Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 967 | 1,606 | 1,471 | 1,541 | 4,211 |
| Receivables | 18,147 | 16,257 | 14,962 | 13,115 | 12,600 |
| Inventories | 331 | 0 | 292 | 339 | 235 |
| Other current assets | 2,109 | 1,673 | 1,348 | 1,240 | 978 |
| TOTAL | $21,554 | $19,536 | $18,073 | $16,234 | $18,024 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 45,580 | 37,112 | 31,451 |
| Other Non-Current Assets | 0 | 0 | 3,017 | 3,690 | 4,730 |
| TOTAL | $N/A | $N/A | $48,597 | $40,802 | $36,181 |
| Total Assets | $78,044 | $68,584 | $59,661 | $51,517 | $49,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,259 | 1,070 | 642 |
| Accounts payable and accrued liabilities | 4,863 | 3,740 | 4,394 | 3,767 | 3,149 |
| Accrued Expenses | N/A | N/A | 3,041 | 2,411 | 2,148 |
| TOTAL | $14,698 | $11,428 | $10,264 | $7,985 | $8,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,305 | 23,432 | 9,509 | 5,736 | 3,050 |
| TOTAL | $28,305 | $23,432 | $19,572 | $15,608 | $12,842 |
| Total Liabilities | $46,266 | $37,085 | $29,836 | $23,592 | $21,732 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 58 | 57 | 57 |
| Retained earnings | N/A | N/A | 4,882 | 3,118 | 2,489 |
| Other shareholders' equity | 31,778 | 31,499 | 0 | 0 | 0 |
| TOTAL | $31,778 | $31,499 | $29,825 | $27,925 | $27,295 |
| Total Liabilities And Equity | $78,044 | $68,584 | $59,661 | $51,517 | $49,027 |