Forward Air Corporation (FWRD)

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15.63

0.97 (6.62%)

At close: Apr 17, 2025, 3:59 PM

15.50

-0.83%

Pre-market: Apr 21, 2025, 06:05 AM EDT

Forward Air Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	104.9M	136.62M	104.66M	172.27M	161.57M	18.84M	18.28M	32.03M	45.82M	46.85M	47.39M	61.63M	37.32M	51.93M	50.84M	24.4M	40.25M	42.99M	80.92M	77.25M	64.75M	34.82M	14.78M	42.16M	25.66M	28.91M	20.1M	12.73M	3.89M	12.42M	10.09M	14.34M	8.51M	11.31M	21.68M	38.04M
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	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	n/a	n/a
Long-Term Investments	n/a	n/a	-271.2M	-177.81M	1.79B	-53.29M	-53.27M	n/a	-57.01M	n/a	n/a	-45.05M	-57.82M	-40.66M	-41.47M	-41.54M	n/a	-45.53M	-45.88M	-45.49M	n/a	-43.11M	-40.45M	-38.01M	n/a	-35.76M	-33.57M	-32.79M	n/a	-42M	-42.66M	-41.79M	n/a	-39.01M	-39.23M	-44.91M
Other Long-Term Assets	71.94M	81.42M	79.86M	84.25M	58.86M	56.4M	55.3M	255K	51.83M	5.86M	4.71M	47.88M	46.25M	45.43M	48.38M	51.71M	95.02M	121.33M	117.3M	43.28M	40.97M	34.64M	40.24M	33.05M	36.48M	31.92M	15.13M	15.93M	15.94M	14.45M	14.21M	13.79M	13.49M	6.6M	6.53M	5.95M
Receivables	322.5M	362.7M	370.4M	353.35M	158.68M	191.76M	175.97M	201.38M	221.03M	247.73M	246.11M	241.15M	216.18M	219.38M	226.19M	203.35M	156.49M	153.07M	130.76M	143.23M	136.21M	157.49M	154.72M	150.62M	161.42M	148.46M	152.39M	146.19M	147.47M	132.1M	123.53M	116.47M	116.6M	115.33M	109.26M	104.32M
Inventory	n/a	1.54M	n/a	1.00	n/a	1.00	n/a	-1	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	21M	16.93M	11.87M	1.00	2.13M	n/a	n/a	n/a	2.24M	n/a	1.00	n/a	1.43M	n/a	n/a	1.00	1.31M	1.00	1.00	n/a
Other Current Assets	45.1M	13.05M	44.38M	4.3M	40.7M	27.13M	21.54M	24.38M	12.69M	18.39M	22.26M	22.47M	7.03M	17.95M	19.98M	20.24M	27.74M	38.99M	35.62M	20.71M	18.77M	23.39M	23.58M	9.28M	n/a	23.69M	21.01M	11.15M	4.91M	13.32M	14.53M	8.39M	n/a	17.32M	32.7M	25.58M
Total Current Assets	472.5M	545.08M	558.62M	569.43M	347.03M	237.73M	215.79M	257.79M	304.31M	312.97M	315.76M	325.25M	282.81M	289.26M	297.01M	247.99M	249.53M	235.05M	247.29M	241.19M	236.32M	215.71M	193.07M	202.07M	201.08M	201.07M	193.5M	170.07M	162.74M	157.84M	148.15M	139.2M	136.27M	143.96M	163.63M	167.94M
Property-Plant & Equipment	736.27M	679.92M	652.75M	661.97M	369.65M	392.97M	405.51M	403.21M	390.94M	378.21M	383.5M	377.4M	367.29M	338.84M	335.64M	317.8M	313.2M	305.81M	318.52M	381M	364.69M	379.82M	358.39M	340.22M	209.9M	210.3M	204.24M	203.6M	206.11M	191.78M	189.56M	193.94M	200.21M	197.23M	188.26M	182.76M
