Forward Air Corporation (FWRD) - Balance Sheet Statement

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FWRD
Financials

36.43 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.573	45.822	37.316	40.254	64.749	25.657	3.893	8.511	33.312	41.429	127.367	112.182	58.801	74.504	42.035	22.093	4.909	8.231	0.332	0.078	83.539	33.642	19.364	15.589	5.989	0.455	0.686	0.028	3.8	1	4.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.522	61.65	79	111.6	3	20.274	9.222	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	161.573	45.822	37.316	40.254	64.749	25.657	3.893	8.511	33.312	41.429	127.367	112.182	58.801	74.504	42.035	22.093	5.431	69.881	79.332	111.678	86.539	53.916	28.586	15.589	5.989	0.455	0.686	0.028	3.8	1	4.2
Net Receivables Numbers are in millions	158.675	221.028	216.182	156.49	150.197	156.359	143.041	116.602	109.165	95.326	76.5	75.262	70.922	62.763	55.72	57.206	59.734	51.889	50.942	42.139	31.457	30.31	28.764	35.543	27.342	19.754	28.771	23.671	17.8	18.1	12.6
Inventory Numbers are in millions	0	0	0	21.002	2.132	2.24	1.425	1.306	1.31	1.056	1.052	0.901	0.881	0.83	0.938	0.669	0.558	0.501	0.567	0.422	0.399	0.403	0.379	0.439	0.64	0.389	0.721	0.552	0.4	0.3	0.2
Other Current Assets Numbers are in millions	26.78	37.465	29.309	31.78	21.372	19.066	15.808	11.157	30.98	13.2	16.493	10.952	9.994	8.696	9.379	12.29	5.727	5.292	5.893	5.183	4.771	4.145	4.675	3.354	2.443	2.818	5.651	3.953	3.8	2.2	1
Total Current Assets Numbers are in millions	347.028	304.315	282.807	249.526	236.318	201.082	162.742	136.27	173.457	149.955	220.36	198.396	139.717	145.963	107.134	91.589	71.45	127.563	136.734	159.422	123.166	88.774	62.404	54.925	36.414	23.416	35.829	28.204	25.8	21.6	18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	369.647	390.945	367.293	313.205	364.688	209.895	206.112	200.205	187.288	172.489	154.763	133.557	129.868	126.432	128.726	122.976	103.032	53.315	47.222	37.286	32.912	37.173	42.695	45.061	32.89	29.92	79.197	70.279	72.1	56	26.3
Goodwill Numbers are in millions	278.706	306.184	266.752	244.982	221.105	199.092	191.671	184.675	205.609	144.412	88.496	43.332	43.332	43.332	43.332	50.23	36.053	15.588	15.588	15.588	15.588	15.588	15.588	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	134.789	154.801	154.717	145.032	127.798	113.661	111.247	106.65	127.8	72.705	40.11	22.102	26.668	31.259	35.849	40.708	29.991	10.731	12.007	0	0	0.478	0.931	15.083	9.458	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	413.495	460.985	421.469	390.014	348.903	312.753	302.918	291.325	333.409	217.117	128.606	65.434	70	74.591	79.181	90.938	66.044	26.319	27.595	15.588	15.588	16.066	16.519	15.083	9.458	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,790.5	0	-43.407	-41.986	-43.942	-37.174	-29.403	-41.871	-39.876	-25.18	-26.85	-12.44	-11.126	-6.116	-5.786	0	-7.371	-6.587	0	-7.026	-6.182	-7.54	14.385	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	61.545	51.093	43.407	41.986	43.942	37.174	29.403	41.871	39.876	25.18	26.85	12.44	11.126	6.116	5.786	0	7.371	6.587	0	7.026	6.182	7.54	7.613	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	58.863	0.738	46.254	95.023	40.969	36.485	15.944	13.491	6.017	2.244	2.54	1.8	1.566	1.81	1.597	2.024	1.358	5.817	1.049	2.257	3.421	3.498	-6.657	0.899	0.855	3.472	3.305	0.591	0.4	0.4	4.7
Total Non-Current Assets Numbers are in millions	2,694.05	903.761	835.016	798.242	754.56	559.133	524.974	505.021	526.714	391.85	285.909	200.791	201.434	202.833	209.504	215.938	170.434	85.451	75.866	55.131	51.921	56.737	74.555	61.043	43.203	33.392	82.502	70.87	72.5	56.4	31
Total Assets Numbers are in millions	3,041.078	1,208.076	1,117.823	1,047.768	990.878	760.215	687.716	641.291	700.171	541.805	506.269	399.187	341.151	348.796	316.638	307.527	241.884	213.014	212.6	214.553	175.087	145.511	136.959	115.968	79.617	56.808	118.331	99.074	98.3	78	49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.43	54.601	44.837	38.369	29.986	34.63	24.704	18.012	23.334	20.572	16.267	11.168	12.392	10.687	10.333	11.633	11.714	7.949	12.64	10.026	7.379	6.695	5.086	9.73	7.436	4.12	5.126	5.525	5.1	4.9	3.1
Short Term Debt Numbers are in millions	56.989	56.55	53.62	45.481	52.036	0.309	0.359	28.012	55.887	0.276	0.069	0.276	0.552	0.638	0.919	1.602	0.83	0.04	1.542	0.039	0.029	0.47	0.916	0.978	1.271	5.205	15.044	9.498	9.3	5.9	1.4
