Services: Transportation

Forward Air Corp (FWRD: NASDAQ)

$48.65 0.15 | 0.31%
01/18/17 - 01:41 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 33.31M 41.43M 127.37M 112.18M
Receivables 109.17M 95.33M 76.50M 75.26M
Inventories 0.00 1.06M 1.05M 901.00K
Other Current Assets 30.98M 9.65M 14.30M 8.77M
Total Current Assets 173.46M 147.46M 220.36M 198.40M
Property, Plant & Equipment, Gross 343.15M 305.19M 271.05M 239.14M
Accumulated Depreciation & Depletion 155.86M 132.70M 116.29M 105.58M
Property, Plant & Equipment, Net 187.29M 172.49M 154.76M 133.56M
Intangibles 333.41M 217.12M 128.61M 65.43M
Other Non-Current Assets 5.78M 2.24M 2.54M 1.80M
Total Non-Current Assets 526.48M 391.85M 285.91M 200.79M
Liabilities & Shareholder Equity
Total Assets 699.93M 539.31M 506.27M 399.19M
Accounts Payable 23.33M 24.75M 20.98M 15.15M
Short Term Debt 55.89M 276.00K 69.00K 276.00K
Other Current Liabilities 29.82M 18.40M 13.56M 12.50M
Total Current Liabilities 109.04M 43.43M 34.61M 27.92M
Long Term Debt 28.62M 1.27M 3.00K 58.00K
Deferred Income Taxes 39.88M 22.68M 26.85M 12.44M
Other Non-Current Liabilities 12.34M 8.36M 8.94M 7.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 80.83M 32.31M 35.79M 19.60M
Total Liabilities 189.88M 75.75M 70.40M 47.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 510.06M 463.56M 435.87M 351.67M
Common Par 305.00K 303.00K 305.00K 292.00K
Additional Paid In Capital 160.85M 130.11M 107.73M 64.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 348.89M 333.15M 327.83M 286.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 538.67M 464.84M 435.87M 351.73M
Total Equity 510.06M 463.56M 435.87M 351.67M
Total Liabilities & Stock Equity 699.93M 539.31M 506.27M 399.19M
Total Common Shares Outstanding 30.54M 30.26M 30.52M 29.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.73M 30.60M 30.14M 28.97M
Diluted Weighted Shares Outstanding 31.04M 31.07M 30.76M 29.54M
Number of Employees 3439 2820 2371 1007
Number of Part-Time Employees 1097 1082 1166 1121

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