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Forward Air Corporation FWRD
Industrials - Integrated Freight & Logistics - NASDAQ - US
Watchlist
$ 12.45
-5.11 %
$ 379 M
Market Cap
-0.41
P/E
BALANCE SHEET
2.8 B ASSETS
-5.94%
Growth Rates
1Year -5.94%
3Years 35.85%
5Years 23.11%
7Years 22.23%
10Years 17.86%
2.52 B LIABILITIES
13.61%
Growth Rates
1Year 13.61%
3Years 68.70%
5Years 43.49%
7Years 49.02%
10Years 41.49%
202 M EQUITY
-73.60%
Growth Rates
1Year -73.60%
3Years -30.22%
5Years -18.96%
7Years -12.97%
10Years -7.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Forward Air Corporation
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Current Assets 472 M
Cash & Short-Term Investments 105 M
Receivables 322 M
Other Current Assets 45.1 M
Non-Current Assets 2.33 B
Long-Term Investments 0
PP&E 736 M
Other Non-Current Assets 1.59 B
3.74 %11.51 %26.27 %56.87 %Total Assets$2.8b
Current Liabilities 384 M
Accounts Payable 106 M
Short-Term Debt 113 M
Other Current Liabilities 165 M
Non-Current Liabilities 2.13 B
Long-Term Debt 356 M
Other Non-Current Liabilities 1.78 B
4.20 %4.50 %6.56 %14.16 %70.58 %Total Liabilities$2.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Feb-2009 Feb-2008 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 104.9 122.0 45.8 37.3 40.3 64.7 25.7 3.9 8.5 33.3 41.4 127.4 112.2 58.8 74.5 42.0 22.1 4.9 8.2 0.3 78 K 83.5 33.6 19.4 15.6 6.0 0.5 0.7 28 K 3.8 1.0 4.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 61.6 79.0 111.6 3.0 20.3 9.2 0 0 0 0 0 0 0 0
Receivables 322.5 158.7 188.2 216.2 156.5 136.2 161.4 152.4 116.6 128.0 95.3 76.5 75.3 70.9 62.8 55.7 60.6 59.7 51.9 50.9 42.1 31.5 30.3 28.8 35.5 27.3 19.8 17.7 23.7 17.8 18.1 12.6
Inventory 0 0 1 0 21.0 2.1 2.2 1.4 1.3 1.3 1.1 1.1 0.9 0.9 0.8 0.9 0.7 0.6 0.5 0.6 0.4 0.4 0.4 0.4 0.4 0.6 0.4 0.7 0.6 0.4 0.3 0.2
Other Current Assets 45.1 66.4 70.3 51.6 49.2 33.2 11.8 10.0 9.9 10.8 12.1 15.4 10.1 9.1 7.9 8.5 8.2 6.2 5.3 5.9 5.2 4.8 4.1 4.7 3.4 2.4 2.8 9.6 4.0 3.8 2.2 1.0
Total Current Assets 472.5 347.0 304.3 282.8 249.5 236.3 201.1 162.7 136.3 173.5 150.0 220.4 198.4 139.7 146.0 107.1 91.6 71.5 127.6 136.7 159.4 123.2 88.8 62.4 54.9 36.4 23.4 35.8 28.2 25.8 21.6 18.0
PP&E 736.3 369.6 390.9 367.3 313.2 364.7 209.9 206.1 200.2 187.3 172.5 154.8 133.6 129.9 126.4 128.7 123.0 103.0 53.3 47.2 37.3 32.9 37.2 42.7 45.1 32.9 29.9 79.2 70.3 72.1 56.0 26.3
Intangible Assets 999.2 134.8 154.8 154.7 145.0 127.8 113.7 111.2 106.7 127.8 72.7 40.1 22.1 26.7 31.3 35.8 40.7 30.0 10.7 12.0 0 0 0.5 0.9 15.1 9.5 0 0 0 0 0 0
Goodwill 522.7 278.7 306.2 266.8 245.0 221.1 199.1 191.7 184.7 205.6 144.4 88.5 43.3 43.3 43.3 43.3 50.2 36.1 15.6 15.6 15.6 15.6 15.6 15.6 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (43.4) (42.0) (43.9) (37.2) (29.4) (41.9) (39.9) (25.2) (26.9) (12.4) (11.1) (6.1) (5.8) 0 (7.4) (6.6) 0 (7.0) (6.2) (7.5) 14.4 0 0 0 0 0 0 0 0
