Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,090 | 14,335 | 8,511 | 11,312 | 21,679 |
| Receivables | 123,535 | 116,473 | 116,602 | 115,327 | 109,256 |
| Inventories | N/A | N/A | 1,306 | N/A | N/A |
| Other current assets | 14,526 | 8,394 | 0 | 17,321 | 32,696 |
| TOTAL | $148,151 | $139,202 | $136,270 | $143,960 | $163,631 |
| Non-Current Assets | |||||
| PPE Net | 189,559 | 193,937 | 200,205 | 197,234 | 188,256 |
| Intangibles | 307,766 | 288,934 | 291,325 | 293,716 | 286,010 |
| Other Non-Current Assets | 14,211 | 13,795 | 13,491 | 6,603 | 6,530 |
| TOTAL | $511,536 | $496,666 | $505,021 | $497,553 | $480,796 |
| Total Assets | $659,687 | $635,868 | $641,291 | $641,513 | $644,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 27,665 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,642 | 15,800 | 18,012 | 18,415 | 13,815 |
| Accrued Expenses | 34,921 | 34,007 | 21,644 | 30,843 | 31,210 |
| Other current liabilities | N/A | N/A | 5,946 | N/A | N/A |
| TOTAL | $54,654 | $58,485 | $77,927 | $91,124 | $100,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,983 | 13,529 | N/A | 814 | 909 |
| Other Non-Current Liabilities | 22,148 | 21,440 | 21,699 | 14,726 | 14,071 |
| TOTAL | $85,796 | $76,755 | $64,295 | $54,547 | $54,207 |
| Total Liabilities | $140,450 | $135,240 | $142,222 | $145,671 | $154,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,298 | 30,215 | 30,230 | 30,523 | 30,256 |
| Common Shares | 301 | 300 | 301 | 303 | 302 |
| Retained earnings | 330,273 | 317,329 | 319,256 | 321,089 | 322,817 |
| TOTAL | $519,237 | $500,628 | $499,069 | $495,842 | $489,482 |
| Total Liabilities And Equity | $659,687 | $635,868 | $641,291 | $641,513 | $644,427 |