Forward Air Corporation
FWRD 
NGS
Sector: Industrials
Industry: Integrated Shipping & Logistics
23.30
USD
-0.70
(-2.92%)
Optionable: Yes Market Cap: 633 M 90-day average vol: 982,905
Previous close: 24.0 Open: 23.72 Bid: 23.0 Ask: 24.9
52 week range
22.08 121.38
Last updated: Thursday 25th April 2024
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FWRD Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 69000.0 | 276000.0 | 56 M | 28 M | 359000.0 | 309000.0 | 37 M | 45 M | 54 M | 57 M |
| Accounts payable | 5 M | 4 M | 8 M | 6 M | 6 M | 7 M | 14 M | 38 M | 45 M | 55 M |
| Accounts receivable | 77 M | 95 M | 109 M | 117 M | 148 M | 156 M | 136 M | 156 M | 208 M | 221 M |
| Accrued expenses | 34 M | 43 M | 53 M | 50 M | 65 M | 74 M | 67 M | 90 M | 106 M | 109 M |
| Accumulated depreciation & depletion | -116 M | -133 M | -156 M | -179 M | -193 M | -204 M | -181 M | -191 M | -201 M | -221 M |
| Additional paid in capital | 108 M | 130 M | 161 M | 180 M | 195 M | 210 M | 227 M | 243 M | 258 M | 271 M |
| Building & improvements | 66 M | 66 M | 67 M | 66 M | 66 M | 66 M | 66 M | 66 M | ||
| Cash and equivalents | 127 M | 41 M | 33 M | 9 M | 4 M | 26 M | 65 M | 40 M | 37 M | 46 M |
| CashCashEquivalentsAndShortTermInvestments | 127 M | 41 M | 33 M | 9 M | 4 M | 26 M | 65 M | 40 M | 37 M | 46 M |
| CashEquivalents | 127 M | 41 M | 33 M | 9 M | 4 M | 26 M | 65 M | |||
| Common par | 3 M | 2 M | 9 M | 12 M | 13 M | 6 M | 2 M | 273000.0 | 270000.0 | 265000.0 |
| Common stock equity | 436 M | 464 M | 510 M | 499 M | 533 M | 553 M | 577 M | 547 M | 594 M | 707 M |
| CommonStock | 3 M | 2 M | 9 M | 12 M | 13 M | 6 M | 2 M | 273000.0 | 270000.0 | 265000.0 |
| Construction in progress | 4 M | |||||||||
| Cost in excess | 88 M | 144 M | 206 M | 185 M | 192 M | 199 M | 216 M | 245 M | 267 M | 306 M |
| CurrentAccruedExpenses | 13 M | 17 M | 21 M | 26 M | 28 M | 32 M | 28 M | 51 M | 62 M | 54 M |
| CurrentCapitalLeaseObligation | 69000.0 | 276000.0 | 331000.0 | 347000.0 | 359000.0 | 309000.0 | 37 M | 44 M | 48 M | 47 M |
| CurrentDeferredAssets | 1 M | 2 M | ||||||||
| CurrentDeferredTaxesAssets | 1 M | 14 M | 32 M | 26 M | 17 M | 17 M | 40 M | 48 M | 58 M | 57 M |
| CurrentDeferredTaxesLiabilities | 26 M | 23 M | 40 M | 42 M | 29 M | 37 M | 41 M | -42 M | -43 M | -51 M |
| Float term debt | 28 M | 40 M | 47 M | 67 M | 198 M | 266 M | 221 M | |||
| GoodwillAndOtherIntangibleAssets | 129 M | 217 M | 333 M | 291 M | 303 M | 313 M | 341 M | 390 M | 421 M | 461 M |
| Gross fixed assets (Plant Property & Equipment) | 268 M | 304 M | 334 M | 367 M | 387 M | 409 M | 372 M | 504 M | 568 M | 612 M |
| IncomeTaxPayable | 1 M | 70000.0 | 320000.0 | |||||||
| Intangibles | 40 M | 73 M | 128 M | 107 M | 111 M | 114 M | 125 M | 145 M | 155 M | 155 M |
| Inventories | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | |||
| Invested capital | 436 M | 464 M | 538 M | 499 M | 573 M | 601 M | 645 M | 857 M | 1,016 M | 1,035 M |
| Land & improvements | 23 M | 25 M | 26 M | 28 M | 30 M | 31 M | 30 M | 40 M | ||
| Leases | 123 M | 148 M | 142 M | |||||||
| LongTermCapitalLeaseObligation | 3000.0 | 1 M | 1 M | 725000.0 | 365000.0 | 54000.0 | 75 M | 85 M | 111 M | 115 M |
