Forward Air Corporation (FWRD)
USD 31.41
(-2.12%)
USD 31.41
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 1.2 Billion | 1.11 Billion | 1.04 Billion | 990.87 Million | 760.21 Million |
| Total Current Assets | 347.02 Million | 304.31 Million | 282.8 Million | 249.52 Million | 236.31 Million | 201.08 Million |
| Cash And Short Term Investments | 161.57 Million | 45.82 Million | 37.31 Million | 40.25 Million | 64.74 Million | 25.65 Million |
| Cash and Cash Equivalents | 161.57 Million | 45.82 Million | 37.31 Million | 40.25 Million | 64.74 Million | 25.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 158.67 Million | 221.02 Million | 216.18 Million | 156.49 Million | 150.19 Million | 156.35 Million |
| Inventory | - | 1.00 | - | 21 Million | 2.13 Million | 2.24 Million |
| Other Current Assets | 26.78 Million | 37.46 Million | 29.3 Million | 31.78 Million | 21.37 Million | 19.06 Million |
| Total Non-Current Assets | 2.69 Billion | 903.76 Million | 835.01 Million | 798.24 Million | 754.56 Million | 559.13 Million |
| Net PPE | 369.64 Million | 390.94 Million | 367.29 Million | 313.2 Million | 364.68 Million | 209.89 Million |
| Good Will And Intangible Assets | 413.49 Million | 460.98 Million | 421.46 Million | 390.01 Million | 348.9 Million | 312.75 Million |
| Good Will | 278.7 Million | 306.18 Million | 266.75 Million | 244.98 Million | 221.1 Million | 199.09 Million |
| Intangible Assets | 134.78 Million | 154.8 Million | 154.71 Million | 145.03 Million | 127.79 Million | 113.66 Million |
| Long-Term Investments | 1.79 Billion | - | -43.4 Million | -41.98 Million | -43.94 Million | -37.17 Million |
| Tax Assets | 61.54 Million | 51.09 Million | 43.4 Million | 41.98 Million | 43.94 Million | 37.17 Million |
| Other Non Current Assets | 58.86 Million | 738 Thousand | 46.25 Million | 95.02 Million | 40.96 Million | 36.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 500.83 Million | 524.16 Million | 500.43 Million | 413.69 Million | 206.97 Million |
| Total Current Liabilities | 237.09 Million | 169.39 Million | 164.69 Million | 172.05 Million | 137.16 Million | 74.72 Million |
| Account Payables | 45.43 Million | 54.6 Million | 44.83 Million | 38.36 Million | 29.98 Million | 34.63 Million |
| Tax Payables | 31.19 Million | - | - | - | - | - |
| Short Term Debt | 56.98 Million | 56.55 Million | 53.62 Million | 45.48 Million | 52.03 Million | 309 Thousand |
| Deferred Revenue | 31.19 Million | 51.09 Million | 61.62 Million | 55.41 Million | 49.82 Million | - |
| Other Current Liabilities | 103.48 Million | 7.15 Million | 4.61 Million | 32.78 Million | 5.32 Million | 39.78 Million |
| Total Non Current Liabilities | 2.03 Billion | 331.43 Million | 359.47 Million | 328.38 Million | 276.53 Million | 132.24 Million |
| Long-Term Debt | 1.79 Billion | 221.29 Million | 266.44 Million | 197.75 Million | 173.77 Million | 47.33 Million |
| Deferred Revenue Non Current | -1.79 Billion | - | - | 34.57 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Billion | 59.04 Million | 49.62 Million | 54.12 Million | 58.81 Million | 47.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 764.26 Million | 707.24 Million | 593.65 Million | 547.32 Million | 577.18 Million | 553.24 Million |
| Stock Holders Equity | 764.26 Million | 707.24 Million | 593.65 Million | 547.32 Million | 577.18 Million | 553.24 Million |
| Common Stock | 257 Thousand | 265 Thousand | 270 Thousand | 273 Thousand | 279 Thousand | 285 Thousand |
| Retained Earnings | 480.32 Million | 436.12 Million | 334.91 Million | 304.14 Million | 350.03 Million | 342.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -204 Million |
| Common Stock Equity | 764.26 Million | 707.24 Million | 593.65 Million | 547.32 Million | 577.18 Million | 553.24 Million |
| Capital Lease Obligation | 98.33 Million | 161.81 Million | 148.94 Million | 124.02 Million | 152.14 Million | 363 Thousand |
| Total Investments | 1.79 Billion | - | -43.4 Million | -41.98 Million | -43.94 Million | -37.17 Million |
| Total Debt | 1.94 Billion | 277.84 Million | 320.06 Million | 243.23 Million | 225.81 Million | 47.64 Million |
| Net Debt | 1.78 Billion | 232.02 Million | 282.75 Million | 202.98 Million | 161.06 Million | 21.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 3.06 Billion | 3.95 Billion | 3.04 Billion | 3.04 Billion | 1.19 Billion |
