Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,843 | 18,281 | 32,028 | 45,822 | 46,846 |
| Receivables | 191,758 | 175,968 | 201,385 | 188,229 | 247,730 |
| Other current assets | 27,129 | 21,538 | 24,381 | 45,495 | 18,391 |
| TOTAL | $237,730 | $215,787 | $257,794 | $304,315 | $312,967 |
| Non-Current Assets | |||||
| PPE Net | 258,248 | 260,663 | 252,932 | 246,329 | 230,924 |
| Intangibles | 503,473 | 507,981 | 512,353 | 373,569 | 443,657 |
| Other Non-Current Assets | 191,130 | 200,142 | 203,487 | 283,863 | 198,511 |
| TOTAL | $952,851 | $968,786 | $968,772 | $903,761 | $873,092 |
| Total Assets | $1,190,581 | $1,184,573 | $1,226,566 | $1,208,076 | $1,186,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,702 | 37,085 | 42,994 | 50,094 | 50,666 |
| Accrued Expenses | 56,552 | 53,265 | 52,807 | 49,918 | 67,980 |
| Other current liabilities | 21,619 | 12,112 | 6,207 | 17,805 | 4,411 |
| TOTAL | $190,441 | $169,226 | $165,770 | $169,398 | $179,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,857 | 119,766 | 150,681 | 106,588 | 106,934 |
| Other Non-Current Liabilities | 138,904 | 145,236 | 153,204 | 158,042 | 160,365 |
| TOTAL | $334,440 | $341,738 | $375,163 | $331,434 | $323,802 |
| Total Liabilities | $524,881 | $510,964 | $540,933 | $500,832 | $503,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,662 | 25,696 | 25,959 | 26,339 | 26,590 |
| Common Shares | 257 | 258 | 261 | 265 | 266 |
| Retained earnings | 384,803 | 395,758 | 411,365 | 436,124 | 414,623 |
| TOTAL | $665,700 | $673,609 | $685,633 | $707,244 | $682,698 |
| Total Liabilities And Equity | $1,190,581 | $1,184,573 | $1,226,566 | $1,208,076 | $1,186,059 |