Goodwill & Intangibles	1.52B	1.75B	1.78B	2.64B	413.5M	503.47M	507.98M	512.35M	460.99M	443.66M	447.81M	416.28M	421.47M	396.97M	400.81M	398.4M	390.01M	386.02M	389.38M	400.77M	348.9M	350.46M	344.86M	310.24M	312.75M	299.85M	298.41M	300.61M	302.92M	305.1M	307.77M	288.93M	291.32M	293.72M	286.01M	332.41M
Total Long-Term Assets	2.33B	2.51B	2.51B	3.39B	2.69B	952.85M	968.79M	968.77M	903.76M	873.09M	881.39M	841.55M	835.02M	781.25M	784.83M	767.91M	798.24M	813.16M	825.21M	825.05M	754.56M	764.92M	743.49M	683.51M	559.13M	542.07M	517.79M	520.13M	524.97M	511.33M	511.54M	496.67M	505.02M	497.55M	480.8M	521.12M
Total Assets	2.8B	3.06B	3.07B	3.96B	3.04B	1.19B	1.18B	1.23B	1.21B	1.19B	1.2B	1.17B	1.12B	1.07B	1.08B	1.02B	1.05B	1.05B	1.07B	1.07B	990.88M	980.63M	936.56M	885.58M	760.22M	743.14M	711.29M	690.21M	687.72M	669.17M	659.69M	635.87M	641.29M	641.51M	644.43M	689.05M
Account Payables	96.06M	157.23M	143.46M	130.65M	45.43M	45.7M	37.09M	42.99M	54.6M	50.67M	42.06M	54.43M	44.84M	42.88M	43.66M	40.68M	38.37M	32.58M	27.68M	26.57M	29.99M	32.6M	30.59M	31.12M	34.63M	35.11M	32.04M	30M	24.7M	22.38M	17.64M	15.8M	18.01M	18.41M	13.81M	17.81M
Deferred Revenue	n/a	n/a	n/a	1.00	31.19M	56.55M	53.27M	n/a	51.09M	n/a	45.37M	n/a	43.41M	63.58M	70.89M	74.63M	41.99M	52.45M	48.04M	52.17M	43.94M	51.41M	50.41M	n/a	37.17M	n/a	n/a	n/a	29.4M	n/a	1.63M	8.33M	41.87M	n/a	n/a	-3.05M
Short-Term Debt	113.37M	106.31M	106.06M	28.13M	56.99M	66.57M	13.96M	63.76M	9.31M	56.5M	57M	54.57M	6.09M	47.85M	47.91M	47.02M	n/a	41.81M	43.55M	58.93M	n/a	48.72M	49.57M	44.09M	309K	336K	344K	351K	359K	466K	462K	352K	28.01M	41.87M	55.71M	69.78M
Other Current Liabilities	174.62M	95.59M	-36.12M	73.46M	43.87M	-29.9M	12.11M	-45.94M	16.51M	-50.6M	-51.46M	-36.02M	36.87M	-41.85M	-39.23M	-38.29M	69.22M	-9.97M	-14.53M	-51.84M	33.29M	-40.09M	-43.3M	-43.82M	7.38M	n/a	n/a	n/a	6.29M	n/a	-462K	n/a	5.6M	n/a	n/a	n/a
Total Current Liabilities	384.05M	448.7M	420.01M	444.84M	237.09M	190.44M	169.23M	165.77M	169.4M	179.56M	167.46M	187.94M	164.69M	158.47M	169.27M	169.13M	172.05M	157.13M	146.85M	143.33M	137.16M	139.78M	136.63M	116.65M	74.72M	75.52M	69.72M	66.33M	60.13M	58.2M	54.65M	58.48M	77.93M	91.12M	100.74M	101.8M
Long-Term Debt	356.5M	1.67B	1.68B	1.66B	1.79B	230.18M	240.03M	271.71M	106.59M	220.96M	264.59M	269.67M	155.47M	258.49M	265.01M	203.37M	112.4M	192.59M	218.95M	251.28M	67.34M	185.29M	158.06M	137.23M	47.34M	40.38M	40.45M	40.52M	40.59M	40.7M	20.98M	13.53M	725K	814K	909K	779K
