FWRD - Forward Air Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,822
37,316
40,254
64,749
Total cash
45,822
37,316
40,254
64,749
Net receivables
221,028
208,085
156,490
150,197
Inventory
-
-
-
2,132
Other current assets
37,465
29,309
31,780
21,372
Total current assets
304,315
282,807
249,526
236,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
390,945
568,160
503,857
578,394
Accumulated depreciation
-220,669
-200,867
-190,652
-213,706
Net property, plant and equipment
390,945
367,293
313,205
364,688
Goodwill
306,184
266,752
244,982
221,105
Intangible assets
154,801
154,717
145,032
127,798
Other long-term assets
51,831
46,254
95,023
40,969
Total non-current assets
903,761
835,016
798,242
754,560
Total assets
1,208,076
1,117,823
1,047,768
990,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,444
6,088
1,801
1,421
Accounts payable
54,601
44,837
38,369
29,986
Accrued liabilities
54,291
61,621
55,413
49,822
Other current liabilities
3,956
4,614
32,789
5,320
Total current liabilities
169,398
164,692
172,052
137,164
Non-current liabilities
Long-term debt
106,588
165,037
117,408
72,249
Deferred tax liabilities
51,093
43,407
41,929
43,942
Other long-term liabilities
59,044
49,624
54,129
58,816
Total non-current liabilities
331,434
359,477
328,387
276,532
Total liabilities
500,832
524,169
500,439
413,696
Stockholders' equity
Common stock
265
270
273
279
Retained earnings
436,124
334,910
304,140
350,034
Total stockholders' equity
707,244
593,654
547,329
577,182
Total liabilities and stockholders' equity
1,208,076
1,117,823
1,047,768
990,878