Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,911 | 20,102 | 12,735 | 3,893 | 12,423 |
| Receivables | 148,464 | 152,393 | 146,191 | 152,376 | 132,100 |
| Inventories | N/A | N/A | N/A | 1,425 | N/A |
| Other current assets | 23,692 | 21,010 | 11,147 | 0 | 13,319 |
| TOTAL | $201,067 | $193,505 | $170,073 | $167,648 | $157,842 |
| Non-Current Assets | |||||
| PPE Net | 210,299 | 204,243 | 203,600 | 206,112 | 191,781 |
| Intangibles | 299,852 | 298,412 | 300,609 | 302,918 | 305,097 |
| Other Non-Current Assets | 31,923 | 15,132 | 15,925 | 15,944 | 14,448 |
| TOTAL | $542,074 | $517,787 | $520,134 | $524,974 | $511,326 |
| Total Assets | $743,141 | $711,292 | $690,207 | $692,622 | $669,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,110 | 32,036 | 30,004 | 30,723 | 22,377 |
| Accrued Expenses | 40,073 | 37,337 | 35,976 | 25,229 | 35,354 |
| Other current liabilities | N/A | N/A | N/A | 6,651 | N/A |
| TOTAL | $75,519 | $69,717 | $66,331 | $66,151 | $58,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,383 | 40,453 | 40,522 | 40,223 | 40,696 |
| Other Non-Current Liabilities | 43,073 | 25,678 | 24,118 | 24,104 | 22,681 |
| TOTAL | $119,212 | $99,705 | $97,433 | $93,772 | $105,381 |
| Total Liabilities | $194,731 | $169,422 | $163,764 | $159,923 | $163,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,202 | 29,349 | 29,415 | 29,585 | 29,772 |
| Common Shares | 288 | 291 | 290 | 295 | 295 |
| Retained earnings | 341,332 | 340,206 | 328,546 | 337,058 | 313,943 |
| TOTAL | $548,410 | $541,870 | $526,443 | $532,699 | $505,590 |
| Total Liabilities And Equity | $743,141 | $711,292 | $690,207 | $692,622 | $669,168 |