Forward Air Corporation FWRD

14.69 (0.06) (0.41%) as of 25 Sep
Market cap
$498.3M
P/E
0.0×
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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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In millions of $ except per-share values · columns are period end dates