Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,037 | 33,312 | 47,444 | 42,531 | 54,495 |
| Receivables | 104,317 | 128,041 | 114,674 | 122,356 | 120,473 |
| Inventories | N/A | 1,310 | N/A | N/A | N/A |
| Other current assets | 25,582 | 0 | 23,579 | 28,455 | 21,767 |
| TOTAL | $167,936 | $173,457 | $185,697 | $193,342 | $196,735 |
| Non-Current Assets | |||||
| PPE Net | 182,759 | 187,288 | 172,501 | 173,197 | 172,527 |
| Intangibles | 332,410 | 333,409 | 337,430 | 339,792 | 343,098 |
| Other Non-Current Assets | 5,948 | 5,778 | 3,037 | 3,029 | 3,027 |
| TOTAL | $521,117 | $526,475 | $512,968 | $516,018 | $518,652 |
| Total Assets | $689,053 | $699,932 | $698,665 | $709,360 | $715,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 55,556 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,810 | 23,334 | 27,435 | 27,616 | 21,567 |
| Accrued Expenses | 31,153 | 18,986 | 29,691 | 33,191 | 36,364 |
| Other current liabilities | N/A | 8,418 | N/A | N/A | N/A |
| TOTAL | $118,748 | $109,044 | $113,024 | $116,713 | $114,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779 | 27,543 | 42,830 | 56,926 | 70,897 |
| Other Non-Current Liabilities | 14,049 | 12,340 | 12,198 | 13,511 | 17,628 |
| TOTAL | $59,735 | $80,833 | $93,285 | $104,163 | $124,360 |
| Total Liabilities | $178,483 | $189,877 | $206,309 | $220,876 | $238,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,449 | 30,544 | 30,832 | 31,037 | 30,972 |
| Common Shares | 304 | 305 | 306 | 308 | 308 |
| Retained earnings | 346,540 | 348,895 | 339,350 | 337,364 | 329,261 |
| TOTAL | $510,570 | $510,055 | $492,356 | $488,484 | $477,014 |
| Total Liabilities And Equity | $689,053 | $699,932 | $698,665 | $709,360 | $715,387 |