Forward Air Corporation
FWRD
$14.85
-$0.78-4.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.99% | 625.02% | 364.34% | 374.72% | 166.18% |
| Total Receivables | 103.24% | 89.14% | 110.49% | 75.46% | -15.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.13% | -- | -- | -- | 3.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.57% | -46.21% | 197.84% | 0.60% | -10.54% |
| Total Current Assets | 36.16% | 129.29% | 158.88% | 120.89% | 14.04% |
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| Total Current Assets | 36.16% | 129.29% | 158.88% | 120.89% | 14.04% |
| Net Property, Plant & Equipment | 99.29% | 73.02% | 60.97% | 64.17% | 93.93% |
| Long-term Investments | 87.55% | 100.71% | 52.87% | 286.73% | 8.03% |
| Goodwill | 87.55% | 100.71% | 52.87% | 286.73% | 8.03% |
| Total Other Intangibles | 626.62% | 604.35% | 713.86% | 711.96% | 139.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.11% | 44.34% | 44.42% | 58.35% | 1,110.59% |
| Total Assets | -5.94% | 156.67% | 158.94% | 222.79% | 146.63% |
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| Total Accounts Payable | 132.65% | 244.03% | 286.83% | 203.87% | -9.31% |
| Total Accrued Expenses | 37.21% | 139.76% | 120.47% | 125.26% | 105.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.93% | 59.70% | 58.86% | 90.99% | 10.48% |
| Total Finance Division Other Current Liabilities | -4.34% | 129.29% | 338.11% | 1,083.52% | 88.10% |
| Total Other Current Liabilities | -4.34% | 129.29% | 338.11% | 1,083.52% | 88.10% |
| Total Current Liabilities | 61.98% | 135.61% | 148.20% | 168.35% | 39.96% |
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| Total Current Liabilities | 61.98% | 135.61% | 148.20% | 168.35% | 39.96% |
| Long-Term Debt | -6.40% | 1,307.82% | 1,300.49% | 1,004.39% | 1,579.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 262.54% | 177.18% | 131.31% | 132.40% | -9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.26% | 176.95% | 222.08% | 128.71% | -23.13% |
| Total Liabilities | 13.61% | 418.08% | 429.02% | 385.61% | 342.32% |
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| Common Stock & APIC | 91.13% | 88.16% | 84.60% | 85.56% | 4.73% |
| Retained Earnings | -170.42% | -178.39% | -157.65% | 1.44% | 10.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.60% | -66.04% | -57.87% | 35.07% | 8.06% |
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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 | -73.60% | -66.04% | -57.87% | 35.07% | 8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.60% | -49.45% | -45.93% | 94.34% | 8.06% |
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