Forward Air Corporation (FWRD)
NASDAQ: FWRD · Real-Time Price · USD
20.72
-0.18 (-0.86%)
Mar 28, 2025, 4:00 PM EDT - Market closed
Forward Air Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 104.9 | 121.97 | 45.82 | 37.32 | 40.25 | Upgrade
|
| Cash & Short-Term Investments | 104.9 | 121.97 | 45.82 | 37.32 | 40.25 | Upgrade
|
| Cash Growth | -13.99% | 166.18% | 22.80% | -7.30% | -37.83% | Upgrade
|
| Accounts Receivable | 322.29 | 153.27 | 188.23 | 208.09 | 156.49 | Upgrade
|
| Other Receivables | 0.21 | 5.41 | - | 8.1 | - | Upgrade
|
| Receivables | 322.5 | 158.68 | 188.23 | 216.18 | 156.49 | Upgrade
|
| Prepaid Expenses | 29.05 | 25.68 | 24.77 | 22.28 | 21.41 | Upgrade
|
| Restricted Cash | 0.36 | 39.6 | - | - | - | Upgrade
|
| Other Current Assets | 15.69 | 1.1 | 45.5 | 7.03 | 27.74 | Upgrade
|
| Total Current Assets | 472.5 | 347.03 | 304.32 | 282.81 | 245.9 | Upgrade
|
| Property, Plant & Equipment | 722.4 | 362.29 | 377.43 | 367.29 | 313.21 | Upgrade
|
| Goodwill | 522.71 | 278.71 | 257.99 | 266.75 | 244.98 | Upgrade
|
| Other Intangible Assets | 1,013 | 142.15 | 115.58 | 154.72 | 145.03 | Upgrade
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| Other Long-Term Assets | 71.94 | 1,849 | 152.77 | 46.25 | 98.28 | Upgrade
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| Total Assets | 2,803 | 2,980 | 1,208 | 1,118 | 1,047 | Upgrade
|
| Accounts Payable | 105.69 | 45.43 | 50.09 | 44.84 | 38.37 | Upgrade
|
| Accrued Expenses | 119.38 | 87.01 | 42.38 | 50.54 | 36.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.5 | 1.5 | - | Upgrade
|
| Current Portion of Leases | 113.37 | 56.99 | 50.09 | 52.12 | 45.48 | Upgrade
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| Current Income Taxes Payable | 5.95 | 31.19 | - | - | - | Upgrade
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| Current Unearned Revenue | 9.9 | - | - | - | - | Upgrade
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| Other Current Liabilities | 29.76 | 16.48 | 25.34 | 15.7 | 51.23 | Upgrade
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| Total Current Liabilities | 384.05 | 237.09 | 169.4 | 164.69 | 171.62 | Upgrade
|
| Long-Term Debt | 1,676 | 1,791 | 106.59 | 155.47 | 112.4 | Upgrade
|
| Long-Term Leases | 356.5 | 98.33 | 108.61 | 110.98 | 85.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.17 | 42.2 | 51.09 | 43.41 | 41.99 | Upgrade
|
| Other Long-Term Liabilities | 62.13 | 47.14 | 65.14 | 49.62 | 88.7 | Upgrade
|
| Total Liabilities | 2,517 | 2,215 | 500.83 | 524.17 | 500.06 | Upgrade
|
| Common Stock | 0.3 | 0.26 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 542.39 | 283.68 | 270.86 | 258.47 | 242.92 | Upgrade
|
| Retained Earnings | -338.23 | 480.32 | 436.12 | 334.91 | 304.14 | Upgrade
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| Comprehensive Income & Other | -2.73 | - | - | - | - | Upgrade
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| Total Common Equity | 201.73 | 764.26 | 707.24 | 593.65 | 547.33 | Upgrade
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| Minority Interest | 84.14 | - | - | - | - | Upgrade
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| Shareholders' Equity | 285.87 | 764.26 | 707.24 | 593.65 | 547.33 | Upgrade
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| Total Liabilities & Equity | 2,803 | 2,980 | 1,208 | 1,118 | 1,047 | Upgrade
|
| Total Debt | 2,146 | 1,946 | 266.78 | 320.07 | 243.24 | Upgrade
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| Net Cash (Debt) | -2,041 | -1,824 | -220.96 | -282.75 | -202.98 | Upgrade
|
| Net Cash Per Share | -74.11 | -70.14 | -8.21 | -10.36 | -7.33 | Upgrade
|
| Filing Date Shares Outstanding | 30.4 | 26.37 | 26.34 | 26.94 | 27.53 | Upgrade
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| Total Common Shares Outstanding | 29.76 | 25.67 | 26.46 | 26.97 | 27.32 | Upgrade
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| Working Capital | 88.45 | 109.93 | 134.92 | 118.12 | 74.28 | Upgrade
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| Book Value Per Share | 6.78 | 29.77 | 26.73 | 22.01 | 20.04 | Upgrade
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| Tangible Book Value | -1,334 | 343.41 | 333.68 | 172.19 | 157.32 | Upgrade
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| Tangible Book Value Per Share | -44.83 | 13.38 | 12.61 | 6.38 | 5.76 | Upgrade
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| Land | 26.52 | 26.48 | 26.48 | 26.48 | 26.37 | Upgrade
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| Buildings | 95.8 | 94.28 | 94.28 | 67.27 | 65.92 | Upgrade
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| Machinery | 364.41 | 320.56 | 283.53 | 259.03 | 246.95 | Upgrade
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| Construction In Progress | 16.4 | 11.52 | 13.9 | 27.07 | 4.05 | Upgrade
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| Leasehold Improvements | 68.46 | 24.39 | 16.78 | 13.78 | 13.75 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.