Forward Air Corporation
FWRD
$20.70
$0.200.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.94% | -44.17% | 24.66% | 547.29% | 3.07% |
| Total Receivables | -2.08% | 4.83% | 122.69% | -17.25% | 8.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.45% | -0.83% | 53.85% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.25% | 161.54% | -39.74% | 50.03% | 25.96% |
| Total Current Assets | -2.42% | -1.90% | 64.09% | 45.98% | 10.17% |
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| Total Current Assets | -2.42% | -1.90% | 64.09% | 45.98% | 10.17% |
| Net Property, Plant & Equipment | 4.16% | -1.39% | 79.08% | -5.94% | -3.09% |
| Long-term Investments | 31.30% | -60.46% | 394.85% | -21.88% | 0.00% |
| Goodwill | 31.30% | -60.46% | 394.85% | -21.88% | 0.00% |
| Total Other Intangibles | -16.04% | -2.67% | 838.08% | -8.13% | -2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | -5.21% | -95.44% | 3,178.78% | 2.01% |
| Total Assets | -0.37% | -22.53% | 32.88% | 150.26% | 0.51% |
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| Total Accounts Payable | 9.60% | 9.80% | 187.58% | -0.60% | 23.24% |
| Total Accrued Expenses | 15.46% | -1.28% | 36.72% | 53.85% | 6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | -12.91% | 113.69% | -14.39% | -0.29% |
| Total Finance Division Other Current Liabilities | -6.58% | -27.77% | 54.11% | 120.50% | 78.49% |
| Total Other Current Liabilities | -6.58% | -27.77% | 54.11% | 120.50% | 78.49% |
| Total Current Liabilities | 6.83% | -5.58% | 87.62% | 24.50% | 12.54% |
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| Total Current Liabilities | 6.83% | -5.58% | 87.62% | 24.50% | 12.54% |
| Long-Term Debt | -0.24% | 0.79% | -7.06% | 1,406.43% | -0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.93% | -1.10% | 186.03% | -11.67% | -7.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.86% | 38.45% | 164.83% | -14.30% | 2.50% |
| Total Liabilities | 0.60% | 2.90% | 18.58% | 322.05% | 2.72% |
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| Common Stock & APIC | 3.05% | 0.78% | 79.24% | 1.08% | 1.10% |
| Retained Earnings | -32.21% | -154.68% | -13.12% | 24.82% | -2.77% |
| Treasury Stock & Other | 17.60% | -562.25% | -- | -- | -- |
| Total Common Equity | -20.33% | -69.36% | 21.17% | 14.81% | -1.17% |
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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 | -20.33% | -69.36% | 21.17% | 14.81% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.29% | -80.20% | -- | -- | -- |
| Total Equity | -7.60% | -72.67% | 74.34% | 14.81% | -1.17% |
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