Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,266 | 161,573 | 45,822 | 37,316 | 40,254 |
| Receivables | 322,496 | 158,675 | 188,229 | 216,182 | 156,490 |
| Other current assets | 15,685 | 1,098 | 45,495 | 7,026 | 27,742 |
| TOTAL | $472,500 | $347,028 | $304,315 | $282,807 | $245,896 |
| Non-Current Assets | |||||
| PPE Net | 326,188 | 258,095 | 246,329 | 219,095 | 189,867 |
| Intangibles | 1,521,928 | 413,495 | 373,569 | 421,469 | 390,014 |
| Other Non-Current Assets | 482,025 | 1,960,915 | 283,863 | 194,452 | 221,616 |
| TOTAL | $2,330,141 | $2,632,505 | $903,761 | $835,016 | $801,497 |
| Total Assets | $2,802,641 | $2,979,533 | $1,208,076 | $1,117,823 | $1,047,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,692 | 45,430 | 50,094 | 44,837 | 38,371 |
| Accrued Expenses | 119,836 | 62,948 | 49,918 | 61,621 | 51,264 |
| Other current liabilities | 45,148 | 71,727 | 17,805 | 4,614 | 36,504 |
| TOTAL | $384,046 | $237,094 | $169,398 | $164,692 | $171,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,675,930 | 1,790,500 | 106,588 | 155,466 | 112,398 |
| Other Non-Current Liabilities | 702,029 | 118,742 | 158,042 | 151,033 | 169,050 |
| TOTAL | $2,132,727 | $1,978,178 | $331,434 | $359,477 | $328,444 |
| Total Liabilities | $2,516,773 | $2,215,272 | $500,832 | $524,169 | $500,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,403 | 26,370 | 26,339 | 26,941 | 27,529 |
| Common Shares | 298 | 257 | 265 | 270 | 273 |
| Retained earnings | -338,230 | 480,320 | 436,124 | 334,910 | 304,140 |
| Other shareholders' equity | 81,408 | 0 | 0 | 0 | 0 |
| TOTAL | $285,868 | $764,261 | $707,244 | $593,654 | $547,329 |
| Total Liabilities And Equity | $2,802,641 | $2,979,533 | $1,208,076 | $1,117,823 | $1,047,393 |