| Total Current Assets | 545.08 Million | 558.62 Million | 569.43 Million | 347.02 Million | 347.02 Million | 237.73 Million |
| Cash And Short Term Investments | 136.61 Million | 104.65 Million | 172.27 Million | 161.57 Million | 161.57 Million | 18.84 Million |
| Cash and Cash Equivalents | 136.61 Million | 104.65 Million | 172.27 Million | 161.57 Million | 161.57 Million | 18.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 362.69 Million | 370.4 Million | 353.35 Million | 158.67 Million | 158.67 Million | 191.75 Million |
| Inventory | - | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 45.76 Million | 83.56 Million | 43.81 Million | 26.78 Million | 26.78 Million | 27.12 Million |
| Total Non-Current Assets | 2.51 Billion | 2.5 Billion | 3.38 Billion | 2.69 Billion | 2.69 Billion | 952.85 Million |
| Net PPE | 961.55 Million | 652.75 Million | 661.96 Million | 369.64 Million | 369.64 Million | 392.97 Million |
| Good Will And Intangible Assets | 1.74 Billion | 1.77 Billion | 2.64 Billion | 413.49 Million | 413.49 Million | 503.47 Million |
| Good Will | 716.07 Million | 545.38 Million | 1.37 Billion | 278.7 Million | 278.7 Million | 356.76 Million |
| Intangible Assets | 1.03 Billion | 1.23 Billion | 1.26 Billion | 134.78 Million | 134.78 Million | 146.71 Million |
| Long-Term Investments | - | -271.2 Million | -177.8 Million | 1.79 Billion | 1.79 Billion | -53.29 Million |
| Tax Assets | 209.52 Million | 271.2 Million | 177.8 Million | 61.54 Million | 61.54 Million | 53.29 Million |
| Other Non Current Assets | -409.74 Million | 79.85 Million | 84.25 Million | 58.86 Million | 58.86 Million | 56.4 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.82 Billion | 2.7 Billion | 2.62 Billion | 2.27 Billion | 2.27 Billion | 524.88 Million |
| Total Current Liabilities | 448.69 Million | 420.01 Million | 444.84 Million | 237.09 Million | 237.09 Million | 190.44 Million |
| Account Payables | 157.23 Million | 143.45 Million | 130.64 Million | 45.43 Million | 45.43 Million | 45.7 Million |
| Tax Payables | - | - | - | 31.19 Million | 31.19 Million | - |
| Short Term Debt | 106.3 Million | 106.06 Million | 121.77 Million | 56.98 Million | 56.98 Million | 66.56 Million |
| Deferred Revenue | - | - | 1.00 | 31.19 Million | 31.19 Million | 56.55 Million |
| Other Current Liabilities | 185.16 Million | 170.49 Million | 192.41 Million | 103.48 Million | 103.48 Million | 21.61 Million |
| Total Non Current Liabilities | 2.38 Billion | 2.28 Billion | 2.18 Billion | 2.03 Billion | 2.03 Billion | 334.44 Million |
| Long-Term Debt | 1.98 Billion | 1.67 Billion | 1.66 Billion | 1.79 Billion | 1.79 Billion | 230.18 Million |
| Deferred Revenue Non Current | -209.52 Million | 278.17 Million | 281.26 Million | -1.79 Billion | -1.79 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.67 Million | 56.39 Million | 58.8 Million | 1.93 Billion | 1.93 Billion | 50.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 336.53 Million | 364.21 Million | 1.33 Billion | 764.26 Million | 764.26 Million | 665.7 Million |
| Stock Holders Equity | 226.08 Million | 283.76 Million | 926.07 Million | 764.26 Million | 764.26 Million | 665.7 Million |
| Common Stock | 287 Thousand | 277 Thousand | 265 Thousand | 257 Thousand | 257 Thousand | 257 Thousand |
| Retained Earnings | -301.63 Million | -228.15 Million | 417.28 Million | 480.32 Million | 480.32 Million | 384.8 Million |
| Accumulated other comprehensive income | -824 Thousand | -1 Million | -151 Thousand | - | - | - |
| Common Stock Equity | 226.08 Million | 283.76 Million | 926.07 Million | 764.26 Million | 764.26 Million | 665.7 Million |
| Capital Lease Obligation | 398.14 Million | 278.17 Million | 281.26 Million | 98.33 Million | 98.33 Million | 162.84 Million |
| Total Investments | - | -271.2 Million | -177.8 Million | 1.79 Billion | 1.79 Billion | -53.29 Million |
| Total Debt | 2.08 Billion | 2.06 Billion | 2.06 Billion | 1.94 Billion | 1.94 Billion | 296.75 Million |
| Net Debt | 1.95 Billion | 1.95 Billion | 1.89 Billion | 1.78 Billion | 1.78 Billion | 277.9 Million |
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