Balance Sheet Data

Werner Enterprises, Inc. (WERN)

$39.789

-0.10 (-0.25%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 33.9326.4229.3354.20107.2463.4868.5874.0880.0386.45
Total Cash (%)
Account Receivables 364.47375.07364.60484.97548.69567.48613.03662.24715.40772.83
Account Receivables (%)
Inventories 10.069.2412.0611.1414.5315.2216.4517.7719.1920.73
Inventories (%)
Accounts Payable 97.7894.6383.2693.99124.48131.86142.44153.88166.23179.57
Accounts Payable (%)
Capital Expenditure -519.87-420.75-413.07-370.85-507.25-601.51-649.79-701.95-758.30-819.16
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.