Australia markets closed

Forward Air Corporation (FWRD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
89.21-2.50 (-2.73%)
At close: 04:00PM EDT
89.21 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
37,316
40,254
64,749
25,657
Total cash
37,316
40,254
64,749
25,657
Net receivables
208,085
156,490
150,197
156,359
Inventory
-
-
2,132
2,240
Other current assets
7,026
6,740
21,372
19,066
Total current assets
282,807
245,896
236,318
201,082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
568,160
503,857
578,394
413,900
Accumulated depreciation
-200,867
-190,652
-213,706
-204,005
Net property, plant and equipment
367,293
313,205
364,688
209,895
Goodwill
266,752
244,982
221,105
199,092
Intangible assets
154,716
145,032
127,798
113,661
Other long-term assets
46,254
98,278
40,969
36,485
Total non-current assets
835,015
801,497
754,560
559,133
Total assets
1,117,823
1,047,393
990,878
760,215
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,088
1,801
1,421
309
Accounts payable
44,837
38,371
29,986
34,630
Taxes payable
-
-
-
0
Accrued liabilities
50,536
36,539
35,261
32,099
Other current liabilities
4,614
36,504
5,320
-
Total current liabilities
164,692
171,620
137,164
74,723
Non-current liabilities
Long-term debt
155,466
112,398
67,340
47,281
Deferred tax liabilities
43,407
41,986
43,942
37,174
Other long-term liabilities
49,624
54,129
58,816
47,739
Total non-current liabilities
359,477
328,444
276,532
132,248
Total liabilities
524,169
500,064
413,696
206,971
Stockholders' equity
Common stock
270
273
279
285
Retained earnings
334,910
304,140
350,034
342,663
Total stockholders' equity
593,654
547,329
577,182
553,244
Total liabilities and stockholders' equity
1,117,823
1,047,393
990,878
760,215