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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)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 22,109 15,589 15,350 10,310 10,110
Receivables 32,028 35,543 29,610 30,440 28,120
Inventories N/A 439 0 0 0
Income taxes - deferred N/A 956 N/A N/A N/A
Other current assets 3,688 0 5,570 4,830 3,150
TOTAL $57,825 $54,925 $50,530 $45,580 $41,380
Non-Current Assets
PPE Net 45,102 45,061 60,900 54,070 48,560
Intangibles 0 15,083 0 0 0
Other Non-Current Assets 18,573 899 9,680 10,010 10,080
TOTAL $63,675 $61,043 $70,580 $64,080 $58,640
Total Assets $121,500 $115,968 $103,250 $93,070 $84,630
Liabilities
Current Liabilities
Short Term Debt 501 532 160 260 350
Accounts payable and accrued liabilities 6,602 9,730 8,300 6,240 7,610
Accrued Expenses 10,878 4,569 9,760 8,940 8,480
TOTAL $18,431 $19,133 $18,760 $15,970 $16,980
Non-Current Liabilities
Long Term Debt 780 2,784 0 10 60
TOTAL $11,881 $13,382 $8,910 $8,070 $7,460
Total Liabilities $30,312 $32,515 $27,680 $24,060 $24,450
Shareholders' Equity
Shares Outstanding, K 32,301 N/A N/A N/A N/A
Common Shares 215 213 210 210 200
Retained earnings 48,827 42,662 36,060 29,920 23,800
Other shareholders' equity 0 0 10 10 20
TOTAL $91,188 $83,453 $75,560 $69,010 $60,170
Total Liabilities And Equity $121,500 $115,968 $103,240 $93,070 $84,620
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