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Forward Air Corporation  (FWRD)
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Forward Air Balance Sheet Quarterly

FWRD


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New: More FWRD's historic Balance Sheets >>

FWRD Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter		 (Mar 31 2023)
I. Quarter		 (Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 121.97 - - - 45.82
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 121.97 - - - 45.82
Accounts receivable 153.27 191.76 175.97 201.39 221.03
Other Receivables, Net, Current 5.41 - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 18.84 18.28 32.03 -
Inventories - - - - -
Other Current Assets 40.70 45.97 39.82 56.41 12.69
Prepaid Expense And Other Assets Current 25.68 - - - 24.77
Total Current Assets 347.03 237.73 215.79 257.79 304.32
Equipment/Property/Plant Net - 258.25 260.66 252.93 249.08
Goodwill net 278.71 356.76 356.76 356.63 306.18
Intangible Assets 134.79 146.71 151.22 155.73 154.80
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 2,109.00 59.00 58.00 56.00 54.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 111.55 134.73 144.85 150.28 141.87
Total Assets 2,979.53 1,190.58 1,184.57 1,226.57 1,208.08
LIABILITIES
Accounts Payable, Current AC 45.43 45.70 37.09 42.99 54.60
Accrued Liabilities, Current AC 62.95 56.55 53.27 52.81 54.29
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 12.65 15.05 13.96 11.62 9.44
Other Liabilities, Current 116.07 73.13 64.91 58.35 51.06
Accrued Income Taxes, Current TA - - - - -
Customer Advances, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 44.34 51.52 52.80 52.14 47.11
Finance Lease Liability Noncurrent 26.74 23.39 23.46 18.33 15.84
Total Current Liabilities 237.09 190.44 169.23 165.77 169.40
Long-term debt - 118.86 119.77 150.68 106.59
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 118.86 119.77 150.68 106.59
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent 71.60 87.94 96.80 102.70 98.87
Total Liabilities 237.09 309.30 288.99 316.45 275.99
SHAREHOLDER'S EQUITY
Common Stock Value 0.26 0.26 0.26 0.26 0.27
Additional Paid In Capital Common Stock 283.68 280.64 277.59 274.01 270.86
Retained Earnings / Accumulated Deficit 480.32 384.80 395.76 411.37 436.12
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 764.26 665.70 673.61 685.63 707.24
Liabilities & Stockholder's Equity 2,979.53 1,190.58 1,184.57 1,226.57 1,208.08






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