Forward Air Corporation
FWRD
$29.77
-$0.72-2.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.13M | 116.31M | 104.90M | 136.62M | 84.89M |
| Total Receivables | 335.72M | 336.40M | 322.50M | 362.70M | 370.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.18M | 29.40M | 29.05M | 31.17M | 39.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.58M | 11.26M | 16.05M | 14.59M | 64.15M |
| Total Current Assets | 474.61M | 493.37M | 472.50M | 545.08M | 558.62M |
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| Total Current Assets | 474.61M | 493.37M | 472.50M | 545.08M | 558.62M |
| Net Property, Plant & Equipment | 740.86M | 739.85M | 1.46B | 679.92M | 652.76M |
| Long-term Investments | 522.71M | 522.71M | 522.71M | 716.07M | 545.38M |
| Goodwill | 522.71M | 522.71M | 522.71M | 716.07M | 545.38M |
| Total Other Intangibles | 952.97M | 976.12M | 2.01B | 1.03B | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.09M | 71.79M | 71.94M | 81.42M | 79.86M |
| Total Assets | 2.76B | 2.80B | 2.80B | 3.06B | 3.07B |
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| Total Accounts Payable | 115.12M | 111.51M | 105.69M | 157.23M | 143.46M |
| Total Accrued Expenses | 115.61M | 143.53M | 119.38M | 135.59M | 117.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.89M | 115.02M | 113.37M | 106.31M | 106.06M |
| Total Finance Division Other Current Liabilities | 48.07M | 68.20M | 45.60M | 49.57M | 53.06M |
| Total Other Current Liabilities | 48.07M | 68.20M | 45.60M | 49.57M | 53.06M |
| Total Current Liabilities | 396.69M | 438.26M | 384.05M | 448.70M | 420.01M |
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| Total Current Liabilities | 396.69M | 438.26M | 384.05M | 448.70M | 420.01M |
| Long-Term Debt | 1.68B | 1.68B | 1.68B | 1.67B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 363.51M | 359.29M | 356.50M | 308.57M | 278.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.33M | 100.64M | 100.30M | 288.74M | 327.60M |
| Total Liabilities | 2.54B | 2.58B | 2.52B | 2.72B | 2.70B |
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| Common Stock & APIC | 552.15M | 546.86M | 542.69M | 528.54M | 512.92M |
| Retained Earnings | -402.45M | -389.76M | -338.23M | -301.63M | -228.15M |
| Treasury Stock & Other | 2.09M | -2.47M | -2.73M | -824.00K | -1.00M |
| Total Common Equity | 151.79M | 154.63M | 201.73M | 226.08M | 283.76M |
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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 | 151.79M | 154.63M | 201.73M | 226.08M | 283.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.45M | 72.37M | 84.14M | 110.45M | 80.45M |
| Total Equity | 216.24M | 227.01M | 285.87M | 336.53M | 364.22M |
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