Forward Air Corporation FWRD
$ 28.4
-0.25%
Quarterly report 2024-Q3
added 11-08-2024
Forward Air Corporation Balance Sheet 2011-2024 | FWRD
Annual Balance Sheet Forward Air Corporation
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-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
1.67 B | 1.68 B | 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 |
-302 M | -228 M | 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 |
3.06 B | 3.07 B | 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 |
137 M | 84.9 M | 152 M | 122 M | 18.8 M | 18.3 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 |
3.06 B | 3.07 B | 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 |
226 M | 284 M | 926 M | 764 M | 666 M | 674 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