Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90 | 900 | 1,160 | 890 | 148 |
| Receivables | 19,240 | 17,600 | 28,990 | 17,670 | 27,646 |
| Inventories | 0 | 0 | 0 | 300 | N/A |
| Other current assets | 2,350 | 1,870 | 8,570 | 1,450 | 5,348 |
| TOTAL | $21,680 | $20,370 | $38,720 | $20,310 | $33,142 |
| Non-Current Assets | |||||
| PPE Net | 38,900 | 23,130 | 120,440 | N/A | 105,010 |
| Other Non-Current Assets | 3,480 | 101,750 | 3,360 | 101,060 | 0 |
| TOTAL | $42,380 | $124,880 | $123,800 | $101,060 | $105,010 |
| Total Assets | $54,850 | $140,290 | $124,260 | $137,170 | $105,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,750 | 1,980 | 10,470 | 620 | N/A |
| Accounts payable and accrued liabilities | 2,470 | 240 | 4,040 | 70 | 0 |
| Accrued Expenses | 5,980 | 2,090 | 14,520 | 1,540 | N/A |
| Other current liabilities | 0 | 12,390 | 0 | 17,440 | N/A |
| TOTAL | $14,220 | $17,480 | $33,070 | $20,800 | $28,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,360 | 3,310 | 19,810 | 3,500 | N/A |
| Other Non-Current Liabilities | 0 | 57,830 | 0 | 57,650 | 0 |
| TOTAL | $24,780 | $66,210 | $37,430 | $65,890 | $N/A |
| Total Liabilities | $39,000 | $83,710 | $70,520 | $86,710 | $28,468 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 120 | 60 |
| Retained earnings | 190 | 28,290 | 25,830 | 23,590 | N/A |
| Other shareholders' equity | 0 | 10 | 10 | 10 | 47,228 |
| TOTAL | $15,840 | $56,570 | $53,740 | $50,460 | $47,288 |
| Total Liabilities And Equity | $54,840 | $140,280 | $124,260 | $137,170 | $75,756 |