Forward Air Corporation
FWRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $122 | $46 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322 | $159 | $188 | $216 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $66 | $70 | $29 |
| Total Curr. Assets | $473 | $347 | $304 | $283 |
| Property Plant & Equip (Net) | $736 | $370 | $377 | $367 |
| Goodwill | $523 | $279 | $258 | $267 |
| Intangibles | $999 | $135 | $116 | $155 |
| Long-Term Investments | $0 | $1,791 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $59 | $153 | $46 |
| Total NC Assets | $2,330 | $2,633 | $904 | $835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,803 | $2,980 | $1,208 | $1,118 |
| Liabilities | – | – | – | – |
| Payables | $106 | $45 | $50 | $45 |
| Short-Term Debt | $113 | $57 | $52 | $54 |
| Tax Payable | $6 | $31 | $0 | $0 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | $149 | $103 | $68 | $66 |
| Total Curr. Liab. | $384 | $237 | $169 | $165 |
| LT Debt | $2,032 | $1,889 | $215 | $266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $42 | $51 | $43 |
| Other NC Liab. | $62 | $47 | $65 | $50 |
| Total NC Liab. | $2,133 | $1,978 | $331 | $359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $470 | $143 | $151 | $159 |
| Total Liabilities | $2,517 | $2,215 | $501 | $524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$338 | $480 | $436 | $335 |
| AOCI | -$3 | $0 | $0 | $0 |
| Other Equity | $542 | $284 | $271 | $258 |
| Total Equity | $202 | $764 | $707 | $594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,803 | $2,980 | $1,208 | $1,118 |
| Net Debt | $2,041 | $1,824 | $221 | $283 |