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 | 12.07% | -23.50% | -13.99% | 625.02% | 364.34% |
| Total Receivables | -9.36% | -4.80% | 103.24% | 89.14% | 110.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.32% | -25.60% | 13.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.51% | -54.10% | -60.57% | -46.21% | 197.84% |
| Total Current Assets | -15.04% | -13.36% | 36.16% | 129.29% | 158.88% |
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| Total Current Assets | -15.04% | -13.36% | 36.16% | 129.29% | 158.88% |
| Net Property, Plant & Equipment | 13.50% | 11.77% | 99.29% | 73.02% | 60.97% |
| Long-term Investments | -4.16% | -62.10% | 87.55% | 100.71% | 52.87% |
| Goodwill | -4.16% | -62.10% | 87.55% | 100.71% | 52.87% |
| Total Other Intangibles | -22.57% | -22.80% | 626.62% | 604.35% | 713.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.23% | -14.79% | -96.11% | 44.34% | 44.42% |
| Total Assets | -9.98% | -29.18% | -5.94% | 156.67% | 158.94% |
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| Total Accounts Payable | -19.75% | -14.65% | 132.65% | 244.03% | 286.83% |
| Total Accrued Expenses | -1.55% | 20.66% | 37.21% | 139.76% | 120.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | -5.55% | 98.93% | 59.70% | 58.86% |
| Total Finance Division Other Current Liabilities | -9.41% | -7.17% | -4.34% | 129.29% | 338.11% |
| Total Other Current Liabilities | -9.41% | -7.17% | -4.34% | 129.29% | 338.11% |
| Total Current Liabilities | -5.55% | -1.48% | 61.98% | 135.61% | 148.20% |
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| Total Current Liabilities | -5.55% | -1.48% | 61.98% | 135.61% | 148.20% |
| Long-Term Debt | 0.25% | 0.87% | -6.40% | 1,307.82% | 1,300.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.68% | 27.74% | 262.54% | 177.18% | 131.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.46% | -57.47% | 12.26% | 176.95% | 222.08% |
| Total Liabilities | -5.85% | -1.90% | 13.61% | 418.08% | 429.02% |
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| Common Stock & APIC | 7.65% | 7.45% | 91.13% | 88.16% | 84.60% |
| Retained Earnings | -76.40% | -193.40% | -170.42% | -178.39% | -157.65% |
| Treasury Stock & Other | 309.40% | -1,533.77% | -- | -- | -- |
| Total Common Equity | -46.51% | -83.30% | -73.60% | -66.04% | -57.87% |
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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 | -46.51% | -83.30% | -73.60% | -66.04% | -57.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.89% | -82.19% | -- | -- | -- |
| Total Equity | -40.63% | -82.96% | -62.60% | -49.45% | -45.93% |
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