Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78 | 100,336 | 93,866 | 87,349 | 16,362 |
| Marketable Securities | 111,600 | 4,000 | 6,000 | 6,000 | 70,177 |
| Receivables | 42,139 | 37,761 | 33,829 | 32,468 | 31,457 |
| Inventories | 422 | N/A | N/A | N/A | 399 |
| Income taxes - deferred | 1,433 | N/A | N/A | N/A | 2,102 |
| Other current assets | 0 | 8,503 | 6,570 | 4,641 | 0 |
| TOTAL | $159,422 | $150,600 | $140,265 | $130,458 | $123,166 |
| Non-Current Assets | |||||
| PPE Net | 37,286 | 32,810 | 32,770 | 34,169 | 32,912 |
| Intangibles | 15,588 | 0 | 0 | 0 | 15,588 |
| Other Non-Current Assets | 2,257 | 17,846 | 19,093 | 19,067 | 3,421 |
| TOTAL | $55,131 | $50,656 | $51,863 | $53,236 | $51,921 |
| Total Assets | $214,553 | $201,256 | $192,128 | $183,694 | $175,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,026 | 9,350 | 6,906 | 6,833 | 7,379 |
| Accrued Expenses | 9,035 | 13,207 | 13,984 | 14,088 | 7,144 |
| TOTAL | $25,657 | $22,587 | $20,919 | $20,950 | $20,290 |
| Non-Current Liabilities | |||||
| TOTAL | $7,893 | $9,762 | $8,914 | $7,899 | $7,089 |
| Total Liabilities | $33,550 | $32,349 | $29,833 | $28,849 | $27,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,421 | 32,232 | 32,289 | 32,268 | 32,281 |
| Common Shares | 324 | 215 | 215 | 215 | 322 |
| Retained earnings | 144,396 | 134,302 | 125,290 | 116,783 | 109,975 |
| Other shareholders' equity | 4 | 1 | 2 | 1 | 1 |
| TOTAL | $181,003 | $168,907 | $162,295 | $154,845 | $147,708 |
| Total Liabilities And Equity | $214,553 | $201,256 | $192,128 | $183,694 | $175,087 |