Forward Air Corp Balance Sheet - Financials

Forward Air Corp (FWRD)

Transportation and Distribution • Industrial Goods

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Feb 07	Feb 08	Feb 09	Feb 10	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Assets																			2,803	2,719
Current Assets																			473	521
Cash and Equivalents and Short-term Investments																			105	106
Cash & Equivalents																			105	106
Total Receivables (Current)																			322	350
Accounts and Financing Receivable																			322	344
Current Accounts Receivable																			322	344
Other Receivables																			0	6
Restricted Cash & Investments																			0	0
Prepaid Expenses																			29	28
Other Current Assets																			16	37
Total Non-current Assets																			2,330	2,198
Intangible Assets																			1,522	1,430
Net Property, Plant & Equipment																			326	298
Lease Assets																			410	413
Other Non-current Assets																			72	58

Liability & Equity Structure

	Feb 07	Feb 08	Feb 09	Feb 10	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Liabilities and Equity																			2,803	2,719
Other Equity and Liabilities																			0	392
Total Equity and Non-controlling Interests																			286	162
Non-controlling Interests																			84	48
Total Equity																			202	113
Total Common Stock																			0	0
Additional Paid-in Capital																			542	560
Retained Earnings																			-338	-447
Other Equity																			-3	1
Total Liabilities																			2,517	2,165
Total Current Liabilities																			384	428
Account Payable & Accrued Liabilities																			226	236
Current Debt																			113	123
Other Current Liabilities																			45	69
Total Non-current Liabilities																			2,133	1,737
Long-term Debt																			1,707	1,710
Non-current Deferred Tax Liabilities																			38	27
Other Non-current Liabilities																			388	0