Forward Air Corporation (FWRD)
20.70
-0.20 (-0.96%)
At close: Mar 28, 2025, 3:59 PM
20.72
0.10%
After-hours: Mar 28, 2025, 05:31 PM EDT
Forward Air Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 104.9M | 121.97M | 45.82M | 37.32M | 40.25M | 64.75M | 25.66M | 3.89M | 8.51M | 33.31M | 41.43M | 127.37M | 112.18M | 58.8M | 74.5M | 42.03M | 22.09M | 4.91M | 8.23M | 332K | 78K | 83.54M | 33.64M | 19.36M | 15.59M | 5.99M | 455K | 686K | 28K | 3.8M | 1M | 4.2M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 522K | 61.65M | 79M | 111.6M | 3M | 20.27M | 9.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -43.41M | -41.99M | -43.94M | -37.17M | -29.4M | -41.87M | -39.88M | -25.18M | -26.85M | -12.44M | -11.13M | -6.12M | -5.79M | n/a | -7.37M | -6.59M | n/a | -7.03M | -6.18M | -7.54M | 14.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 71.94M | 1.85B | 738K | 46.25M | 95.02M | 40.97M | 36.48M | 15.94M | 13.49M | 6.02M | 2.24M | 2.54M | 1.8M | 1.57M | 1.81M | 1.6M | 2.02M | 1.36M | 5.82M | 1.05M | 2.26M | 3.42M | 3.5M | -6.66M | 899K | 855K | 3.47M | 3.31M | 591K | 400K | 400K | 4.7M |
| Receivables | 322.5M | 158.68M | 188.23M | 216.18M | 156.49M | 136.21M | 161.42M | 152.38M | 116.6M | 128.04M | 95.33M | 76.5M | 75.26M | 70.92M | 62.76M | 55.72M | 60.63M | 59.73M | 51.89M | 50.94M | 42.14M | 31.46M | 30.31M | 28.76M | 35.54M | 27.34M | 19.75M | 17.67M | 23.67M | 17.8M | 18.1M | 12.6M |
| Inventory | n/a | n/a | 1.00 | n/a | 21M | 2.13M | 2.24M | 1.43M | 1.31M | 1.31M | 1.06M | 1.05M | 901K | 881K | 830K | 938K | 669K | 558K | 501K | 567K | 422K | 399K | 403K | 379K | 439K | 640K | 389K | 721K | 552K | 400K | 300K | 200K |
| Other Current Assets | 45.1M | 66.38M | 70.26M | 51.59M | 49.15M | 33.22M | 11.76M | 9.95M | 9.85M | 10.79M | 12.14M | 15.44M | 10.05M | 9.11M | 7.87M | 8.53M | 8.19M | 6.25M | 5.29M | 5.89M | 5.18M | 4.77M | 4.14M | 4.67M | 3.35M | 2.44M | 2.82M | 9.57M | 3.95M | 3.8M | 2.2M | 1M |
| Total Current Assets | 472.5M | 347.03M | 304.31M | 282.81M | 249.53M | 236.32M | 201.08M | 162.74M | 136.27M | 173.46M | 149.96M | 220.36M | 198.4M | 139.72M | 145.96M | 107.13M | 91.59M | 71.45M | 127.56M | 136.73M | 159.42M | 123.17M | 88.77M | 62.4M | 54.92M | 36.41M | 23.42M | 35.83M | 28.2M | 25.8M | 21.6M | 18M |
| Property-Plant & Equipment | 736.27M | 369.65M | 390.94M | 367.29M | 313.2M | 364.69M | 209.9M | 206.11M | 200.21M | 187.29M | 172.49M | 154.76M | 133.56M | 129.87M | 126.43M | 128.73M | 122.98M | 103.03M | 53.31M | 47.22M | 37.29M | 32.91M | 37.17M | 42.7M | 45.06M | 32.89M | 29.92M | 79.2M | 70.28M | 72.1M | 56M | 26.3M |
