Forward Air Corporation (FWRD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Forward Air Corporation

NASDAQ: FWRD · Real-Time Price · USD
23.43
-0.47 (-1.97%)
At close: Oct 03, 2025, 3:59 PM
23.67
1.02%
After-hours: Oct 03, 2025, 07:54 PM EDT

Forward Air Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
104.9M 121.97M 45.82M 37.32M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 1.79B -57.01M -43.41M
Other Long-Term Assets
71.94M 58.86M 57.75M 46.25M
Receivables
322.5M 158.68M 188.23M 216.18M
Inventory
n/a n/a n/a n/a
Other Current Assets
16.05M 40.7M 45.49M 7.03M
Total Current Assets
472.5M 347.03M 304.31M 282.81M
Property-Plant & Equipment
736.27M 369.65M 390.94M 367.29M
Goodwill & Intangibles
1.52B 413.5M 460.99M 421.47M
Total Long-Term Assets
2.33B 2.63B 903.76M 835.02M
Total Assets
2.8B 2.98B 1.21B 1.12B
Account Payables
105.69M 45.43M 50.09M 44.84M
Deferred Revenue
9.9M n/a 51.09M 43.41M
Short-Term Debt
n/a 12.64M 9.31M 1.5M
Other Current Liabilities
n/a 88.22M -25.75M -23.12M
Total Current Liabilities
384.05M 237.09M 169.4M 164.69M
Long-Term Debt
1.68B 1.79B 106.59M 155.47M
Other Long-Term Liabilities
62.13M 47.14M 65.14M 49.62M
Total Long-Term Liabilities
2.13B 1.98B 331.43M 359.48M
Total Liabilities
2.52B 2.22B 500.83M 524.17M
Total Debt
2.15B 1.95B 266.78M 320.07M
Book Value
285.87M 764.26M 707.24M 593.65M
Book Value Per Share
10.38 29.49 26.41 21.86
Common Stock
298K 257K 265K 270K
Retained Earnings
-338.23M 480.32M 436.12M 334.91M
Comprehensive Income
-2.73M n/a n/a n/a
Shareholders Equity
201.73M 764.26M 707.24M 593.65M
Total Investments
n/a 1.79B -57.01M -43.41M