Forward Air Corporation (FWRD)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
121,969
45,822
37,316
40,254
-
Total cash
121,969
45,822
37,316
40,254
-
Net receivables
153,267
188,229
208,085
156,490
-
Inventory
-
-
-
-
2,132
Other current assets
1,098
10,553
7,026
6,740
-
Total current assets
347,028
304,315
282,807
245,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
619,832
377,426
568,160
503,857
-
Accumulated depreciation
-250,185
-220,669
-200,867
-190,652
-
Net property, plant and equipment
369,647
377,426
367,293
313,205
-
Goodwill
278,706
257,987
266,752
244,982
-
Intangible assets
134,789
115,582
154,716
145,032
-
Other long-term assets
1,849,363
152,766
46,254
98,278
-
Total non-current assets
2,632,505
903,761
835,015
801,497
-
Total assets
2,979,533
1,208,076
1,117,823
1,047,393
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,645
9,315
6,088
-
-
Accounts payable
45,430
50,094
44,837
38,371
-
Taxes payable
31,190
0
-
-
-
Accrued liabilities
87,006
42,380
50,536
36,539
-
Other current liabilities
5,816
16,511
4,614
36,504
-
Total current liabilities
237,094
169,398
164,692
171,620
-
Non-current liabilities
Long-term debt
1,790,500
106,588
155,466
112,398
-
Deferred tax liabilities
42,200
51,093
43,407
41,986
-
Other long-term liabilities
47,144
59,044
49,624
54,129
-
Total non-current liabilities
1,978,178
331,434
359,477
328,444
-
Total liabilities
2,215,272
500,832
524,169
500,064
-
Stockholders' equity
Common stock
257
265
270
273
-
Retained earnings
480,320
436,124
334,910
304,140
-
Total stockholders' equity
764,261
707,244
593,654
547,329
-
Total liabilities and stockholders' equity
2,979,533
1,208,076
1,117,823
1,047,393
-
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