| Goodwill & Intangibles | 1.52B | 413.5M | 460.99M | 421.47M | 390.01M | 348.9M | 312.75M | 302.92M | 291.32M | 333.41M | 217.12M | 128.61M | 65.43M | 70M | 74.59M | 79.18M | 90.94M | 66.04M | 26.32M | 27.59M | 15.59M | 15.59M | 16.07M | 16.52M | 15.08M | 9.46M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.33B | 2.63B | 903.76M | 835.02M | 798.24M | 754.56M | 559.13M | 524.97M | 505.02M | 526.71M | 391.85M | 285.91M | 200.79M | 201.43M | 202.83M | 209.5M | 215.94M | 170.43M | 85.45M | 75.87M | 55.13M | 51.92M | 56.74M | 74.56M | 61.04M | 43.2M | 33.39M | 82.5M | 70.87M | 72.5M | 56.4M | 31M |
| Total Assets | 2.8B | 2.98B | 1.21B | 1.12B | 1.05B | 990.88M | 760.22M | 687.72M | 641.29M | 700.17M | 541.8M | 506.27M | 399.19M | 341.15M | 348.8M | 316.64M | 307.53M | 241.88M | 213.01M | 212.6M | 214.55M | 175.09M | 145.51M | 136.96M | 115.97M | 79.62M | 56.81M | 118.33M | 99.07M | 98.3M | 78M | 49M |
| Account Payables | 105.69M | 45.43M | 50.09M | 44.84M | 38.37M | 25.41M | 34.63M | 30.72M | 18.01M | 23.33M | 20.57M | 16.27M | 11.17M | 12.39M | 10.69M | 10.33M | 11.63M | 11.71M | 7.95M | 12.64M | 10.03M | 7.38M | 6.7M | 5.09M | 9.73M | 7.44M | 4.12M | 72K | 5.53M | 5.1M | 4.9M | 3.1M |
| Deferred Revenue | n/a | n/a | 51.09M | 61.62M | 55.41M | 49.82M | n/a | 320K | 70K | n/a | 1.29M | n/a | n/a | 20.51M | 15.85M | 17.6M | 12.31M | 10M | 6.53M | 7.4M | 11.17M | 8.29M | 7.2M | 6.77M | 6.07M | 6.02M | 5.49M | 6.86M | 2.96M | n/a | n/a | n/a |
| Short-Term Debt | 113.37M | 56.99M | 51.58M | 101.15M | 90.96M | 37.31M | 618K | 718K | 28.36M | 56.22M | 552K | 69K | 552K | 1.1M | 1.28M | 1.82M | 3.06M | 830K | 80K | 1.54M | 78K | 29K | 497K | 916K | 978K | 1.27M | 5.21M | 5.52M | 11.29M | 9.3M | 5.9M | 1.4M |
| Other Current Liabilities | 159.04M | 103.48M | 67.72M | 18.7M | 42.29M | 74.45M | 39.48M | 28.37M | 31.49M | 29.49M | 21.02M | 18.27M | 16.2M | 16.05M | 15.64M | 16.21M | 11.47M | 13.06M | 11.1M | 11.78M | 15.55M | 12.17M | 11.5M | 12.07M | 8.43M | 7.51M | 5.81M | 28.11M | 5.43M | 5.6M | 3.9M | 4.4M |
| Total Current Liabilities | 384.05M | 237.09M | 169.4M | 164.69M | 172.05M | 137.16M | 74.72M | 60.13M | 77.93M | 109.04M | 43.43M | 34.61M | 27.92M | 33.93M | 27.61M | 29.55M | 26.16M | 26.82M | 19.13M | 25.96M | 25.66M | 20.29M | 18.69M | 18.31M | 19.13M | 16.85M | 16.38M | 33.9M | 22.41M | 20M | 14.7M | 8.9M |
| Long-Term Debt | 356.5M | 1.89B | 215.2M | 377.43M | 283.11M | 141.93M | 47.39M | 40.95M | 1.45M | 28.62M | 2.55M | 3K | 58K | 333K | 50.88M | 52.17M | 53.03M | 31.49M | 796K | 837K | 867K | 907K | 1.87M | 4.45M | 7.23M | 4.75M | 20.13M | 14.31M | 35.84M | 35.8M | 28.3M | 12M |
