Forward Air Corporation (FWRD)

Forward Air Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.27	161.57	45.82	37.32	40.25	64.75
Cash & Cash Equivalents	172.27	161.57	45.82	37.32	40.25	64.75
Cash Growth	437.87%	252.61%	22.79%	-7.30%	-37.83%	152.36%
Receivables	353.35	158.68	188.23	216.18	156.49	136.21
Other Current Assets	43.81	26.78	70.26	29.31	49.15	35.36
Total Current Assets	569.43	347.03	304.32	282.81	245.9	236.32
Property, Plant & Equipment	661.97	369.65	377.43	367.29	313.21	297.93
Long-Term Investments	0	1,791	0	0	0	0
Goodwill and Intangibles	2,644	413.5	373.57	421.47	390.01	340.56
Other Long-Term Assets	84.25	58.86	152.77	46.25	98.28	116.08
Total Long-Term Assets	3,390	2,633	903.76	835.02	801.5	754.56
Total Assets	3,959	2,980	1,208	1,118	1,047	990.88
Accounts Payable	130.65	45.43	50.09	44.84	38.37	39.06
Current Debt	121.78	56.99	51.58	53.62	45.48	37.31
Other Current Liabilities	192.42	134.68	67.72	66.24	87.77	60.8
Total Current Liabilities	444.84	237.09	169.4	164.69	171.62	137.16
Long-Term Debt	1,945	1,889	215.2	266.45	197.75	141.93
Other Long-Term Liabilities	236.61	89.34	116.23	93.03	130.69	134.61
Total Long-Term Liabilities	2,182	1,978	331.43	359.48	328.44	276.53
Total Liabilities	2,627	2,215	500.83	524.17	500.06	413.7
Total Debt	2,067	1,946	266.78	320.07	243.24	179.23
Debt Growth	516.20%	629.37%	-16.65%	31.59%	35.71%	276.19%
Retained Earnings	417.28	480.32	436.12	334.91	304.14	350.03
Comprehensive Income	-0.15	0	0	0	0	0
Shareholders' Equity	926.07	764.26	707.24	593.65	547.33	577.18
Net Cash / Debt	-1,894.88	-1,784.25	-220.96	-282.75	-202.98	-114.49
Working Capital	124.59	109.93	134.92	118.12	74.28	99.15
Book Value Per Share	35.12	29.78	26.60	22.02	19.90	20.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).