%
526.92M
+14.03%
657.41M
+54.65%
486.41M
+21.25%
493.97M
+32.97%
462.07M
+23.34%
425.10M
+28.61%
401.17M
+17.72%
Inventories - Total
12.10M
-14.66%
11.55M
-25.23%
13.23M
-18.78%
12.98M
-24.39%
14.18M
-21.54%
15.44M
-10.49%
16.29M
+1.62%
17.17M
+15.05%
18.08M
+24.44%
17.25M
+34.26%
16.03M
+27.51%
14.93M
+23.3%
14.53M
+30.4%
12.85M
+9.01%
12.57M
+5.62%
12.11M
+1.56%
11.14M
-7.64%
11.79M
+26.01%
11.90M
+36.57%
11.92M
+46.23%
Prepaid Expenses
57.18M
+6.51%
47.96M
+564.51%
34.28M
+334.22%
47.63M
+272.04%
53.69M
+225.3%
7.22M
-8.99%
7.89M
-9.12%
12.80M
-8.26%
16.50M
-6.75%
7.93M
-6.8%
8.69M
-1.32%
13.96M
+1.75%
17.70M
+0.85%
8.51M
+4.55%
8.80M
+10.45%
13.72M
+6.52%
17.55M
+1.85%
8.14M
+11.08%
7.97M
+0.89%
12.88M
+0.93%
Assets Held for Sale - Short-Term
32.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
26.75M
+196.34%
26.36M
-50.85%
10.43M
-71.47%
7.37M
-86.82%
9.03M
-84.51%
53.62M
-42.01%
36.56M
-45.57%
55.91M
-8.2%
58.29M
-11.08%
92.47M
+63.53%
67.16M
+71.34%
60.90M
+51.6%
65.56M
+20.6%
56.55M
+33.47%
39.20M
+33.28%
40.17M
+68.67%
54.36M
+102.88%
42.37M
+31.05%
29.41M
+54.46%
23.82M
-7.4%
Total Non-Current Assets
2.28B
-9.35%
2.37B
-8.1%
2.39B
-5.13%
2.45B
-1.35%
2.51B
-0.51%
2.58B
+0.98%
2.52B
+0.8%
2.48B
+3.12%
2.52B
+8.08%
2.55B
+19.78%
2.50B
+20.21%
2.41B
+22.12%
2.33B
+18.36%
2.13B
+11.48%
2.08B
+20.96%
1.97B
+16.15%
1.97B
+16.05%
1.91B
+13.92%
1.72B
+4.14%
1.70B
+4.13%
Property Plant & Equipment - Net
1.83B
-7.74%
1.90B
-7.9%
1.92B
-4.05%
1.91B
-2.65%
1.98B
-1.19%
2.06B
+1.91%
2.00B
+0.97%
1.97B
+3.76%
2.01B
+7.58%
2.02B
+15.46%
1.98B
+16.39%
1.89B
+15.07%
1.87B
+13.68%
1.75B
+8.17%
1.71B
+10.36%
1.65B
+6.43%
1.64B
+5.7%
1.62B
+5.35%
1.54B
+2.26%
1.55B
+3.81%
Other Non-Current Assets
271.91M
-15.32%
269.27M
-11.63%
264.13M
-12.49%
331.39M
+9.43%
321.12M
+7.05%
304.71M
-1.11%
301.83M
+3.71%
302.83M
+4.78%
299.96M
+18.01%
308.13M
+23.04%
291.04M
+19.1%
289.01M
+47.41%
254.18M
+26.54%
250.44M
+29.39%
244.36M
+42.43%
196.06M
+30.91%
200.87M
+37.06%
193.56M
+40.09%
171.56M
+24.78%
149.77M
+7.57%
Intangible Assets - Net
173.71M
-15.48%
197.96M
-4.84%
200.48M
-4.78%
202.99M
-4.73%
205.51M
-4.67%
208.03M
-4.62%
210.55M
-4.56%
213.06M
-4.51%
215.58M
+0.64%
218.10M
+73.59%
220.62M
+73.71%
223.13M
+73.83%
214.22M
+64.87%
125.64M
+31.31%
127.00M
--
128.36M
--
129.93M
--
95.68M
--
--
--
--
--
Total Liabilities
1.50B
-3.89%
1.54B
-5.81%
1.49B
-6.97%
1.51B
-0.64%
1.56B
-2.05%
1.64B
-0.51%
1.60B
+1.98%
1.52B
-5.26%
1.59B
-1.48%
1.64B
+14.6%
1.57B
+7.01%
1.61B
+26.48%
1.61B
+30.21%
1.43B
+26.23%
