Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,832 | 69,397 | 58,801 | 87,467 | 96,119 |
| Receivables | 77,557 | 75,376 | 70,922 | 69,574 | 69,779 |
| Inventories | N/A | N/A | 881 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,011 | N/A | N/A |
| Other current assets | 15,709 | 10,669 | 0 | 11,836 | 10,053 |
| TOTAL | $162,098 | $155,442 | $139,717 | $168,877 | $175,951 |
| Non-Current Assets | |||||
| PPE Net | 139,082 | 138,607 | 129,868 | 133,255 | 133,198 |
| Intangibles | 67,705 | 68,853 | 70,000 | 71,148 | 72,295 |
| Other Non-Current Assets | 1,891 | 1,858 | 1,566 | 1,533 | 1,535 |
| TOTAL | $208,678 | $209,318 | $201,434 | $205,936 | $207,028 |
| Total Assets | $370,776 | $364,760 | $341,151 | $374,813 | $382,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 474 | 521 | N/A | 561 | 583 |
| Accounts payable and accrued liabilities | 12,278 | 16,563 | 12,392 | 14,603 | 15,354 |
| Accrued Expenses | 19,726 | 23,163 | 12,545 | 18,035 | 17,933 |
| Other current liabilities | N/A | N/A | 3,670 | N/A | N/A |
| TOTAL | $32,478 | $40,247 | $33,930 | $33,199 | $33,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139 | 228 | N/A | 50,473 | 50,611 |
| Other Non-Current Liabilities | 6,883 | 9,470 | 8,860 | 8,079 | 7,782 |
| TOTAL | $19,521 | $19,756 | $20,319 | $70,721 | $66,373 |
| Total Liabilities | $51,999 | $60,003 | $54,249 | $103,920 | $100,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,125 | 29,085 | 28,687 | 28,547 | 29,509 |
| Common Shares | 289 | 289 | 285 | 285 | 294 |
| Retained earnings | 264,384 | 252,256 | 244,405 | 258,056 | 247,211 |
| TOTAL | $318,777 | $304,757 | $286,902 | $270,893 | $282,736 |
| Total Liabilities And Equity | $370,776 | $364,760 | $341,151 | $374,813 | $382,979 |