Forward Air Corporation

33.47
-0.67 (-1.96%)
At close: Jan 23, 2025, 3:59 PM
33.46
-0.03%
After-hours Jan 23, 2025, 06:13 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 121.97M 45.82M 37.32M 40.25M 64.75M 25.66M 3.89M 8.51M 33.31M 41.43M 127.37M 112.18M 58.80M 74.50M 42.03M 22.09M 4.91M 8.23M 332.00K 78.00K 83.54M 33.64M 19.36M 15.59M 5.99M 455.00K 686.00K 28.00K 3.80M 1.00M 4.20M
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 522.00K 61.65M 79.00M 111.60M 3.00M 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 -43.41M -41.99M -43.94M -37.17M -29.40M -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 1.85B 738.00K 46.25M 95.02M 40.97M 36.48M 15.94M 13.49M 6.02M 2.24M 2.54M 1.80M 1.57M 1.81M 1.60M 2.02M 1.36M 5.82M 1.05M 2.26M 3.42M 3.50M -6.66M 899.00K 855.00K 3.47M 3.31M 591.00K 400.00K 400.00K 4.70M
Receivables 158.68M 188.23M 216.18M 156.49M 136.21M 161.42M 152.38M 116.60M 128.04M 95.33M 76.50M 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 17.80M 18.10M 12.60M
Inventory n/a 1.00 n/a 21.00M 2.13M 2.24M 1.43M 1.31M 1.31M 1.06M 1.05M 901.00K 881.00K 830.00K 938.00K 669.00K 558.00K 501.00K 567.00K 422.00K 399.00K 403.00K 379.00K 439.00K 640.00K 389.00K 721.00K 552.00K 400.00K 300.00K 200.00K
Other Current Assets 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 3.80M 2.20M 1.00M
Total Current Assets 347.03M 304.31M 282.81M 249.53M 236.32M 201.08M 162.74M 136.27M 173.46M 149.96M 220.36M 198.40M 139.72M 145.96M 107.13M 91.59M 71.45M 127.56M 136.73M 159.42M 123.17M 88.77M 62.40M 54.92M 36.41M 23.42M 35.83M 28.20M 25.80M 21.60M 18.00M
Property-Plant & Equipment 369.65M 390.94M 367.29M 313.20M 364.69M 209.90M 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 42.70M 45.06M 32.89M 29.92M 79.20M 70.28M 72.10M 56.00M 26.30M
Goodwill & Intangibles 413.50M 460.99M 421.47M 390.01M 348.90M 312.75M 302.92M 291.32M 333.41M 217.12M 128.61M 65.43M 70.00M 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 2.63B 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 209.50M 215.94M 170.43M 85.45M 75.87M 55.13M 51.92M 56.74M 74.56M 61.04M 43.20M 33.39M 82.50M 70.87M 72.50M 56.40M 31.00M
Total Assets 2.98B 1.21B 1.12B 1.05B 990.88M 760.22M 687.72M 641.29M 700.17M 541.80M 506.27M 399.19M 341.15M 348.80M 316.64M 307.53M 241.88M 213.01M 212.60M 214.55M 175.09M 145.51M 136.96M 115.97M 79.62M 56.81M 118.33M 99.07M 98.30M 78.00M 49.00M
Account Payables 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 6.70M 5.09M 9.73M 7.44M 4.12M 72.00K 5.53M 5.10M 4.90M 3.10M
Deferred Revenue n/a 51.09M 61.62M 55.41M 49.82M n/a 320.00K 70.00K n/a 1.29M n/a n/a 20.51M 15.85M 17.60M 12.31M 10.00M 6.53M 7.40M 11.17M 8.29M 7.20M 6.77M 6.07M 6.02M 5.49M 6.86M 2.96M n/a n/a n/a
