Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,551 | 81,101 | 71,630 | 112,182 | 92,988 |
| Receivables | 83,224 | 76,280 | 78,092 | 75,262 | 74,878 |
| Inventories | N/A | N/A | N/A | 901 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,282 | N/A |
| Other current assets | 18,849 | 19,900 | 14,796 | 0 | 13,607 |
| TOTAL | $200,624 | $177,281 | $164,518 | $198,396 | $181,473 |
| Non-Current Assets | |||||
| PPE Net | 157,599 | 157,465 | 146,627 | 133,557 | 136,763 |
| Intangibles | 130,028 | 130,909 | 132,511 | 65,434 | 66,557 |
| Other Non-Current Assets | 2,551 | 2,537 | 2,550 | 1,800 | 1,825 |
| TOTAL | $290,178 | $290,911 | $281,688 | $200,791 | $205,145 |
| Total Assets | $490,802 | $468,192 | $446,206 | $399,187 | $386,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 386 |
| Accounts payable and accrued liabilities | 17,067 | 12,189 | 14,285 | 11,168 | 12,896 |
| Accrued Expenses | 19,490 | 17,220 | 18,131 | 11,098 | 16,475 |
| Other current liabilities | N/A | N/A | N/A | 4,435 | N/A |
| TOTAL | $36,649 | $29,530 | $32,598 | $27,920 | $29,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4 | 23 | 37 | N/A | 88 |
| Other Non-Current Liabilities | 9,129 | 8,985 | 9,138 | 7,098 | 6,805 |
| TOTAL | $35,709 | $34,907 | $33,161 | $19,596 | $19,884 |
| Total Liabilities | $72,358 | $64,437 | $65,759 | $47,516 | $49,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,616 | 30,572 | 30,181 | 29,602 | 29,377 |
| Common Shares | 304 | 303 | 300 | 292 | 292 |
| Retained earnings | 315,675 | 304,537 | 293,754 | 286,735 | 273,714 |
| TOTAL | $418,444 | $403,755 | $380,447 | $351,671 | $336,977 |
| Total Liabilities And Equity | $490,802 | $468,192 | $446,206 | $399,187 | $386,618 |