1.47B
+34.97%
1.27B
+26.81%
1.24B
+28.97%
1.14B
+18.33%
1.09B
+15.15%
1.00B
+1.51%
Total Current Liabilities
314.78M
-11.52%
373.71M
+4.47%
334.33M
-2.37%
323.62M
+3.05%
355.75M
+7.61%
357.71M
+8.51%
342.46M
+8.67%
314.05M
+3.54%
330.58M
+6.81%
329.66M
+8.93%
315.13M
-33.09%
303.33M
+4.5%
309.52M
+15.2%
302.63M
+15.85%
470.98M
+81.71%
290.27M
-5.68%
268.68M
-1.95%
261.23M
+1.96%
259.19M
+3.83%
307.76M
+1.01%
Accounts Payable & Accruals
262.55M
-6.04%
327.21M
+1.42%
303.60M
+0.42%
278.24M
-3.49%
279.44M
-6.42%
322.63M
+15.73%
302.34M
+12.86%
288.30M
+5.49%
298.62M
+9.28%
278.78M
+2.23%
267.88M
-38.46%
273.29M
+4.75%
273.25M
+14.01%
272.69M
+16.8%
435.30M
+85.96%
260.90M
-3.88%
239.67M
+8.54%
233.47M
+2.42%
234.08M
+12.91%
271.42M
+36.85%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
20.00M
+700%
0.00
-100%
10.00M
-34.55%
1.25M
-75%
2.50M
-60%
18.41M
+268.18%
15.28M
+38.51%
5.00M
0%
6.25M
+25%
5.00M
-20%
11.03M
+120.64%
5.00M
--
5.00M
-80%
6.25M
--
5.00M
--
0.00
-100%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
19.23M
--
Operating Lease Liabilities - Short-Term
15.45M
+0.64%
15.46M
+51.33%
15.50M
+49.13%
15.46M
+72.99%
15.35M
+70.26%
10.22M
+12.77%
10.39M
+9.12%
8.94M
-4.8%
9.02M
-4.03%
9.06M
+28.9%
9.53M
+32.46%
9.39M
+29.83%
9.40M
+47.27%
7.03M
+63.25%
7.19M
+114.02%
7.23M
+112.18%
6.38M
+86.5%
4.30M
+29.4%
3.36M
+8.39%
3.41M
+5.67%
Other Current Liabilities
36.78M
-10.19%
31.04M
+24.83%
15.23M
-22.77%
29.92M
+92.19%
40.95M
+100.23%
24.87M
+6.22%
19.72M
-12.12%
15.57M
-0.54%
20.45M
-0.81%
23.41M
+30.71%
22.44M
+28.52%
15.65M
-8.68%
20.62M
+16.95%
17.91M
+4.11%
17.46M
+4.27%
17.14M
+25.05%
17.63M
-28.87%
17.20M
-30.99%
16.75M
-28.73%
13.70M
-51.25%
Total Non-Current Liabilities
1.18B
-1.64%
1.17B
-8.69%
1.15B
-8.22%
1.19B
-1.59%
1.20B
-4.59%
1.28B
-2.77%
1.26B
+0.3%
1.21B
-7.3%
1.26B
-3.45%
1.31B
+16.12%
1.25B
+25.99%
1.30B
+33%
1.30B
+34.37%
1.13B
+29.33%
995.18M
+20.32%
980.06M
+41.21%
971.53M
+41.29%
874.74M
+24.29%
827.10M
+19.23%
694.03M
+1.74%
Accrued Expenses - Long-Term
112.13M
-52.67%
112.96M
-50.5%
114.72M
-49.49%
237.04M
+0.57%
236.92M
-1.16%
228.19M
-4.15%
227.12M
-5.33%
235.69M
-4.15%
239.70M
-2.14%
238.08M
-0.26%
239.90M
-0.91%
245.90M
+1.74%
244.95M
+3.26%
238.69M
+2%
242.09M
+2.46%
241.69M
+2.48%
237.22M
+2.41%
234.00M
-0.34%
236.27M
+0.62%
235.85M
+0.71%
Debt - Long-Term
752.00M
+19.37%
725.00M
+5.07%
725.00M
+9.85%
640.00M
+7.34%
630.00M
-2.51%
690.00M
+0.55%
660.00M
+3.73%
596.25M
-13.11%
646.25M
-6%
686.25M
+20.66%
636.25M
+44.6%
686.25M
+62.91%
687.50M
