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 | 625.02% | 364.34% | 374.72% | 166.18% | -59.78% |
| Total Receivables | 89.14% | 110.49% | 75.46% | -15.70% | -22.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 3.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.21% | 197.84% | 0.60% | -10.54% | 47.51% |
| Total Current Assets | 129.29% | 158.88% | 120.89% | 14.04% | -24.04% |
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| Total Current Assets | 129.29% | 158.88% | 120.89% | 14.04% | -24.04% |
| Net Property, Plant & Equipment | 73.02% | 60.97% | 64.17% | -2.06% | 3.90% |
| Long-term Investments | 100.71% | 52.87% | 286.73% | 8.03% | 23.66% |
| Goodwill | 100.71% | 52.87% | 286.73% | 8.03% | 23.66% |
| Total Other Intangibles | 604.35% | 713.86% | 711.96% | 16.62% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.34% | 44.42% | 58.35% | 1,110.59% | 10.10% |
| Total Assets | 156.67% | 158.94% | 222.79% | 146.63% | 0.38% |
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| Total Accounts Payable | 244.03% | 286.83% | 203.87% | -9.31% | -9.80% |
| Total Accrued Expenses | 139.76% | 120.47% | 125.26% | 105.30% | -16.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.70% | 58.86% | 90.99% | 10.48% | 17.82% |
| Total Finance Division Other Current Liabilities | 129.29% | 338.11% | 1,083.52% | 88.10% | 390.12% |
| Total Other Current Liabilities | 129.29% | 338.11% | 1,083.52% | 88.10% | 390.12% |
| Total Current Liabilities | 135.61% | 148.20% | 168.35% | 39.96% | 6.06% |
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| Total Current Liabilities | 135.61% | 148.20% | 168.35% | 39.96% | 6.06% |
| Long-Term Debt | 1,307.82% | 1,300.49% | 1,004.39% | 1,579.83% | 11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 177.18% | 131.31% | 132.40% | -9.46% | -2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.95% | 222.08% | 128.71% | -23.13% | 1.37% |
| Total Liabilities | 418.08% | 429.02% | 385.61% | 342.32% | 4.28% |
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| Common Stock & APIC | 88.16% | 84.60% | 85.56% | 4.73% | 4.78% |
| Retained Earnings | -178.39% | -157.65% | 1.44% | 10.13% | -7.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.04% | -57.87% | 35.07% | 8.06% | -2.49% |
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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 | -66.04% | -57.87% | 35.07% | 8.06% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.45% | -45.93% | 94.34% | 8.06% | -2.49% |
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