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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,996 | 140,354 | 95,307 | 116,674 | 105,266 |
| Receivables | 349,706 | 341,414 | 335,716 | 336,398 | 322,496 |
| Other current assets | 37,254 | 39,890 | 10,402 | 10,895 | 15,685 |
| TOTAL | $521,001 | $552,488 | $474,607 | $493,365 | $472,500 |
| Non-Current Assets | |||||
| PPE Net | 297,882 | 309,830 | 321,329 | 331,208 | 326,188 |
| Intangibles | 1,429,503 | 1,452,606 | 1,475,679 | 1,498,834 | 1,521,928 |
| Other Non-Current Assets | 470,558 | 479,274 | 489,620 | 480,435 | 482,025 |
| TOTAL | $2,197,943 | $2,241,710 | $2,286,628 | $2,310,477 | $2,330,141 |
| Total Assets | $2,718,944 | $2,794,198 | $2,761,235 | $2,803,842 | $2,802,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,511 | 16,877 | N/A | N/A |
| Accounts payable and accrued liabilities | 121,752 | 124,835 | 115,123 | 111,510 | 105,692 |
| Accrued Expenses | 114,422 | 146,785 | 115,605 | 143,533 | 119,836 |
| Other current liabilities | 69,130 | 70,492 | 48,072 | 68,197 | 45,148 |
| TOTAL | $428,325 | $460,041 | $396,685 | $438,264 | $384,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,687,248 | 1,684,319 | 1,681,468 | 1,678,647 | 1,675,930 |
| Other Non-Current Liabilities | 400,186 | 397,972 | 411,982 | 400,970 | 387,106 |
| TOTAL | $2,128,955 | $2,138,315 | $2,148,309 | $2,138,572 | $2,132,727 |
| Total Liabilities | $2,557,280 | $2,598,356 | $2,544,994 | $2,576,836 | $2,516,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,554 | 31,248 | 30,792 | 30,423 | 30,403 |
| Common Shares | 313 | 312 | 306 | 304 | 298 |
| Retained earnings | -447,100 | -418,753 | -402,451 | -389,759 | -338,230 |
| Other shareholders' equity | 48,900 | 58,182 | 66,541 | 69,905 | 81,408 |
| TOTAL | $161,664 | $195,842 | $216,241 | $227,006 | $285,868 |
| Total Liabilities And Equity | $2,718,944 | $2,794,198 | $2,761,235 | $2,803,842 | $2,802,641 |