Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,266 | 138,156 | 104,655 | 172,270 | 161,573 |
| Receivables | 322,496 | 362,698 | 370,403 | 353,352 | 158,675 |
| Other current assets | 15,685 | 13,053 | 44,379 | 4,299 | 1,098 |
| TOTAL | $472,500 | $545,081 | $558,623 | $569,433 | $347,028 |
| Non-Current Assets | |||||
| PPE Net | 326,188 | 324,782 | 328,934 | 327,706 | 258,095 |
| Intangibles | 1,521,928 | 1,749,423 | 1,776,079 | 2,643,608 | 413,495 |
| Other Non-Current Assets | 482,025 | 436,554 | 403,680 | 418,513 | 1,960,915 |
| TOTAL | $2,330,141 | $2,510,759 | $2,508,693 | $3,389,827 | $2,632,505 |
| Total Assets | $2,802,641 | $3,055,840 | $3,067,316 | $3,959,260 | $2,979,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,741 | 16,875 | 28,134 | N/A |
| Accounts payable and accrued liabilities | 105,692 | 157,230 | 143,455 | 130,646 | 45,430 |
| Accrued Expenses | 119,836 | 135,590 | 117,431 | 118,955 | 62,948 |
| Other current liabilities | 45,148 | 49,571 | 53,064 | 73,461 | 71,727 |
| TOTAL | $384,046 | $448,698 | $420,013 | $444,841 | $237,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,675,930 | 1,673,292 | 1,677,315 | 1,664,107 | 1,790,500 |
| Other Non-Current Liabilities | 387,106 | 316,990 | 625,527 | 332,844 | 118,742 |
| TOTAL | $2,132,727 | $2,270,608 | $2,283,086 | $2,181,981 | $1,978,178 |
| Total Liabilities | $2,516,773 | $2,719,306 | $2,703,099 | $2,626,822 | $2,215,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,403 | 28,954 | 27,700 | 26,438 | 26,370 |
| Common Shares | 298 | 287 | 277 | 265 | 257 |
| Retained earnings | -338,230 | -301,634 | -228,151 | 417,282 | 480,320 |
| Other shareholders' equity | 81,408 | 109,626 | 79,453 | 406,216 | 0 |
| TOTAL | $285,868 | $336,534 | $364,217 | $1,332,438 | $764,261 |
| Total Liabilities And Equity | $2,802,641 | $3,055,840 | $3,067,316 | $3,959,260 | $2,979,533 |