Tax Payables Numbers are in millions	31.19	0	0	0	0	0	0.32	0.07	0	1.292	0	0	4.386	0	1.424	0	1.214	0	0	0	0.716	0	0.238	0	0.633	1.249	0.194	0.168	0	0	0
Deferred Revenue Numbers are in millions	31.19	51.093	61.621	55.413	49.822	0	0.32	0.07	0	1.292	0	0	20.513	15.85	17.598	12.315	9.999	6.532	7.401	11.168	8.287	7.203	6.774	6.071	6.018	5.488	6.859	2.956	0	0	0
Other Current Liabilities Numbers are in millions	103.485	7.154	4.614	32.789	5.32	39.784	34.749	31.833	29.823	21.291	18.275	16.476	0.473	0.43	0.697	0.612	4.275	4.612	4.381	4.424	4.595	4.322	5.534	2.354	2.127	1.568	6.871	4.435	5.6	3.9	4.4
Total Current Liabilities Numbers are in millions	237.094	169.398	164.692	172.052	137.164	74.723	60.132	77.927	109.044	43.431	34.611	27.92	33.93	27.605	29.547	26.162	26.818	19.133	25.964	25.657	20.29	18.69	18.31	19.133	16.852	16.381	33.9	22.414	20	14.7	8.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,790.5	221.297	266.446	197.754	173.774	47.335	40.588	0.725	28.856	1.275	0.003	0.058	0.333	50.883	52.169	53.035	31.486	0.796	0.837	0.867	0.907	0.935	4.451	7.232	4.754	20.126	22.405	27.094	35.8	28.3	12
Deferred Revenue Non-Current Numbers are in millions	-1,790.5	0	0	34.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.008	-4.448	-3.919	-4.723	-6.058	-8.748	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.745	51.093	43.407	41.929	43.942	37.174	29.403	41.871	39.876	25.18	26.85	12.44	11.126	6.116	5.786	8.841	7.371	6.587	6.983	7.026	6.182	7.54	7.613	6.15	3.059	1.23	11.566	8.302	5.8	3.3	0.8
Other Non-Current Liabilities Numbers are in millions	1,935.978	59.044	49.624	54.129	58.816	47.739	24.104	21.699	12.34	8.356	8.94	7.098	8.86	8.106	4.485	3.055	4.476	1.271	0	0	0	0	4.008	4.448	3.919	4.723	6.058	8.748	0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	2,039.723	331.434	359.477	328.387	276.532	132.248	94.095	64.295	81.072	34.811	35.793	19.596	20.319	65.105	62.44	64.931	43.333	8.654	7.82	7.893	7.089	8.475	12.064	13.382	7.813	21.356	33.971	35.396	41.7	31.5	12.8
Total Liabilities Numbers are in millions	2,276.817	500.832	524.169	500.439	413.696	206.971	154.227	142.222	190.116	78.242	70.404	47.516	54.249	92.71	91.987	91.093	70.151	27.787	33.784	33.55	27.379	27.165	30.374	32.515	24.665	37.737	67.871	57.81	61.7	46.2	21.7
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.257	0.265	0.27	0.273	0.279	0.285	0.295	0.301	0.305	0.303	0.305	0.292	0.285	0.29	0.29	0.289	0.286	0.304	0.314	0.324	0.215	0.212	0.216	0.213	0.207	0.126	0.06	0.06	0	0	0
Retained Earnings Numbers are in millions	480.32	436.124	334.91	304.14	350.034	342.663	337.848	319.256	348.895	333.153	327.834	286.735	270.496	231.496	207.73	205.896	171.447	184.923	178.502	144.396	109.975	84.16	62.544	42.662	19.217	3.177	23.596	15.002	11	6.5	2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-204.005	-193.123	-178.816	-155.859	-132.699	-116.287	-105.581	-93.267	-87.272	0	0	0	0	0	0.004	0.001	-0.009	0.029	-19.059	-14.307	-10.152	-35.933	-27.166	-17.6	-10.5	-5.2
Other Total Stockholders Equity Numbers are in millions	283.684	270.855	258.474	242.916	226.869	414.301	388.469	358.328	316.714	262.806	224.013	170.225	109.388	111.572	16.631	10.249	0	0	0	36.279	37.517	33.983	43.796	59.637	49.835	25.92	62.737	53.368	43.2	35.8	30
Total Shareholders Equity Numbers are in millions	764.261	707.244	593.654	547.329	577.182	553.244	533.489	499.069	510.055	463.563	435.865	351.671	286.902	256.086	224.651	216.434	171.733	185.227	178.816	181.003	147.708	118.346	106.585	83.453	54.952	19.071	50.46	41.264	36.6	31.8	27.3
Total Equity Numbers are in millions	764.261	707.244	593.654	547.329	577.182	553.244	533.489	499.069	510.055	463.563	435.865	351.671	286.902	256.086	224.651	216.434	171.733	185.227	178.816	181.003	147.708	118.346	106.585	83.453	54.952	19.071	50.46	41.264	36.6	31.8	27.3
Total Liabilities & Shareholders Equity Numbers are in millions	3,041.078	1,208.076	1,117.823	1,047.768	990.878	760.215	687.716	641.291	700.171	541.805	506.269	399.187	341.151	348.796	316.638	307.527	241.884	213.014	212.6	214.553	175.087	145.511	136.959	115.968	79.617	56.808	118.331	99.074	98.3	78	49

Forward Air Corporation

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