Balance Sheet Data
Werner Enterprises, Inc. (WERN)
$40.94
+0.93 (+2.32%)
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 | 33.93 | 26.42 | 29.33 | 54.20 | 107.24 | 63.48 | 68.58 | 74.08 | 80.03 | 86.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 364.47 | 375.07 | 364.60 | 484.97 | 548.69 | 567.48 | 613.03 | 662.24 | 715.40 | 772.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.06 | 9.24 | 12.06 | 11.14 | 14.53 | 15.22 | 16.45 | 17.77 | 19.19 | 20.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 97.78 | 94.63 | 83.26 | 93.99 | 124.48 | 131.86 | 142.44 | 153.88 | 166.23 | 179.57 |
| 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.