+62.72%
568.75M
+65.45%
440.00M
+49.15%
421.25M
+140.71%
422.50M
+141.43%
343.75M
+96.43%
295.00M
+68.57%
175.00M
0%
Other Non-Current Liabilities
26.08M
-12.39%
23.04M
-32.23%
23.44M
-14.7%
21.13M
-19.54%
29.77M
+11.15%
34.00M
+45.19%
27.48M
+14.24%
26.26M
-1.8%
26.78M
0%
23.42M
+54.15%
24.05M
+52.83%
26.74M
+53.1%
26.78M
+29.5%
15.19M
-55.21%
15.74M
-55.6%
17.47M
-49.99%
20.68M
-42.82%
33.92M
-17.08%
35.45M
+12.07%
34.93M
+76.66%
Total Shareholders' Equity
1.39B
-6.89%
1.43B
-3.74%
1.46B
-2.39%
1.47B
-5.3%
1.49B
-4.66%
1.49B
-4.15%
1.49B
-2.78%
1.56B
+3.11%
1.57B
+5.71%
1.55B
+8.84%
1.54B
+11.12%
1.51B
+9.49%
1.48B
+8.72%
1.43B
+6.11%
1.38B
+6.62%
1.38B
+12.3%
1.36B
+14.1%
1.34B
+13.81%
1.30B
+14.1%
1.23B
+11.41%
Shareholders' Equity
1.36B
-6.39%
1.40B
-3.66%
1.42B
-2.36%
1.44B
-5.39%
1.46B
-4.74%
1.45B
-4.21%
1.46B
-2.79%
1.52B
+3.23%
1.53B
+5.87%
1.51B
+9.06%
1.50B
+11.4%
1.47B
+9.62%
1.44B
+8.74%
1.39B
+6.12%
1.34B
+3.65%
1.34B
+9.26%
1.33B
+11.09%
1.31B
+10.71%
1.30B
+14.1%
1.23B
+11.41%
Common Equity Attributable to Parent Shareholders
1.36B
-6.39%
1.40B
-3.66%
1.42B
-2.36%
1.44B
-5.39%
1.46B
-4.74%
1.45B
-4.21%
1.46B
-2.79%
1.52B
+3.23%
1.53B
+5.87%
1.51B
+9.06%
1.50B
+11.4%
1.47B
+9.62%
1.44B
+8.74%
1.39B
+6.12%
1.34B
+3.65%
1.34B
+9.26%
1.33B
+11.09%
1.31B
+10.71%
1.30B
+14.1%
1.23B
+11.41%
Minority Interest
28.11M
-25.91%
35.64M
-6.83%
36.87M
-3.69%
37.82M
-1.87%
37.94M
-1.72%
38.25M
-1.78%
38.28M
-2.22%
38.54M
-1.19%
38.61M
-0.24%
38.95M
+0.7%
39.15M
+1.55%
39.01M
+4.77%
38.70M
+7.66%
38.68M
+5.63%
38.55M
--
37.23M
--
35.95M
--
36.62M
--
--
--
--
--
Total Liabilities & Equity
2.89B
-5.36%
2.97B
-4.82%
2.95B
-4.76%
2.99B
-2.99%
3.05B
-3.35%
3.12B
-2.28%
3.09B
-0.37%
3.08B
-1.2%
3.16B
+1.96%
3.19B
+11.73%
3.10B
+9.01%
3.12B
+17.64%
3.10B
+18.96%
2.86B
+15.33%
2.85B
+19.54%
2.65B
+18.82%
2.60B
+20.73%
2.48B
+15.84%
2.38B
+14.58%
2.23B
+6.73%
Net Debt
692.08M
+13.6%
674.02M
+6.09%
673.58M
+12.35%
588.05M
+9.47%
609.25M
+3.79%
635.34M
-4.01%
599.55M
-0.91%
537.16M
-4.36%
587.03M
+0.09%
661.90M
+47.72%
605.03M
+52.55%
561.66M
+87.03%
586.51M
+57.11%
448.07M
+47.11%
396.61M
+267.67%
300.30M
+226.88%
373.30M
+118.73%
304.57M
+126.41%
107.87M
-1.59%
91.87M
-48.32%
Working Capital
298.06M
+60.23%
231.09M
+22.1%
225.15M
-4.28%
215.07M
-24.07%
186.02M
-38.82%
189.26M
-39.95%
235.21M
-20.05%
283.26M
-30.31%
304.04M
-32.9%
315.14M
-26.35%
294.21M
-2.39%
406.45M
+4.73%
453.10M
+24.98%
427.87M
+38.67%
301.43M
-26%
388.08M
+72.37%
362.53M
+98.21%
308.56M
+48.41%
407.32M
+123.85%
225.15M
+45.28%
