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Foward Air Corp (FWRD)

Foward Air Corp (FWRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 42,035 27,230 24,072 31,241 22,093
Receivables 55,720 52,993 50,039 48,441 60,633
Inventories 938 N/A N/A N/A 669
Income taxes - deferred 3,261 N/A N/A N/A 2,105
Other current assets 0 14,145 17,667 12,627 0
TOTAL $107,226 $94,368 $91,778 $92,309 $91,589
Non-Current Assets
PPE Net 128,726 130,407 130,474 123,931 122,976
Intangibles 79,181 80,329 81,476 82,624 90,938
Other Non-Current Assets 1,597 1,582 1,655 2,124 2,024
TOTAL $209,504 $212,318 $213,605 $208,679 $215,938
Total Assets $316,730 $306,686 $305,383 $300,988 $307,527
Liabilities
Current Liabilities
Short Term Debt 21 N/A N/A N/A 147
Accounts payable and accrued liabilities 10,333 8,509 9,477 7,841 11,633
Accrued Expenses 11,016 16,057 16,471 16,124 8,272
Other current liabilities 4,300 N/A N/A N/A 3,175
TOTAL $29,783 $25,638 $27,179 $25,398 $26,162
Non-Current Liabilities
Long Term Debt 50,000 N/A 52,633 52,868 50,021
Other Non-Current Liabilities 4,485 3,749 3,602 2,918 3,055
TOTAL $62,440 $62,289 $62,807 $62,733 $64,931
Total Liabilities $92,223 $87,927 $89,986 $88,131 $91,093
Shareholders' Equity
Shares Outstanding, K 28,977 28,970 28,970 28,939 28,941
Common Shares 290 289 289 289 289
Retained earnings 207,586 203,331 201,581 200,766 205,896
TOTAL $224,507 $218,759 $215,397 $212,857 $216,434
Total Liabilities And Equity $316,730 $306,686 $305,383 $300,988 $307,527
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