Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,980 | 7,770 | 5,480 | 110 | 450 |
| Receivables | 27,340 | 24,170 | 22,320 | 21,600 | 19,750 |
| Inventories | 640 | 0 | 0 | 0 | 380 |
| Other current assets | 2,450 | 3,370 | 3,190 | 3,130 | 2,830 |
| TOTAL | $36,410 | $35,310 | $30,990 | $24,840 | $23,410 |
| Non-Current Assets | |||||
| PPE Net | 47,190 | 44,700 | 42,990 | 41,970 | 40,070 |
| Other Non-Current Assets | 10,300 | 3,490 | 3,500 | 3,450 | 3,470 |
| TOTAL | $57,490 | $48,190 | $46,490 | $45,420 | $43,540 |
| Total Assets | $79,610 | $70,390 | $65,260 | $59,020 | $56,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 230 | 230 | 3,880 | 4,520 |
| Accounts payable and accrued liabilities | 7,430 | 5,760 | 5,200 | 5,030 | 4,120 |
| Accrued Expenses | 7,510 | 7,750 | 8,240 | 8,250 | 5,800 |
| TOTAL | $16,850 | $14,250 | $14,210 | $17,750 | $16,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 830 | 10 | 80 | 12,100 | 15,400 |
| TOTAL | $7,790 | $6,970 | $6,450 | $18,590 | $21,350 |
| Total Liabilities | $24,660 | $21,230 | $20,670 | $36,350 | $37,730 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 130 | 130 | 120 | 120 |
| Retained earnings | 19,210 | 13,830 | 9,820 | 6,270 | 3,170 |
| Other shareholders' equity | 20 | 10 | 10 | 10 | 20 |
| TOTAL | $54,950 | $49,150 | $44,590 | $22,660 | $19,070 |
| Total Liabilities And Equity | $79,610 | $70,380 | $65,260 | $59,010 | $56,800 |