Other Long Term Assets 71.9 1 849.4 0.7 46.3 95.0 41.0 36.5 15.9 13.5 6.0 2.2 2.5 1.8 1.6 1.8 1.6 2.0 1.4 5.8 1.0 2.3 3.4 3.5 (6.7) 0.9 0.9 3.5 3.3 0.6 0.4 0.4 4.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 802.6 2 979.5 1 208.1 1 117.8 1 047.8 990.9 760.2 687.7 641.3 700.2 541.8 506.3 399.2 341.2 348.8 316.6 307.5 241.9 213.0 212.6 214.6 175.1 145.5 137.0 116.0 79.6 56.8 118.3 99.1 98.3 78.0 49.0
LIABILITIES
Accounts Payable 105.7 45.4 50.1 44.8 38.4 25.4 34.6 30.7 18.0 23.3 20.6 16.3 11.2 12.4 10.7 10.3 11.6 11.7 7.9 12.6 10.0 7.4 6.7 5.1 9.7 7.4 4.1 72 K 5.5 5.1 4.9 3.1
Short Term Debt 113.4 57.0 51.6 101.2 91.0 37.3 0.6 0.7 28.4 56.2 0.6 69 K 0.6 1.1 1.3 1.8 3.1 0.8 80 K 1.5 78 K 29 K 0.5 0.9 1.0 1.3 5.2 5.5 11.3 9.3 5.9 1.4
Other Current Liabilities 159.0 103.5 67.7 18.7 42.3 74.4 39.5 28.4 31.5 29.5 21.0 18.3 16.2 16.0 15.6 16.2 11.5 13.1 11.1 11.8 15.6 12.2 11.5 12.1 8.4 7.5 5.8 28.1 5.4 5.6 3.9 4.4
Total Current Liabilities 384.0 237.1 169.4 164.7 172.1 137.2 74.7 60.1 77.9 109.0 43.4 34.6 27.9 33.9 27.6 29.5 26.2 26.8 19.1 26.0 25.7 20.3 18.7 18.3 19.1 16.9 16.4 33.9 22.4 20.0 14.7 8.9
Long Term Debt 356.5 1 888.8 215.2 377.4 283.1 141.9 47.4 41.0 1.4 28.6 2.5 3 K 58 K 0.3 50.9 52.2 53.0 31.5 0.8 0.8 0.9 0.9 1.9 4.5 7.2 4.8 20.1 14.3 35.8 35.8 28.3 12.0
Deferred Tax Income 38.2 0 51.1 43.4 41.9 43.9 37.2 29.4 41.9 39.9 25.2 26.9 12.4 11.1 6.1 5.8 8.8 7.4 6.6 7.0 7.0 6.2 7.5 7.6 6.2 3.1 1.2 11.6 8.3 5.8 3.3 0.8
Other Liabilities 1 738.1 89.3 116.2 (17.9) 45.3 134.6 47.7 23.7 21.0 52.5 9.6 8.9 7.1 8.9 8.1 4.5 3.1 4.5 1.3 0 0 0 (0.9) 0 0 0 0 8.1 0 100 K 100 K 0
Total Liabilities 2 516.8 2 215.3 500.8 524.2 500.4 413.7 207.0 154.2 142.2 190.1 78.2 70.4 47.5 54.2 92.7 92.0 91.1 70.2 27.8 33.8 33.5 27.4 27.2 30.4 32.5 24.7 37.7 67.9 57.8 61.7 46.2 21.7
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.1 60 K 60 K 0 0 0
Retained Earnings (338.2) 480.3 436.1 334.9 304.1 350.0 342.7 337.8 319.3 348.9 333.2 327.8 286.7 270.5 231.5 207.7 205.9 171.4 184.9 178.5 144.4 110.0 84.2 62.5 42.7 19.2 3.2 23.6 15.0 11.0 6.5 2.5
Other Accumulative Comprehensive Income/Loss (2.7) 0 0 0 0 0 (204.0) (193.1) (178.8) (155.9) (132.7) (116.3) (105.6) (93.3) (87.3) 0 0 0 0 0 4 K 1 K 9 K 29 K (19.1) (14.3) (10.2) (35.9) (27.2) (17.6) (10.5) (5.2)
Total Equity 285.9 764.3 707.2 593.7 547.3 577.2 553.2 533.5 499.1 510.1 463.6 435.9 351.7 286.9 256.1 224.7 216.4 171.7 185.2 178.8 181.0 147.7 118.3 106.6 83.5 55.0 19.1 50.5 41.3 36.6 31.8 27.3
Total Liabilities and Equity 2 802.6 2 979.5 1 208.1 1 117.8 1 047.8 990.9 760.2 687.7 641.3 700.2 541.8 506.3 399.2 341.2 348.8 316.6 307.5 241.9 213.0 212.6 214.6 175.1 145.5 137.0 116.0 79.6 56.8 118.3 99.1 98.3 78.0 49.0
SHARES OUTSTANDING
Common Shares Outstanding 27.9 25.9 26.8 27.2 27.6 28.2 29.1 30.1 30.4 30.9 30.6 30.1 29.0 29.1 29.0 28.9 28.8 29.6 31.1 31.9 32.2 31.9 32.3 32.4 31.7 30.1 27.7 3.0 3.0 25.9 27.3 22.0