Forward Air Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
127,367.00
41,429.00
33,312.00
8,511.00
3,893.00
25,657
Total Accounts Receivable
76,500.00
95,326.00
128,041.00
116,602.00
147,469.00
161,422
Inventories
1,052.00
1,056.00
1,310.00
1,306.00
1,425.00
2,240
Other Current Assets
15,441.00
12,144.00
10,794.00
9,851.00
9,955.00
11,763
Total Current Assets
220,360.00
149,955.00
173,457.00
136,270.00
162,742.00
201,082
Net Property, Plant & Equipment
154,763.00
172,489.00
187,288.00
200,205.00
206,112.00
209,895
Intangible Assets
128,606.00
217,117.00
333,409.00
291,325.00
302,918.00
312,753
Other Assets
2,540.00
2,244.00
5,778.00
13,491.00
15,944.00
36,485
Total Assets
506,269.00
541,805.00
731,666.00
666,806.00
704,024.00
777,366
ST Debt & Current Portion LT Debt
69.00
276.00
55,887.00
28,012.00
359.00
Accounts Payable
16,267.00
20,572.00
23,334.00
18,012.00
24,704.00
Income Tax Payable
-
1,292.00
-
70.00
320.00
Other Current Liabilities
18,275.00
21,291.00
29,823.00
31,833.00
34,749.00
Total Current Liabilities
34,611.00
43,431.00
109,044.00
77,927.00
60,132.00
Long-Term Debt
3.00
1,275.00
28,617.00
725.00
40,588.00
Deferred Taxes
26,850.00
25,180.00
39,876.00
41,871.00
29,403.00
Other Liabilities
8,940.00
8,356.00
12,340.00
21,699.00
24,104.00
Total Liabilities
70,404.00
78,242.00
221,611.00
167,737.00
170,535.00
Common Equity (Total)
435,865.00
463,563.00
510,055.00
499,069.00
533,489.00
Total Shareholders' Equity
435,865.00
463,563.00
510,055.00
499,069.00
533,489.00
Total Equity
435,865.00
463,563.00
510,055.00
499,069.00
533,489.00
Liabilities & Shareholders' Equity
506,269.00
541,805.00
731,666.00
666,806.00
704,024.00
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