FWRD Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	4 M	8 M	6 M	6 M	7 M	14 M	38 M	45 M	50 M	45 M
Accounts receivable	95 M	109 M	117 M	148 M	156 M	136 M	156 M	208 M	188 M	153 M
Accrued expenses	43 M	53 M	50 M	65 M	74 M	67 M	90 M	106 M	100 M	108 M
Accumulated depreciation & depletion	-133 M	-156 M	-179 M	-193 M	-204 M	-181 M	-191 M	-201 M	-218 M	-250 M
Additional paid in capital	130 M	161 M	180 M	195 M	210 M	227 M	243 M	258 M	271 M	284 M
Building & improvements	66 M	67 M	66 M	66 M	66 M	66 M	66 M
Cash and equivalents	41 M	33 M	9 M	4 M	26 M	65 M	40 M	37 M	46 M	122 M
CashCashEquivalentsAndShortTermInvestments	41 M	33 M	9 M	4 M	26 M	65 M	40 M	37 M	46 M	122 M
CashEquivalents	41 M	33 M	9 M	4 M	26 M	65 M
Common par	2 M	9 M	12 M	13 M	6 M	2 M	273000.0	270000.0	265000.0	257000.0
Common stock equity	464 M	510 M	499 M	533 M	553 M	577 M	547 M	594 M	707 M	764 M
CommonStock	2 M	9 M	12 M	13 M	6 M	2 M	273000.0	270000.0	265000.0	257000.0
Construction in progress							4 M
Cost in excess	144 M	206 M	185 M	192 M	199 M	216 M	245 M	267 M	258 M	279 M
CurrentAccruedExpenses	17 M	21 M	26 M	28 M	32 M	28 M	51 M	62 M	50 M	63 M
CurrentCapitalLeaseObligation	276000.0	331000.0	347000.0	359000.0	309000.0	37 M	44 M	48 M	42 M	44 M
CurrentDeferredAssets	2 M
CurrentDeferredTaxesAssets	14 M	32 M	26 M	17 M	17 M	40 M	48 M	58 M	57 M	62 M
CurrentDeferredTaxesLiabilities	23 M	40 M	42 M	29 M	37 M	41 M	-42 M	-43 M	-51 M	-42 M
Float term debt		28 M		40 M	47 M	67 M	198 M	266 M	215 M	1,791 M
GoodwillAndOtherIntangibleAssets	217 M	333 M	291 M	303 M	313 M	341 M	390 M	421 M	374 M	413 M
Gross fixed assets (Plant Property & Equipment)	304 M	334 M	367 M	387 M	409 M	372 M	504 M	568 M	596 M	620 M
IncomeTaxPayable	1 M		70000.0	320000.0
Intangibles	73 M	128 M	107 M	111 M	114 M	125 M	145 M	155 M	116 M	135 M
InterestPayable										17 M
Inventories	1 M	1 M	1 M	1 M	2 M	2 M
Invested capital	464 M	538 M	499 M	573 M	601 M	645 M	857 M	1,016 M	1,029 M	2,555 M
Land & improvements	25 M	26 M	28 M	30 M	31 M	30 M	40 M
Leases							123 M	148 M	131 M	112 M
LongTermCapitalLeaseObligation	1 M	1 M	725000.0	365000.0	54000.0	75 M	85 M	111 M	109 M	98 M
LongTermDebtAndCapitalLeaseObligation	1 M	29 M	725000.0	41 M	47 M	142 M	198 M	266 M	215 M	1,889 M
Machinery furniture & equipment	212 M	241 M	273 M	291 M	312 M	276 M	270 M
Net fixed assets (net PP&E)	171 M	178 M	188 M	193 M	205 M	191 M	313 M	367 M	377 M	370 M
Non-current deferred income taxes	23 M	40 M	42 M	29 M	37 M	41 M	42 M	43 M	51 M	42 M
NonCurrentDeferredLiabilities	23 M	40 M	42 M	29 M	37 M	41 M	42 M	43 M	51 M	42 M
Other current assets	2 M	6 M	13 M	16 M	36 M	60 M	73 M	53 M	97 M	60 M
Other fixed assets							190 M	219 M	246 M	258 M
Other non-current assets						77 M	53 M	14 M	101 M	1,791 M
Other non-current liabilities	8 M	12 M	22 M	24 M	48 M	56 M	54 M	50 M	59 M	47 M
Other receivable								8 M		5 M
OtherCurrentLiabilities	374000.0	517000.0	349000.0	329000.0	261000.0	33 M	37 M	5 M	18 M	72 M
OtherPayable	21 M	23 M	18 M	31 M	35 M	25 M
Payables	26 M	31 M	24 M	37 M	42 M	39 M	38 M	45 M	50 M	45 M
Preferred securities of subsidiary trust	5 M	5 M	5 M	5 M	5 M	5 M
PreferredStock	5 M	5 M	5 M	5 M	5 M	5 M
Prepaid expenses	10 M	11 M	10 M	10 M	12 M	14 M	21 M	22 M	25 M	26 M
RecievablesAdjustmentsAllowances					-2 M	-2 M	-2 M	-3 M	-3 M	-2 M
Restricted cash										40 M
Retained earnings	333 M	349 M	319 M	337 M	343 M	350 M	304 M	335 M	436 M	480 M
Short term debt		56 M	28 M			5 M	2 M	6 M	9 M	13 M
TaxesReceivable		19 M		4 M	5 M	4 M
Total assets	542 M	700 M	641 M	693 M	760 M	991 M	1,047 M	1,118 M	1,208 M	2,980 M
Total current assets	150 M	173 M	136 M	168 M	201 M	236 M	246 M	283 M	304 M	347 M
Total current liabilities	43 M	109 M	78 M	66 M	75 M	137 M	172 M	165 M	169 M	237 M
Total equity	464 M	510 M	499 M	533 M	553 M	577 M	547 M	594 M	707 M	764 M
Total liabilities	76 M	190 M	142 M	160 M	207 M	414 M	500 M	524 M	501 M	2,215 M
Total non-current assets	388 M	512 M	479 M	496 M	517 M	608 M	756 M	789 M	852 M	2,574 M
Total non-current liabilities	32 M	81 M	64 M	94 M	132 M	277 M	328 M	359 M	331 M	1,978 M
TotalEquityGrossMinority	465 M	519 M	511 M	545 M	559 M	579 M	547 M	594 M	707 M	764 M
TotalEquityGrossMinorityInterest	465 M	519 M	511 M	545 M	559 M	579 M	547 M	594 M	707 M	764 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	542 M	700 M	641 M	693 M	760 M	991 M	1,047 M	1,118 M	1,208 M	2,980 M
TotalNonCurrentLiabilitiesNetMinorityInteres	32 M	81 M	64 M	94 M	132 M	277 M	328 M	359 M	331 M	1,978 M
TotalTaxPayable	1 M		70000.0	320000.0
Working capital	107 M	64 M	58 M	101 M	126 M	99 M	74 M	118 M	135 M	110 M
debtc	276000.0	56 M	28 M	359000.0	309000.0	37 M	45 M	54 M	52 M	57 M

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