Services: Transportation

Forward Air Corporation (FWRD: NASDAQ)

$39.46 0.30 | 0.77%
05/22/13 - 11:25 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 112.18M 58.80M 74.50M 42.04M
Receivables 75.26M 70.92M 62.76M 55.72M
Inventories 901.00K 881.00K 830.00K 938.00K
Other Current Assets 8.77M 7.10M 5.72M 5.27M
Total Current Assets 198.40M 139.72M 145.96M 107.23M
Property, Plant & Equipment, Gross 239.14M 223.14M 213.70M 204.72M
Accumulated Depreciation & Depletion 105.58M 93.27M 87.27M 75.99M
Property, Plant & Equipment, Net 133.56M 129.87M 126.43M 128.73M
Intangibles 65.43M 70.00M 74.59M 79.18M
Other Non-Current Assets 1.80M 1.57M 1.81M 1.60M
Total Non-Current Assets 200.79M 201.43M 202.83M 209.50M
Liabilities & Shareholder Equity
Total Assets 399.19M 341.15M 348.80M 316.73M
Accounts Payable 15.15M 15.59M 14.36M 13.94M
Short Term Debt 276.00K 552.00K 638.00K 919.00K
Other Current Liabilities 12.50M 17.79M 12.61M 14.93M
Total Current Liabilities 27.92M 33.93M 27.60M 29.78M
Long Term Debt 58.00K 333.00K 50.88M 52.17M
Deferred Income Taxes 12.44M 11.13M 6.12M 5.79M
Other Non-Current Liabilities 7.10M 8.86M 8.11M 4.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.60M 20.32M 65.10M 62.44M
Total Liabilities 47.52M 54.25M 92.71M 92.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 351.67M 286.90M 256.09M 224.51M
Common Par 292.00K 285.00K 290.00K 290.00K
Additional Paid In Capital 64.64M 42.21M 24.30M 16.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 286.74M 244.40M 231.50M 207.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 351.73M 287.24M 306.97M 276.68M
Total Equity 351.67M 286.90M 256.09M 224.51M
Total Liabilities & Stock Equity 399.19M 341.15M 348.80M 316.73M
Total Common Shares Outstanding 29.19M 28.55M 29.03M 28.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.97M 29.05M 28.98M 28.93M
Diluted Weighted Shares Outstanding 29.54M 29.44M 29.11M 28.99M
Number of Employees 1007 1955 1627 1798
Number of Part-Time Employees 1121 1181 1090 957

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