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

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In millions of $ except per-share values · columns are period end dates