| LongTermDebtAndCapitalLeaseObligation | 3000.0 | 1 M | 29 M | 725000.0 | 41 M | 47 M | 142 M | 198 M | 266 M | 221 M |
| Machinery furniture & equipment | 179 M | 212 M | 241 M | 273 M | 291 M | 312 M | 276 M | 270 M | ||
| Net fixed assets (net PP&E) | 152 M | 171 M | 178 M | 188 M | 193 M | 205 M | 191 M | 313 M | 367 M | 391 M |
| Non-current deferred income taxes | 27 M | 23 M | 40 M | 42 M | 29 M | 37 M | 41 M | 42 M | 43 M | 51 M |
| NonCurrentDeferredLiabilities | 27 M | 23 M | 40 M | 42 M | 29 M | 37 M | 41 M | 42 M | 43 M | 51 M |
| Number of employees | 4155.0 | 4155.0 | 4155.0 | 4155.0 | 4155.0 | 4155.0 | 4155.0 | 4155.0 | 4155.0 | 4155.0 |
| Other current assets | 3 M | 2 M | 6 M | 13 M | 16 M | 36 M | 60 M | 73 M | 53 M | 65 M |
| Other fixed assets | 190 M | 219 M | 249 M | |||||||
| Other non-current assets | 77 M | 53 M | 14 M | 23 M | ||||||
| Other non-current liabilities | 9 M | 8 M | 12 M | 22 M | 24 M | 48 M | 56 M | 54 M | 50 M | 59 M |
| Other receivable | 8 M | |||||||||
| OtherCurrentLiabilities | 416000.0 | 374000.0 | 517000.0 | 349000.0 | 329000.0 | 261000.0 | 33 M | 37 M | 5 M | 4 M |
| OtherPayable | 16 M | 21 M | 23 M | 18 M | 31 M | 35 M | 25 M | |||
| Payables | 21 M | 26 M | 31 M | 24 M | 37 M | 42 M | 39 M | 38 M | 45 M | 55 M |
| Preferred securities of subsidiary trust | 5 M | 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 | 5 M | |||
| Prepaid expenses | 14 M | 10 M | 11 M | 10 M | 10 M | 12 M | 14 M | 21 M | 22 M | 25 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | ||||
| Retained earnings | 328 M | 333 M | 349 M | 319 M | 337 M | 343 M | 350 M | 304 M | 335 M | 436 M |
| Short term debt | 56 M | 28 M | 5 M | 2 M | 6 M | 9 M | ||||
| TaxesReceivable | 19 M | 4 M | 5 M | 4 M | ||||||
| Total assets | 506 M | 542 M | 700 M | 641 M | 693 M | 760 M | 991 M | 1,047 M | 1,118 M | 1,208 M |
| Total current assets | 220 M | 150 M | 173 M | 136 M | 168 M | 201 M | 236 M | 246 M | 283 M | 304 M |
| Total current liabilities | 35 M | 43 M | 109 M | 78 M | 66 M | 75 M | 137 M | 172 M | 165 M | 169 M |
| Total equity | 436 M | 464 M | 510 M | 499 M | 533 M | 553 M | 577 M | 547 M | 594 M | 707 M |
| Total liabilities | 70 M | 76 M | 190 M | 142 M | 160 M | 207 M | 414 M | 500 M | 524 M | 501 M |
| Total non-current assets | 281 M | 388 M | 512 M | 479 M | 496 M | 517 M | 608 M | 756 M | 789 M | 852 M |
| Total non-current liabilities | 36 M | 32 M | 81 M | 64 M | 94 M | 132 M | 277 M | 328 M | 359 M | 331 M |
| TotalEquityGrossMinority | 438 M | 465 M | 519 M | 511 M | 545 M | 559 M | 579 M | 547 M | 594 M | 707 M |
| TotalEquityGrossMinorityInterest | 438 M | 465 M | 519 M | 511 M | 545 M | 559 M | 579 M | 547 M | 594 M | 707 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 506 M | 542 M | 700 M | 641 M | 693 M | 760 M | 991 M | 1,047 M | 1,118 M | 1,208 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36 M | 32 M | 81 M | 64 M | 94 M | 132 M | 277 M | 328 M | 359 M | 331 M |
| TotalTaxPayable | 1 M | 70000.0 | 320000.0 | |||||||
| Working capital | 186 M | 107 M | 64 M | 58 M | 101 M | 126 M | 99 M | 74 M | 118 M | 135 M |
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