Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,429 | 24,573 | 24,943 | 41,044 | 127,367 |
| Receivables | 95,326 | 100,016 | 97,560 | 93,651 | 76,500 |
| Inventories | 1,056 | N/A | N/A | N/A | 1,052 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,145 |
| Other current assets | 0 | 14,057 | 14,655 | 10,430 | 0 |
| TOTAL | $147,459 | $138,646 | $137,158 | $145,125 | $220,360 |
| Non-Current Assets | |||||
| PPE Net | 172,489 | 176,496 | 179,381 | 171,229 | 154,763 |
| Intangibles | 217,117 | 212,456 | 213,399 | 215,673 | 128,606 |
| Other Non-Current Assets | 2,244 | 2,347 | 2,551 | 2,540 | 2,540 |
| TOTAL | $391,850 | $391,299 | $395,331 | $389,442 | $285,909 |
| Total Assets | $539,309 | $529,945 | $532,489 | $534,567 | $506,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,572 | 21,395 | 21,421 | 22,164 | 16,267 |
| Accrued Expenses | 14,164 | 23,356 | 21,956 | 21,529 | 11,430 |
| Other current liabilities | 4,556 | N/A | N/A | N/A | 5,126 |
| TOTAL | $43,431 | $45,031 | $43,671 | $44,011 | $34,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,346 | 1,415 | 1,477 | N/A |
| Other Non-Current Liabilities | 8,356 | 8,148 | 7,729 | 8,292 | 8,940 |
| TOTAL | $32,315 | $38,332 | $38,157 | $37,174 | $35,793 |
| Total Liabilities | $75,746 | $83,363 | $81,828 | $81,185 | $70,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,480 | 30,450 | 30,832 | 31,201 | 30,722 |
| Common Shares | 303 | 302 | 306 | 310 | 305 |
| Retained earnings | 333,153 | 319,764 | 326,667 | 333,220 | 327,834 |
| TOTAL | $463,563 | $446,582 | $450,661 | $453,382 | $435,865 |
| Total Liabilities And Equity | $539,309 | $529,945 | $532,489 | $534,567 | $506,269 |