Forward Air Corporation

NASDAQ:FWRD

28.93 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 121.96945.82237.31640.25464.74925.6573.8938.51133.31241.429127.367112.18258.80174.50442.03522.0934.9098.2310.3320.07883.53933.64219.36415.5895.9890.4550.6860.0283.814.2
Short Term Investments 00000000000000000.52261.6579111.6320.2749.22200000000
Cash and Short Term Investments 121.96945.82237.31640.25464.74925.6573.8938.51133.31241.429127.367112.18258.80174.50442.03522.0935.43169.88179.332111.67886.53953.91628.58615.5895.9890.4550.6860.0283.814.2
Net Receivables 158.675188.229216.182156.49136.214161.422152.376116.602128.04195.32676.575.26270.92262.76355.7260.63359.73451.88950.94242.13931.45730.3128.76435.54327.34219.75417.67123.67117.818.112.6
Inventory 00021.0022.1322.241.4251.3061.311.0561.0520.9010.8810.830.9380.6690.5580.5010.5670.4220.3990.4030.3790.4390.640.3890.7210.5520.40.30.2
Other Current Assets 66.38470.26451.59249.15233.22311.7639.9549.85110.79412.14415.44110.0519.1137.8668.5338.1946.2495.2925.8935.1834.7714.1454.6753.3542.4432.8189.5663.9533.82.21
Total Current Assets 347.028304.315282.807249.526236.318201.082162.742136.27173.457149.955220.36198.396139.717145.963107.13491.58971.45127.563136.734159.422123.16688.77462.40454.92536.41423.41635.82928.20425.821.618
Non-Current Assets:
Property, Plant & Equipment, Net 369.647390.945367.293313.205364.688209.895206.112200.205187.288172.489154.763133.557129.868126.432128.726122.976103.03253.31547.22237.28632.91237.17342.69545.06132.8929.9279.19770.27972.15626.3
Goodwill 278.706306.184266.752244.982221.105199.092191.671184.675205.609144.41288.49643.33243.33243.33243.33250.2336.05315.58815.58815.58815.58815.58815.58800000000
Intangible Assets 134.789154.801154.717145.032127.798113.661111.247106.65127.872.70540.1122.10226.66831.25935.84940.70829.99110.73112.007000.4780.93115.0839.458000000
Goodwill and Intangible Assets 413.495460.985421.469390.014348.903312.753302.918291.325333.409217.117128.60665.4347074.59179.18190.93866.04426.31927.59515.58815.58816.06616.51915.0839.458000000
Long Term Investments 00-43.407-41.986-43.942-37.174-29.403-41.871-39.876-25.18-26.85-12.44-11.126-6.116-5.7860-7.371-6.5870-7.026-6.182-7.5414.38500000000
Tax Assets 42.251.09343.40741.98643.94237.17429.40341.87139.87625.1826.8512.4411.1266.1165.78607.3716.58707.0266.1827.547.61300000000
Other Non-Current Assets 1,807.1630.73846.25495.02340.96936.48515.94413.4916.0172.2442.541.81.5661.811.5972.0241.3585.8171.0492.2573.4213.498-6.6570.8990.8553.4723.3050.5910.40.44.7
Total Non-Current Assets 2,632.505903.761835.016798.242754.56559.133524.974505.021526.714391.85285.909200.791201.434202.833209.504215.938170.43485.45175.86655.13151.92156.73774.55561.04343.20333.39282.50270.8772.556.431
Total Assets 2,979.5331,208.0761,117.8231,047.768990.878760.215687.716641.291700.171541.805506.269399.187341.151348.796316.638307.527241.884213.014212.6214.553175.087145.511136.959115.96879.61756.808118.33199.07498.37849
Liabilities & Equity:
Current Liabilities:
Account Payables 45.4350.09444.83738.37125.41134.6330.72318.01223.33420.57216.26711.16812.39210.68710.33311.63311.7147.94912.6410.0267.3796.6955.0869.737.4364.120.0725.5255.14.93.1
Short Term Debt 101.33351.581101.15290.96237.3070.6180.71828.35956.2180.5520.0690.5521.1041.2761.8173.0570.830.081.5420.0780.0290.4970.9160.9781.2715.2055.52311.2959.35.91.4
