Forward Air Corporation
FWRD
$14.62
-$1.56-9.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.90M | 136.62M | 84.89M | 152.04M | 121.97M |
| Total Receivables | 322.50M | 362.70M | 370.40M | 353.35M | 158.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.05M | 31.17M | 39.19M | 39.51M | 25.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.05M | 14.59M | 64.15M | 24.53M | 40.70M |
| Total Current Assets | 472.50M | 545.08M | 558.62M | 569.43M | 347.03M |
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| Total Current Assets | 472.50M | 545.08M | 558.62M | 569.43M | 347.03M |
| Net Property, Plant & Equipment | 1.46B | 679.92M | 652.76M | 661.97M | 731.93M |
| Long-term Investments | 522.71M | 716.07M | 545.38M | 1.38B | 278.71M |
| Goodwill | 522.71M | 716.07M | 545.38M | 1.38B | 278.71M |
| Total Other Intangibles | 2.01B | 1.03B | 1.23B | 1.26B | 276.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.94M | 81.42M | 79.86M | 84.25M | 1.85B |
| Total Assets | 2.80B | 3.06B | 3.07B | 3.96B | 2.98B |
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| Total Accounts Payable | 105.69M | 157.23M | 143.46M | 130.65M | 45.43M |
| Total Accrued Expenses | 119.38M | 135.59M | 117.43M | 118.96M | 87.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.37M | 106.31M | 106.06M | 121.78M | 56.99M |
| Total Finance Division Other Current Liabilities | 45.60M | 49.57M | 53.06M | 73.46M | 47.67M |
| Total Other Current Liabilities | 45.60M | 49.57M | 53.06M | 73.46M | 47.67M |
| Total Current Liabilities | 384.05M | 448.70M | 420.01M | 444.84M | 237.09M |
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| Total Current Liabilities | 384.05M | 448.70M | 420.01M | 444.84M | 237.09M |
| Long-Term Debt | 1.68B | 1.67B | 1.68B | 1.66B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 356.50M | 308.57M | 278.17M | 281.26M | 98.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.30M | 288.74M | 327.60M | 236.61M | 89.34M |
| Total Liabilities | 2.52B | 2.72B | 2.70B | 2.63B | 2.22B |
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| Common Stock & APIC | 542.69M | 528.54M | 512.92M | 508.94M | 283.94M |
| Retained Earnings | -338.23M | -301.63M | -228.15M | 417.28M | 480.32M |
| Treasury Stock & Other | -2.73M | -824.00K | -1.00M | -151.00K | -- |
| Total Common Equity | 201.73M | 226.08M | 283.76M | 926.07M | 764.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 201.73M | 226.08M | 283.76M | 926.07M | 764.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.14M | 110.45M | 80.45M | 406.37M | -- |
| Total Equity | 285.87M | 336.53M | 364.22M | 1.33B | 764.26M |
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