Australia markets close in 3 hours 1 minute

Forward Air Corporation (FWRD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
23.04-0.26 (-1.12%)
At close: 04:00PM EDT
22.99 -0.05 (-0.22%)
After hours: 06:08PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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