Latest FWRD reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Forward Air Corporation FWRD

$ 16.76 -22.08%

Forward Air Corporation Balance Sheet 2011-2024 | FWRD

Annual Balance Sheet Forward Air Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	108 M	166 M	116 M	4.01 M	21.9 M	36.7 M	19.9 M	50 M	-39.9 M	-127 M	-112 M	-57.9 M
Long Term Debt	-	107 M	155 M	112 M	67.3 M	47.3 M	40.2 M	725 K	27.8 M	1.28 M	3 K	58 K	333 K
Long Term Debt Current	44.3 M	42.3 M	47.5 M	43.7 M	50.6 M	-	-	27.7 M	55.6 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	277 M	132 M	94.1 M	64.3 M	81.1 M	34.8 M	35.8 M	19.6 M	20.3 M
Total Current Liabilities	237 M	169 M	165 M	172 M	137 M	74.7 M	60.1 M	77.9 M	109 M	43.4 M	34.6 M	27.9 M	33.9 M
Total Liabilities	-	-	-	-	414 M	207 M	154 M	142 M	190 M	78.2 M	70.4 M	47.5 M	54.2 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	480 M	436 M	335 M	304 M	350 M	343 M	338 M	319 M	349 M	333 M	328 M	287 M	244 M
Total Assets	2.98 B	1.21 B	1.12 B	1.05 B	991 M	760 M	688 M	641 M	700 M	542 M	506 M	399 M	341 M
Cash and Cash Equivalents	122 M	45.8 M	37.3 M	40.3 M	64.7 M	25.7 M	3.89 M	8.51 M	33.3 M	41.4 M	127 M	112 M	58.8 M
Book Value	2.98 B	1.21 B	1.12 B	1.05 B	577 M	553 M	533 M	499 M	510 M	464 M	436 M	352 M	287 M
Total Shareholders Equity	764 M	707 M	594 M	547 M	577 M	553 M	533 M	498 M	510 M	464 M	436 M	352 M	287 M

All numbers in USD currency

Quarterly Balance Sheet Forward Air Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.66 B	-	119 M	151 M	107 M	107 M	147 M	155 M	155 M	161 M	162 M	117 M	112 M	117 M	117 M	117 M	67.3 M	72.7 M	72.2 M	72.2 M	47.3 M	40.4 M	47.3 M	47.3 M	40.2 M	40.7 M	40.6 M	40.6 M	-	814 K	725 K	725 K	27.5 M	42.8 M	28.6 M	28.6 M	-	1.35 M	1.28 M	1.28 M	3 K	4 K	3 K	3 K	58 K	88 K	58 K	58 K	-	50.5 M	333 K	333 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	417 M	480 M	385 M	411 M	436 M	415 M	399 M	350 M	335 M	300 M	298 M	297 M	304 M	304 M	304 M	304 M	350 M	350 M	350 M	350 M	343 M	343 M	343 M	343 M	337 M	337 M	337 M	337 M	319 M	319 M	319 M	319 M	349 M	349 M	349 M	349 M	333 M	333 M	333 M	333 M	328 M	328 M	328 M	328 M	287 M	287 M	287 M	287 M	244 M	244 M	244 M	244 M
Total Assets	3.96 B	2.98 B	1.19 B	1.23 B	1.21 B	1.19 B	1.2 B	1.17 B	1.12 B	1.07 B	1.08 B	1.02 B	1.05 B	1.05 B	1.05 B	1.05 B	991 M	991 M	991 M	991 M	760 M	760 M	760 M	760 M	693 M	693 M	693 M	693 M	644 M	641 M	641 M	641 M	700 M	700 M	700 M	700 M	539 M	542 M	542 M	542 M	506 M	506 M	506 M	506 M	399 M	399 M	399 M	399 M	341 M	341 M	341 M	341 M
Cash and Cash Equivalents	152 M	122 M	18.8 M	32 M	45.8 M	46.8 M	47.4 M	61.6 M	37.3 M	51.9 M	50.8 M	24.4 M	40.3 M	40.3 M	40.3 M	40.3 M	64.7 M	34.8 M	14.8 M	42.2 M	25.7 M	25.7 M	25.7 M	25.7 M	3.89 M	3.89 M	3.89 M	3.89 M	8.51 M	8.51 M	8.51 M	8.51 M	33.3 M	33.3 M	33.3 M	33.3 M	41.4 M	41.4 M	41.4 M	41.4 M	127 M	127 M	127 M	127 M	112 M	112 M	112 M	112 M	58.8 M	58.8 M	58.8 M	58.8 M
Book Value	3.96 B	2.98 B	1.19 B	1.23 B	1.21 B	1.19 B	1.2 B	1.17 B	1.12 B	1.07 B	1.08 B	1.02 B	1.05 B	1.05 B	1.05 B	1.05 B	991 M	991 M	991 M	991 M	760 M	760 M	760 M	760 M	693 M	693 M	693 M	693 M	644 M	641 M	641 M	641 M	700 M	700 M	700 M	700 M	539 M	542 M	542 M	542 M	506 M	506 M	506 M	506 M	399 M	399 M	399 M	399 M	341 M	341 M	341 M	341 M
Total Shareholders Equity	926 M	764 M	666 M	686 M	707 M	683 M	664 M	612 M	594 M	556 M	550 M	545 M	547 M	547 M	547 M	547 M	577 M	577 M	577 M	577 M	553 M	553 M	553 M	553 M	533 M	533 M	533 M	533 M	498 M	499 M	499 M	499 M	509 M	510 M	510 M	510 M	464 M	464 M	464 M	464 M	436 M	436 M	436 M	436 M	352 M	352 M	352 M	352 M	287 M	287 M	287 M	287 M

All numbers in USD currency