| Other Long-Term Liabilities | 1.74B | 89.34M | 116.23M | -17.95M | 45.33M | 134.6M | 47.69M | 23.74M | 20.97M | 52.45M | 9.58M | 8.94M | 7.1M | 8.86M | 8.11M | 4.49M | 3.06M | 4.48M | 1.27M | n/a | n/a | n/a | -935K | n/a | n/a | n/a | n/a | 8.09M | n/a | 100K | -100K | n/a |
| Total Long-Term Liabilities | 2.13B | 1.98B | 331.43M | 359.48M | 328.39M | 276.53M | 132.25M | 94.09M | 64.3M | 81.07M | 34.81M | 35.79M | 19.6M | 20.32M | 65.11M | 62.44M | 64.93M | 43.33M | 8.65M | 7.82M | 7.89M | 7.09M | 8.47M | 12.06M | 13.38M | 7.81M | 21.36M | 33.97M | 35.4M | 41.7M | 31.5M | 12.8M |
| Total Liabilities | 2.52B | 2.22B | 500.83M | 524.17M | 500.44M | 413.7M | 206.97M | 154.23M | 142.22M | 190.12M | 78.24M | 70.4M | 47.52M | 54.25M | 92.71M | 91.99M | 91.09M | 70.15M | 27.79M | 33.78M | 33.55M | 27.38M | 27.16M | 30.37M | 32.52M | 24.66M | 37.74M | 67.87M | 57.81M | 61.7M | 46.2M | 21.7M |
| Total Debt | 469.87M | 1.95B | 277.85M | 320.07M | 243.24M | 225.81M | 47.64M | 40.95M | 28.74M | 84.74M | 1.55M | 72K | 334K | 885K | 51.52M | 53.09M | 54.64M | 32.32M | 836K | 2.38M | 906K | 936K | 1.41M | 5.37M | 8.21M | 6.03M | 25.33M | 37.45M | 36.59M | 45.1M | 34.2M | 13.4M |
| Common Stock | 298K | 257K | 265K | 270K | 273K | 279K | 285K | 295K | 301K | 305K | 303K | 305K | 292K | 285K | 290K | 290K | 289K | 286K | 304K | 314K | 324K | 215K | 212K | 216K | 213K | 207K | 126K | 60K | 60K | n/a | n/a | n/a |
| Retained Earnings | -338.23M | 480.32M | 436.12M | 334.91M | 304.14M | 350.03M | 342.66M | 337.85M | 319.26M | 348.89M | 333.15M | 327.83M | 286.74M | 270.5M | 231.5M | 207.73M | 205.9M | 171.45M | 184.92M | 178.5M | 144.4M | 109.97M | 84.16M | 62.54M | 42.66M | 19.22M | 3.18M | 23.6M | 15M | 11M | 6.5M | 2.5M |
| Comprehensive Income | -2.73M | n/a | n/a | n/a | -0.00 | n/a | -204M | -193.12M | -178.82M | -155.86M | -132.7M | -116.29M | -105.58M | -93.27M | -87.27M | n/a | n/a | n/a | n/a | n/a | 4K | 1K | -9K | 29K | -19.06M | -14.31M | -10.15M | -35.93M | -27.17M | -17.6M | -10.5M | -5.2M |
| Shareholders Equity | 201.73M | 764.26M | 707.24M | 593.65M | 547.33M | 577.18M | 553.24M | 533.49M | 499.07M | 510.06M | 463.56M | 435.87M | 351.67M | 286.9M | 256.09M | 224.65M | 216.43M | 171.73M | 185.23M | 178.82M | 181M | 147.71M | 118.35M | 106.58M | 83.45M | 54.95M | 19.07M | 50.46M | 41.26M | 36.6M | 31.8M | 27.3M |
| Total Investments | n/a | 1.79B | n/a | -43.41M | -41.99M | -43.94M | -37.17M | -29.4M | -41.87M | -39.88M | -25.18M | -26.85M | -12.44M | -11.13M | -6.12M | -5.79M | n/a | 522K | 61.65M | 79M | 111.6M | 3M | 20.27M | 23.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |