Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,336 | 5,435 | 8,231 | 4,356 | 13,022 |
| Marketable Securities | 10,575 | 42,075 | 61,650 | 60,800 | 80,295 |
| Receivables | 51,876 | 48,908 | 51,889 | 51,292 | 46,216 |
| Inventories | N/A | N/A | 501 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,178 | N/A | N/A |
| Other current assets | 7,568 | 10,247 | 0 | 7,960 | 10,478 |
| TOTAL | $80,355 | $106,665 | $127,563 | $124,408 | $150,011 |
| Non-Current Assets | |||||
| PPE Net | 92,282 | 76,982 | 53,315 | 50,346 | 47,497 |
| Intangibles | 26,140 | 26,500 | 26,319 | 26,638 | 26,957 |
| Other Non-Current Assets | 1,199 | 2,705 | 5,817 | 5,800 | 1,062 |
| TOTAL | $119,621 | $106,187 | $85,451 | $82,784 | $75,516 |
| Total Assets | $199,976 | $212,852 | $213,014 | $207,192 | $225,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,439 | 6,777 | 7,949 | 9,529 | 7,219 |
| Accrued Expenses | 9,889 | 9,905 | 6,382 | 12,990 | 10,343 |
| Other current liabilities | N/A | N/A | 3,475 | N/A | N/A |
| TOTAL | $16,370 | $16,723 | $19,133 | $22,559 | $17,601 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,193 | 2,345 | 1,271 | 0 | 0 |
| TOTAL | $11,360 | $10,689 | $8,654 | $7,567 | $8,959 |
| Total Liabilities | $27,730 | $27,412 | $27,787 | $30,126 | $26,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,451 | 30,167 | 30,407 | 30,461 | 31,236 |
| Common Shares | 294 | 302 | 304 | 305 | 315 |
| Retained earnings | 171,952 | 185,138 | 184,923 | 176,761 | 195,775 |
| TOTAL | $172,246 | $185,440 | $185,227 | $177,066 | $198,967 |
| Total Liabilities And Equity | $199,976 | $212,852 | $213,014 | $207,192 | $225,527 |