FWRD — Forward Air Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Forward Air, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64.7	40.3	37.3	45.8	122
Net Total Accounts Receivable
Net Total Receivables	154	156	216	221	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	236	246	283	304	347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	365	313	367	391	370
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	991	1,047	1,118	1,208	2,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	172	165	169	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	414	500	524	501	2,215
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	577	547	594	707	764
Total Liabilities & Shareholders' Equity	991	1,047	1,118	1,208	2,980
Total Common Shares Outstanding