Tax Payables 31.19000000.320.0701.292004.38601.42401.2140000.71600.23800.6331.2490.1940.168000
Deferred Revenue 051.09361.62155.41349.82200.320.0701.2920020.51315.8517.59812.3159.9996.5327.40111.1688.2877.2036.7746.0716.0185.4886.8592.956000
Other Current Liabilities 59.14167.72318.70342.28774.44639.47528.37131.48629.49221.01518.27516.216.04815.64216.20911.47213.0611.10411.78215.55312.16611.49812.078.4257.5125.80728.1115.4265.63.94.4
Total Current Liabilities 237.094169.398164.692172.052137.16474.72360.13277.927109.04443.43134.61127.9233.9327.60529.54726.16226.81819.13325.96425.65720.2918.6918.3119.13316.85216.38133.922.4142014.78.9
Non-Current Liabilities:
Long Term Debt 1,888.834215.202377.426283.11141.92747.38940.9531.4528.6172.550.0030.0580.33350.88352.16953.03531.4860.7960.8370.8670.9071.874.4517.2324.75420.12614.31235.84235.828.312
Deferred Revenue Non-Current 00034.575000000000000000000-4.008-4.448-3.919-4.723-6.058-8.748000
Deferred Tax Liabilities Non-Current 051.09343.40741.92943.94237.17429.40341.87139.87625.1826.8512.4411.1266.1165.7868.8417.3716.5876.9837.0266.1827.547.6136.153.0591.2311.5668.3025.83.30.8
Other Non-Current Liabilities 89.344116.232-17.94945.334134.60547.68523.73920.97452.4559.5778.947.0988.868.1064.4853.0554.4761.271000-0.93500008.09300.1-0.10
Total Non-Current Liabilities 1,978.178331.434359.477328.387276.532132.24894.09564.29581.07234.81135.79319.59620.31965.10562.4464.93143.3338.6547.827.8937.0898.47512.06413.3827.81321.35633.97135.39641.731.512.8
Total Liabilities 2,215.272500.832524.169500.439413.696206.971154.227142.222190.11678.24270.40447.51654.24992.7191.98791.09370.15127.78733.78433.5527.37927.16530.37432.51524.66537.73767.87157.8161.746.221.7
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 0.2570.2650.270.2730.2790.2850.2950.3010.3050.3030.3050.2920.2850.290.290.2890.2860.3040.3140.3240.2150.2120.2160.2130.2070.1260.060.06000
Retained Earnings 480.32436.124334.91304.14350.034342.663337.848319.256348.895333.153327.834286.735270.496231.496207.73205.896171.447184.923178.502144.396109.97584.1662.54442.66219.2173.17723.59615.002116.52.5
Accumulated Other Comprehensive Income/Loss 000-00-204.005-193.123-178.816-155.859-132.699-116.287-105.581-93.267-87.272000000.0040.001-0.0090.029-19.059-14.307-10.152-35.933-27.166-17.6-10.5-5.2
Other Total Stockholders Equity 283.684270.855258.474242.916226.869210.296196.136179.512160.855130.107107.72664.64442.21224.316.63110.24900036.27937.4133.98343.79640.57835.52815.70526.80426.20243.235.830
Total Shareholders Equity 764.261707.244593.654547.329577.182553.244533.489499.069510.055463.563435.865351.671286.902256.086224.651216.434171.733185.227178.816181.003147.708118.346106.58583.45354.95219.07150.4641.26436.631.827.3
Total Equity 764.261707.244593.654547.329577.182553.244533.489499.069510.055463.563435.865351.671286.902256.086224.651216.434171.733185.227178.816181.003147.708118.346106.58583.45354.95219.07150.4641.26436.631.827.3
Total Liabilities & Shareholders Equity 2,979.5331,208.0761,117.8231,047.768990.878760.215687.716641.291700.171541.805506.269399.187341.151348.796316.638307.527241.884213.014212.6214.553175.087145.511136.959115.96879.61756.808118.33199.07498.37849