Short-Term Debt 56.99M 51.58M 101.15M 90.96M 37.31M 618.00K 718.00K 28.36M 56.22M 552.00K 69.00K 552.00K 1.10M 1.28M 1.82M 3.06M 830.00K 80.00K 1.54M 78.00K 29.00K 497.00K 916.00K 978.00K 1.27M 5.21M 5.52M 11.29M 9.30M 5.90M 1.40M
Other Current Liabilities 103.48M 67.72M 18.70M 42.29M 74.45M 39.48M 28.37M 31.49M 29.49M 21.02M 18.27M 16.20M 16.05M 15.64M 16.21M 11.47M 13.06M 11.10M 11.78M 15.55M 12.17M 11.50M 12.07M 8.43M 7.51M 5.81M 28.11M 5.43M 5.60M 3.90M 4.40M
Total Current Liabilities 237.09M 169.40M 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 33.90M 22.41M 20.00M 14.70M 8.90M
Long-Term Debt 1.89B 215.20M 377.43M 283.11M 141.93M 47.39M 40.95M 1.45M 28.62M 2.55M 3.00K 58.00K 333.00K 50.88M 52.17M 53.03M 31.49M 796.00K 837.00K 867.00K 907.00K 1.87M 4.45M 7.23M 4.75M 20.13M 14.31M 35.84M 35.80M 28.30M 12.00M
Other Long-Term Liabilities 89.34M 116.23M -17.95M 45.33M 134.60M 47.69M 23.74M 20.97M 52.45M 9.58M 8.94M 7.10M 8.86M 8.11M 4.49M 3.06M 4.48M 1.27M n/a n/a n/a -935.00K n/a n/a n/a n/a 8.09M n/a 100.00K -100.00K n/a
Total Long-Term Liabilities 1.98B 331.43M 359.48M 328.39M 276.53M 132.25M 94.09M 64.30M 81.07M 34.81M 35.79M 19.60M 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 35.40M 41.70M 31.50M 12.80M
Total Liabilities 2.22B 500.83M 524.17M 500.44M 413.70M 206.97M 154.23M 142.22M 190.12M 78.24M 70.40M 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 61.70M 46.20M 21.70M
Total Debt 1.95B 277.85M 320.07M 243.24M 225.81M 47.64M 40.95M 28.74M 84.74M 1.55M 72.00K 334.00K 885.00K 51.52M 53.09M 54.64M 32.32M 836.00K 2.38M 906.00K 936.00K 1.41M 5.37M 8.21M 6.03M 25.33M 37.45M 36.59M 45.10M 34.20M 13.40M
Common Stock 257.00K 265.00K 270.00K 273.00K 279.00K 285.00K 295.00K 301.00K 305.00K 303.00K 305.00K 292.00K 285.00K 290.00K 290.00K 289.00K 286.00K 304.00K 314.00K 324.00K 215.00K 212.00K 216.00K 213.00K 207.00K 126.00K 60.00K 60.00K n/a n/a n/a
Retained Earnings 480.32M 436.12M 334.91M 304.14M 350.03M 342.66M 337.85M 319.26M 348.89M 333.15M 327.83M 286.74M 270.50M 231.50M 207.73M 205.90M 171.45M 184.92M 178.50M 144.40M 109.97M 84.16M 62.54M 42.66M 19.22M 3.18M 23.60M 15.00M 11.00M 6.50M 2.50M
Comprehensive Income n/a n/a n/a -0.00 n/a -204.00M -193.12M -178.82M -155.86M -132.70M -116.29M -105.58M -93.27M -87.27M n/a n/a n/a n/a n/a 4.00K 1K -9.00K 29.00K -19.06M -14.31M -10.15M -35.93M -27.17M -17.60M -10.50M -5.20M
Shareholders Equity 764.26M 707.24M 593.65M 547.33M 577.18M 553.24M 533.49M 499.07M 510.06M 463.56M 435.87M 351.67M 286.90M 256.09M 224.65M 216.43M 171.73M 185.23M 178.82M 181.00M 147.71M 118.35M 106.58M 83.45M 54.95M 19.07M 50.46M 41.26M 36.60M 31.80M 27.30M
Total Investments 1.79B n/a -43.41M -41.99M -43.94M -37.17M -29.40M -41.87M -39.88M -25.18M -26.85M -12.44M -11.13M -6.12M -5.79M n/a 522.00K 61.65M 79.00M 111.60M 3.00M 20.27M 23.61M n/a n/a n/a n/a n/a n/a n/a n/a