Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,108 | 23,706 | 19,364 | 35,426 | 27,727 |
| Marketable Securities | 24,968 | 25,305 | 9,222 | N/A | N/A |
| Receivables | 28,577 | 28,727 | 28,764 | 28,479 | 28,214 |
| Inventories | N/A | N/A | 379 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,233 | N/A | N/A |
| Other current assets | 5,791 | 4,611 | 0 | 3,777 | 4,530 |
| TOTAL | $87,444 | $82,349 | $62,404 | $67,682 | $60,471 |
| Non-Current Assets | |||||
| PPE Net | 41,650 | 41,515 | 42,695 | 44,363 | 44,766 |
| Investments And Advances | 0 | 275 | 14,385 | 0 | 0 |
| Intangibles | 17,229 | 0 | 16,519 | 0 | 0 |
| Other Non-Current Assets | 0 | 17,359 | 956 | 17,869 | 18,300 |
| TOTAL | $58,879 | $59,149 | $74,555 | $62,232 | $63,066 |
| Total Assets | $146,323 | $141,498 | $136,959 | $129,914 | $123,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468 | 459 | 452 | 444 | 474 |
| Accounts payable and accrued liabilities | 5,280 | 5,046 | 5,086 | 5,313 | 5,377 |
| Accrued Expenses | 8,949 | 10,577 | 7,528 | 10,403 | 8,360 |
| TOTAL | $15,177 | $16,555 | $18,310 | $16,617 | $14,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205 | 325 | 443 | 559 | 672 |
| TOTAL | $12,539 | $12,270 | $12,064 | $12,265 | $12,117 |
| Total Liabilities | $27,716 | $28,825 | $30,374 | $28,882 | $26,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,695 | 32,631 | 32,591 | 32,384 | 32,363 |
| Common Shares | 218 | 218 | 216 | 216 | 216 |
| Retained earnings | 72,790 | 67,441 | 62,544 | 57,972 | 53,845 |
| Other shareholders' equity | 36 | -3 | 29 | 0 | 0 |
| TOTAL | $118,607 | $112,673 | $106,585 | $101,032 | $96,754 |
| Total Liabilities And Equity | $146,323 | $141,498 | $136,959 | $129,914 | $123,537 |