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FORWARD AIR CORP (FWRD) Stock Balance Sheet

NASDAQ:FWRD - Nasdaq - US3498531017 - Common Stock

34.14  -0.71 (-2.04%)

After market: 34.14 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FWRD Cash Equivalents ChartFWRD Cash Equivalents over time chart
136.62M121.97M45.80M37.30M40.30M
Receivables
FWRD Receivables ChartFWRD Receivables over time chart
362.70M158.68M221.00M216.20M156.50M
Inventories
FWRD Inventories ChartFWRD Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
FWRD Other Current Assets ChartFWRD Other Current Assets over time chart
45.77M66.38M37.50M29.30M49.10M
Total Current Assets
FWRD Total Current Assets ChartFWRD Total Current Assets over time chart
545.08M347.03M304.30M282.80M245.90M
 
Non-Current Assets
PPE Net
FWRD PPE Net ChartFWRD PPE Net over time chart
679.92M369.65M390.90M367.30M313.20M
Goodwill
FWRD Goodwill ChartFWRD Goodwill over time chart
716.07M278.71M306.20M266.80M245.00M
Intangibles
FWRD Intangibles ChartFWRD Intangibles over time chart
1.03B134.79M154.80M154.70M145.00M
Other Non-Current Assets
FWRD Other Non-Current Assets ChartFWRD Other Non-Current Assets over time chart
81.42M1.85B51.80M46.30M98.30M
Total Non-Current Assets
FWRD Total Non-Current Assets ChartFWRD Total Non-Current Assets over time chart
2.51B2.63B903.80M835.00M801.50M
 
TOTAL ASSETS
FWRD TOTAL ASSETS ChartFWRD TOTAL ASSETS over time chart
3.06B2.98B1.21B1.12B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
FWRD Short Term Debt ChartFWRD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FWRD Current Portion Of LT Debt. ChartFWRD Current Portion Of LT Debt. over time chart
16.74M12.64M9.40M6.10M1.80M
Accrued Expenses
FWRD Accrued Expenses ChartFWRD Accrued Expenses over time chart
225.16M96.63M90.90M98.10M80.20M
Accounts Payable
FWRD Accounts Payable ChartFWRD Accounts Payable over time chart
157.23M56.09M65.10M55.90M53.10M
Other Current Liabilities
FWRD Other Current Liabilities ChartFWRD Other Current Liabilities over time chart
49.57M71.73M4.00M4.60M36.50M
Total Current Liabilities
FWRD Total Current Liabilities ChartFWRD Total Current Liabilities over time chart
448.70M237.09M169.40M164.70M171.60M
 
Non-Current Liabilities
Long Term Debt
FWRD Long Term Debt ChartFWRD Long Term Debt over time chart
1.71B1.82B122.40M165.00M117.40M
Deferred Taxes/Income
FWRD Deferred Taxes/Income ChartFWRD Deferred Taxes/Income over time chart
209.52M42.20M51.10M43.40M42.00M
Other Non-Current Liabilities
FWRD Other Non-Current Liabilities ChartFWRD Other Non-Current Liabilities over time chart
355.06M118.74M157.90M151.00M169.10M
Total Non-Current Liabilities
FWRD Total Non-Current Liabilities ChartFWRD Total Non-Current Liabilities over time chart
2.38B1.98B331.40M359.50M328.50M
 
TOTAL LIABILITIES
FWRD TOTAL LIABILITIES ChartFWRD TOTAL LIABILITIES over time chart
2.83B2.22B500.80M524.20M500.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FWRD Retained Earnings ChartFWRD Retained Earnings over time chart
-301.63M480.32M436.10M334.90M304.10M
Additional Paid In Capital
FWRD Additional Paid In Capital ChartFWRD Additional Paid In Capital over time chart
528.25M283.68M270.90M258.50M242.90M
Minority Interest
FWRD Minority Interest ChartFWRD Minority Interest over time chart
110.45MN/AN/AN/AN/A
Common Shares
FWRD Common Shares ChartFWRD Common Shares over time chart
287.00K257.00K300.00K300.00K300.00K
Other Shareholders' Equity
FWRD Other Shareholders' Equity ChartFWRD Other Shareholders' Equity over time chart
-824.00KN/AN/AN/AN/A
Shares Outstanding
FWRD Shares Outstanding ChartFWRD Shares Outstanding over time chart
28.69M25.67M26.50M27.00M27.30M
Tangible Book Value per Share
FWRD Tangible Book Value per Share ChartFWRD Tangible Book Value per Share over time chart
-53.1013.669.296.385.76
Total Shareholders' Equity
FWRD Total Shareholders' Equity ChartFWRD Total Shareholders' Equity over time chart
226.08M764.26M707.20M593.70M547.30M
 
TOTAL LIABILITIES AND EQUITY
FWRD TOTAL LIABILITIES AND EQUITY ChartFWRD TOTAL LIABILITIES AND EQUITY over time chart
3.06B2.98B1.21B1.12B1.05B
 
Statistics
Debt/Equity
FWRD Debt/Equity ChartFWRD Debt/Equity over time chart
7.552.380.170.280.21
Current Ratio
FWRD Current Ratio ChartFWRD Current Ratio over time chart
1.211.461.801.721.43
Return On Assets (ROA)
FWRD Return On Assets (ROA) ChartFWRD Return On Assets (ROA) over time chart
-20.83%5.59%15.90%9.40%2.22%
Return On Equity (ROE)
FWRD Return On Equity (ROE) ChartFWRD Return On Equity (ROE) over time chart
-281.54%21.78%27.16%17.70%4.26%
Return On Invested Capital (ROIC)
FWRD Return On Invested Capital (ROIC) ChartFWRD Return On Invested Capital (ROIC) over time chart
5.33%3.98%19.16%12.51%6.31%
Return On Invested Capital Ex Cash (ROICexc)
FWRD Return On Invested Capital Ex Cash (ROICexc) ChartFWRD Return On Invested Capital Ex Cash (ROICexc) over time chart
5.63%4.16%20.05%13.02%6.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FWRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFWRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.28%4.94%37.42%24.11%12.41%

All data in USD , ROIC based on taxRate of 0.25

Charts

FWRD Balance Sheet Over Time ChartFWRD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FWRD Balance Sheet - Short Vs Long Term ChartFWRD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B