Forward Air Corporation
FWRD
$20.21
-$0.19-0.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.50% | -13.99% | 625.02% | 364.34% | 374.72% |
| Total Receivables | -4.80% | 103.24% | 89.14% | 110.49% | 75.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.60% | 13.13% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.10% | -60.57% | -46.21% | 197.84% | 0.60% |
| Total Current Assets | -13.36% | 36.16% | 129.29% | 158.88% | 120.89% |
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| Total Current Assets | -13.36% | 36.16% | 129.29% | 158.88% | 120.89% |
| Net Property, Plant & Equipment | 11.77% | 99.29% | 73.02% | 60.97% | 64.17% |
| Long-term Investments | -62.10% | 87.55% | 100.71% | 52.87% | 286.73% |
| Goodwill | -62.10% | 87.55% | 100.71% | 52.87% | 286.73% |
| Total Other Intangibles | -22.80% | 626.62% | 604.35% | 713.86% | 711.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.79% | -96.11% | 44.34% | 44.42% | 58.35% |
| Total Assets | -29.18% | -5.94% | 156.67% | 158.94% | 222.79% |
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| Total Accounts Payable | -14.65% | 132.65% | 244.03% | 286.83% | 203.87% |
| Total Accrued Expenses | 20.66% | 37.21% | 139.76% | 120.47% | 125.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.55% | 98.93% | 59.70% | 58.86% | 90.99% |
| Total Finance Division Other Current Liabilities | -7.17% | -4.34% | 129.29% | 338.11% | 1,083.52% |
| Total Other Current Liabilities | -7.17% | -4.34% | 129.29% | 338.11% | 1,083.52% |
| Total Current Liabilities | -1.48% | 61.98% | 135.61% | 148.20% | 168.35% |
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| Total Current Liabilities | -1.48% | 61.98% | 135.61% | 148.20% | 168.35% |
| Long-Term Debt | 0.87% | -6.40% | 1,307.82% | 1,300.49% | 1,004.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.74% | 262.54% | 177.18% | 131.31% | 132.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.47% | 12.26% | 176.95% | 222.08% | 128.71% |
| Total Liabilities | -1.90% | 13.61% | 418.08% | 429.02% | 385.61% |
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| Common Stock & APIC | 7.45% | 91.13% | 88.16% | 84.60% | 85.56% |
| Retained Earnings | -193.40% | -170.42% | -178.39% | -157.65% | 1.44% |
| Treasury Stock & Other | -1,533.77% | -- | -- | -- | -- |
| Total Common Equity | -83.30% | -73.60% | -66.04% | -57.87% | 35.07% |
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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 | -83.30% | -73.60% | -66.04% | -57.87% | 35.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.19% | -- | -- | -- | -- |
| Total Equity | -82.96% | -62.60% | -49.45% | -45.93% | 94.34% |
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