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Forward Air Corporation (FWRD)

NASDAQ: FWRD · Real-Time Price · USD

18.48

-0.42 (-2.22%)

At close: May 14, 2025, 3:41 PM

Forward Air Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	104.9M	121.97M	45.82M	37.32M	40.25M	64.75M	25.66M	3.89M	8.51M
Short-Term Investments	n/a	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
Other Long-Term Assets	71.94M	1.85B	738K	46.25M	95.02M	40.97M	36.48M	15.94M	13.49M
Receivables	322.5M	158.68M	188.23M	216.18M	156.49M	136.21M	161.42M	152.38M	116.6M
Inventory	n/a	n/a	n/a	n/a	21M	2.13M	2.24M	1.43M	1.31M
Other Current Assets	16.05M	40.7M	45.49M	29.31M	27.74M	18.77M	n/a	n/a	n/a
Total Current Assets	472.5M	347.03M	304.31M	282.81M	249.53M	236.32M	201.08M	162.74M	136.27M
Property-Plant & Equipment	736.27M	369.65M	390.94M	367.29M	313.2M	364.69M	209.9M	206.11M	200.21M
Goodwill & Intangibles	1.52B	413.5M	460.99M	421.47M	390.01M	348.9M	312.75M	302.92M	291.32M
Total Long-Term Assets	2.33B	2.63B	903.76M	835.02M	798.24M	754.56M	559.13M	524.97M	505.02M
Total Assets	2.8B	2.98B	1.21B	1.12B	1.05B	990.88M	760.22M	687.72M	641.29M
Account Payables	105.69M	45.43M	50.09M	44.84M	38.37M	25.41M	34.63M	30.72M	18.01M
Deferred Revenue	9.9M	n/a	51.09M	61.62M	55.41M	49.82M	n/a	320K	70K
Short-Term Debt	113.37M	12.64M	9.31M	53.62M	45.48M	n/a	309K	359K	28.01M
Other Current Liabilities	94.83M	88.22M	45.8M	-10.66M	23.74M	61.27M	7.38M	273K	5.6M
Total Current Liabilities	384.05M	237.09M	169.4M	164.69M	172.05M	137.16M	74.72M	60.13M	77.93M
Long-Term Debt	1.68B	1.79B	106.59M	266.45M	197.75M	67.34M	47.34M	40.59M	725K
Other Long-Term Liabilities	62.13M	89.34M	116.23M	-17.95M	45.33M	134.6M	47.69M	23.74M	20.97M
Total Long-Term Liabilities	2.13B	1.98B	331.43M	359.48M	328.39M	276.53M	132.25M	94.09M	64.3M
Total Liabilities	2.52B	2.22B	500.83M	524.17M	500.44M	413.7M	206.97M	154.23M	142.22M
Total Debt	2.15B	1.95B	277.85M	320.07M	243.24M	225.81M	47.64M	40.95M	28.74M
Common Stock	298K	257K	265K	270K	273K	279K	285K	295K	301K
Retained Earnings	-338.23M	480.32M	436.12M	334.91M	304.14M	350.03M	342.66M	337.85M	319.26M
Comprehensive Income	-2.73M	n/a	n/a	n/a	-0.00	n/a	-204M	-193.12M	-178.82M
Shareholders Equity	201.73M	764.26M	707.24M	593.65M	547.33M	577.18M	553.24M	533.49M	499.07M
Total Investments	n/a	1.79B	n/a	-43.41M	-41.99M	-43.94M	-37.17M	-29.4M	-41.87M