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Foward Air Corp (FWRD)

Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1996 12-1995 09-1995 06-1995 03-1995
Assets
Current Assets
Cash & Cash Equivalents 26 N/A N/A 1,032 3,175
Receivables 20,954 N/A N/A 16,528 17,619
Other current assets 4,814 0 0 3,078 2,209
TOTAL $25,794 $N/A $N/A $20,638 $23,003
Non-Current Assets
PPE Net 90,927 N/A N/A N/A N/A
Other Non-Current Assets 400 0 0 0 0
TOTAL $91,327 $N/A $N/A $N/A $N/A
Total Assets $96,957 $N/A $N/A $85,886 $79,179
Liabilities
Current Liabilities
Short Term Debt 7,621 N/A N/A N/A N/A
Accounts payable and accrued liabilities 7,267 0 0 3,932 4,389
Accrued Expenses 5,761 N/A N/A N/A N/A
TOTAL $21,744 $N/A $N/A $15,689 $15,418
Non-Current Liabilities
Long Term Debt 23,051 N/A N/A 32,010 27,592
TOTAL $37,625 $N/A $N/A $32,010 $27,592
Total Liabilities $59,369 $N/A $N/A $51,840 $46,579
Shareholders' Equity
Common Shares 59 N/A N/A N/A N/A
Retained earnings 11,554 N/A N/A N/A N/A
Other shareholders' equity 0 0 0 34,046 32,600
TOTAL $37,588 $N/A $N/A $34,046 $32,600
Total Liabilities And Equity $96,957 $0 $0 $85,886 $79,179
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