Other Long-Term Liabilities	1.74B	79.22M	56.4M	58.81M	89.34M	-60.36M	-71.82M	-70.52M	116.23M	-56.55M	-61.94M	-62.16M	93.03M	-39.83M	-47.54M	-29.08M	130.63M	24.76M	12.12M	-54.08M	58.82M	-61.24M	-49.39M	-49.66M	47.69M	43.07M	25.68M	24.12M	23.74M	22.68M	22.15M	21.44M	20.97M	14.73M	53.3M	58.96M
Total Long-Term Liabilities	2.13B	2.27B	2.28B	2.18B	2.04B	334.44M	341.74M	375.16M	331.43M	323.8M	365.33M	367.09M	359.48M	356.51M	362.22M	302.04M	328.39M	338.88M	359.36M	357.07M	276.53M	279.71M	249.88M	215.49M	132.25M	119.21M	99.7M	97.43M	94.09M	105.38M	85.8M	76.75M	64.3M	54.55M	54.21M	76.68M
Total Liabilities	2.52B	2.72B	2.7B	2.63B	2.28B	524.88M	510.96M	540.93M	500.83M	503.36M	532.79M	555.03M	524.17M	514.97M	531.49M	471.17M	500.44M	496.01M	506.21M	500.39M	413.7M	419.49M	386.51M	332.14M	206.97M	194.73M	169.42M	163.76M	154.23M	163.58M	140.45M	135.24M	142.22M	145.67M	154.94M	178.48M
Total Debt	469.87M	2.09B	2.06B	2.07B	1.95B	296.75M	306.79M	335.47M	277.85M	277.46M	321.59M	324.23M	320.07M	306.34M	312.92M	250.38M	243.24M	234.4M	262.51M	310.21M	225.81M	234.01M	207.63M	181.31M	47.64M	40.72M	40.8M	40.87M	40.95M	41.16M	21.45M	13.88M	28.74M	42.68M	56.62M	70.56M
Common Stock	298K	287K	277K	265K	257K	257K	258K	261K	265K	266K	269K	269K	270K	270K	271K	273K	273K	273K	277K	277K	279K	279K	280K	284K	285K	288K	291K	290K	295K	295K	301K	300K	301K	303K	302K	304K
Retained Earnings	-338.23M	-301.63M	-228.15M	417.28M	480.32M	384.8M	395.76M	411.37M	436.12M	414.62M	398.95M	350.06M	334.91M	300.19M	297.61M	296.78M	304.14M	314.43M	332.93M	335.43M	350.03M	339.24M	331.68M	338.98M	342.66M	341.33M	340.21M	328.55M	337.85M	313.94M	330.27M	317.33M	319.26M	321.09M	322.82M	346.54M
Comprehensive Income	-2.73M	-824K	-1M	-151K	n/a	0.00	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	-0.00	0.00	n/a	-0.00	-189.04M	-187.24M	-216.62M	-213.71M	-217.81M	-214.13M	-210.75M	-204M	-199.17M	-197.26M	-199.09M	-193.12M	-192.11M	-185.51M	-182.69M	-178.82M	-172.35M	-166.87M	-162.17M
Shareholders Equity	241.49M	226.08M	283.76M	926.07M	764.26M	665.7M	673.61M	685.63M	707.24M	682.7M	664.35M	611.77M	593.65M	555.54M	550.35M	544.73M	547.33M	552.2M	566.29M	565.84M	577.18M	561.14M	550.04M	553.44M	553.24M	548.41M	541.87M	526.44M	533.49M	505.59M	519.24M	500.63M	499.07M	495.84M	489.48M	510.57M
Total Investments	n/a	n/a	-271.2M	-177.81M	1.79B	-53.29M	-53.27M	n/a	-57.01M	n/a	n/a	-45.05M	-57.82M	-40.66M	-41.47M	-41.54M	n/a	-45.53M	-45.88M	-45.49M	n/a	-43.11M	-40.45M	-38.01M	n/a	-35.76M	-33.57M	-32.79M	n/a	-42M	-42.66M	-41.79M	n/a	-39.01M	-39.23M	-44.91M