Forward Air Corporation
FWRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,903 | $121,969 | $45,822 | $37,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322,496 | $158,675 | $188,229 | $216,182 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,101 | $66,384 | $70,264 | $29,309 |
| Total Curr. Assets | $472,500 | $347,028 | $304,315 | $282,807 |
| Property Plant & Equip (Net) | $736,272 | $369,647 | $377,426 | $367,293 |
| Goodwill | $522,712 | $278,706 | $257,987 | $266,752 |
| Intangibles | $999,216 | $134,789 | $115,582 | $154,716 |
| Long-Term Investments | $0 | $1,790,500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71,941 | $58,863 | $152,766 | $46,254 |
| Total NC Assets | $2,330,141 | $2,632,505 | $903,761 | $835,015 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $2,802,641 | $2,979,533 | $1,208,076 | $1,117,823 |
| Liabilities | – | – | – | – |
| Payables | $105,692 | $45,430 | $50,094 | $44,837 |
| Short-Term Debt | $113,370 | $56,989 | $51,581 | $53,620 |
| Tax Payable | $5,946 | $31,190 | $0 | $0 |
| Deferred Revenue | $9,899 | $0 | $0 | $0 |
| Other Curr. Liab. | $149,139 | $103,485 | $67,723 | $66,235 |
| Total Curr. Liab. | $384,046 | $237,094 | $169,398 | $164,692 |
| LT Debt | $2,032,428 | $1,888,834 | $215,202 | $266,446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,169 | $42,200 | $51,093 | $43,407 |
| Other NC Liab. | $62,130 | $47,144 | $65,139 | $49,624 |
| Total NC Liab. | $2,132,727 | $1,978,178 | $331,434 | $359,477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $469,868 | $142,678 | $150,880 | $158,512 |
| Total Liabilities | $2,516,773 | $2,215,272 | $500,832 | $524,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298 | $257 | $265 | $270 |
| Retained Earnings | -$338,230 | $480,320 | $436,124 | $334,910 |
| AOCI | -$2,732 | $0 | $0 | $0 |
| Other Equity | $542,392 | $283,684 | $270,855 | $258,474 |
| Total Equity | $201,728 | $764,261 | $707,244 | $593,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,140 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,802,641 | $2,979,533 | $1,208,076 | $1,117,823 |
| Net Debt | $2,040,895 | $1,823,854 | $220,961 | $282,750 |