Forward Air Corporation
FWRD
$22.97
$0.311.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.35M | 95.13M | 116.31M | 104.90M | 136.62M |
| Total Receivables | 341.41M | 335.72M | 336.40M | 322.50M | 362.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.83M | 33.18M | 29.40M | 29.05M | 31.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.89M | 10.58M | 11.26M | 16.05M | 14.59M |
| Total Current Assets | 552.49M | 474.61M | 493.37M | 472.50M | 545.08M |
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| Total Current Assets | 552.49M | 474.61M | 493.37M | 472.50M | 545.08M |
| Net Property, Plant & Equipment | 721.39M | 740.86M | 739.85M | 1.46B | 679.92M |
| Long-term Investments | 522.71M | 522.71M | 522.71M | 522.71M | 716.07M |
| Goodwill | 522.71M | 522.71M | 522.71M | 522.71M | 716.07M |
| Total Other Intangibles | 929.89M | 952.97M | 976.12M | 2.01B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.71M | 70.09M | 71.79M | 71.94M | 81.42M |
| Total Assets | 2.79B | 2.76B | 2.80B | 2.80B | 3.06B |
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| Total Accounts Payable | 124.84M | 115.12M | 111.51M | 105.69M | 157.23M |
| Total Accrued Expenses | 146.79M | 115.61M | 143.53M | 119.38M | 135.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.93M | 117.89M | 115.02M | 113.37M | 106.31M |
| Total Finance Division Other Current Liabilities | 70.49M | 48.07M | 68.20M | 45.60M | 49.57M |
| Total Other Current Liabilities | 70.49M | 48.07M | 68.20M | 45.60M | 49.57M |
| Total Current Liabilities | 460.04M | 396.69M | 438.26M | 384.05M | 448.70M |
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| Total Current Liabilities | 460.04M | 396.69M | 438.26M | 384.05M | 448.70M |
| Long-Term Debt | 1.68B | 1.68B | 1.68B | 1.68B | 1.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 354.03M | 363.51M | 359.29M | 356.50M | 308.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.97M | 103.33M | 100.64M | 100.30M | 288.74M |
| Total Liabilities | 2.60B | 2.54B | 2.58B | 2.52B | 2.72B |
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| Common Stock & APIC | 556.41M | 552.15M | 546.86M | 542.69M | 528.54M |
| Retained Earnings | -418.75M | -402.45M | -389.76M | -338.23M | -301.63M |
| Treasury Stock & Other | 2.12M | 2.09M | -2.47M | -2.73M | -824.00K |
| Total Common Equity | 139.78M | 151.79M | 154.63M | 201.73M | 226.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.78M | 151.79M | 154.63M | 201.73M | 226.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.06M | 64.45M | 72.37M | 84.14M | 110.45M |
| Total Equity | 195.84M | 216.24M | 227.01M | 285.87M | 336.53M |
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