Forward Air Corporation FWRD

Industrials — Integrated Freight & Logistics

14.69 (0.06) (0.41%) as of 25 Sep

Market cap: $498.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	8.51	3.89	25.66	64.75	40.25	37.32	45.82	161.57	105.27	106.00
Receivables	116.60	152.38	161.42	136.21	156.49	216.18	188.23	158.68	322.50	349.71
Inventory	1.31	1.43	2.24	2.13	—	—	—	—	—	—
Other current assets	10.00	10.00	12.00	20.90	27.74	7.03	45.50	1.10	15.69	37.25
Total current assets	136.27	167.65	201.08	236.32	245.90	282.81	304.32	347.03	472.50	521.00
Property, Plant, Equpment (Net)	200.21	206.11	209.90	192.76	189.87	219.10	246.33	258.10	326.19	297.88
Goodwill and Intangible Assets (Total)	291.33	302.92	312.75	340.56	390.01	421.47	373.57	413.50	1,521.93	1,429.50
Long-term assets (Other)	13.49	15.94	36.49	116.08	98.28	46.25	152.77	1,849.36	71.94	58.02
Total non-current assets	505.02	524.97	559.13	754.56	801.50	835.02	903.76	2,632.51	2,330.14	2,197.94
Total Assets	641.29	692.62	760.22	990.88	1,047.39	1,117.82	1,208.08	2,979.53	2,802.64	2,718.94
Accounts Payable	18.01	30.72	34.63	25.41	38.37	44.84	50.09	45.43	105.69	121.75
Accrued Expenses	21.64	25.23	29.61	27.51	51.26	61.62	49.92	62.95	119.84	114.42
Current Part of Debt	27.67	0.00	0.00	37.00	45.00	54.00	57.00	—	—	—
Current Part of Capital Lease	0.35	0.36	0.31	1.42	1.80	6.09	9.32	12.65	16.93	16.00
Current Part of Taxes to Pay	0.07	0.32	—	—	—	—	—	—	—	—
Other current liabilities	5.95	6.65	7.69	46.94	36.50	4.61	17.81	71.73	45.15	69.13
Total current liabilities	77.93	66.15	74.72	137.16	171.62	164.69	169.40	237.09	384.05	428.33
Long Term Debt (Total)	0.73	40.59	47.34	72.25	117.41	165.04	122.30	1,817.24	1,706.79	1,709.64
Long Term Tax Liability (Deferred)	41.87	29.08	37.17	41.21	41.99	43.41	51.09	42.20	38.17	27.22
Non-current Liabilities (Other)	21.70	24.10	47.74	93.39	88.70	49.62	65.14	47.14	62.13	65.09
Total non-current liabilities	64.30	93.77	132.25	276.53	328.44	359.48	331.43	1,978.18	2,132.73	2,128.96
Total liabilities	142.22	159.92	206.97	413.70	500.06	524.17	500.83	2,215.27	2,516.77	2,557.28
Additional Paid In Capital	179.51	195.35	210.30	226.87	242.92	258.47	270.86	283.68	542.39	559.55
Common Stock (Net)	0.30	0.30	0.29	0.28	0.27	0.27	0.27	0.26	0.30	0.31
Retained Earnings	319.26	337.06	342.66	350.03	304.14	334.91	436.12	480.32	(338.23)	(447.10)
Common Equity (Total)	499.07	532.70	553.24	577.18	547.33	593.65	707.24	764.26	285.87	161.66
Shareholders Equity (Total)	499.07	532.70	553.24	577.18	547.33	593.65	707.24	764.26	285.87	161.66
Shareholders Equity and Liabilities (Total)	641.29	692.62	760.22	990.88	1,047.39	1,117.82	1,208.08	2,979.53	2,802.64	2,718.94
Shares (Common)	30.09	29.45	28.54	27.85	27.32	26.97	26.46	25.67	29.76	31.33
Shares (Preferred)	—	—	—	—	—	—	—	0.00	0.01	0.01
Shareholders Equity (Tangible)	207.74	229.78	240.49	236.63	157.32	172.19	333.68	350.77	(1,236.06)	(1,267.84)
Net Debt	19.88	36.70	21.68	44.50	122.15	181.72	133.48	1,655.66	1,601.52	1,603.64
Total Debt	28.39	40.59	47.34	109.25	162.41	219.04	179.30	1,817.24	1,706.79	1,709.64

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Forward Air Corporation FWRD