Forward Air Corporation
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides exped…
Integrated Freight & Logistics
US, Greeneville [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 316.00 | 348.00 | 341.00 | 399.00 | 506.00 | 541.00 | 700.00 | 641.00 | 687.00 | 760.00 | 990.00 | 1,047.00 | 1,117.00 | 1,208.00 | 3,041.00 | |
|
Current
|
107.00 | 145.00 | 139.00 | 198.00 | 220.00 | 149.00 | 173.00 | 136.00 | 162.00 | 201.00 | 236.00 | 249.00 | 282.00 | 304.00 | 347.00 | |
| Cash And Equivalents | 42.00 | 74.00 | 58.00 | 112.00 | 127.00 | 41.00 | 33.00 | 8.00 | 3.00 | 25.00 | 64.00 | 40.00 | 37.00 | 45.00 | 161.00 | |
| Assets | 316.00 | 348.00 | 341.00 | 399.00 | 506.00 | 541.00 | 700.00 | 641.00 | 687.00 | 760.00 | 990.00 | 1,047.00 | 1,117.00 | 1,208.00 | 3,041.00 | |
| Accounts Receivables (AR) | - - | -8.00 | -9.00 | -6.00 | 1.00 | -12.00 | 5.00 | -9.00 | -31.00 | -12.00 | 2.00 | -25.00 | -52.00 | -19.00 | 25.00 | |
| Inventory | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 21.00 | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 9.00 | 8.00 | 9.00 | 10.00 | 16.00 | 13.00 | 30.00 | 11.00 | 15.00 | 19.00 | 21.00 | 31.00 | 29.00 | 37.00 | 26.00 | |
|
Non Current
|
209.00 | 202.00 | 201.00 | 200.00 | 285.00 | 391.00 | 526.00 | 505.00 | 524.00 | 559.00 | 754.00 | 798.00 | 835.00 | 903.00 | 2,694.00 | |
| Property, Plant, Equipment (Net) | 128.00 | 126.00 | 129.00 | 133.00 | 154.00 | 172.00 | 187.00 | 200.00 | 206.00 | 209.00 | 364.00 | 313.00 | 367.00 | 390.00 | 369.00 | |
|
Intangible Assets
|
35.00 | 31.00 | 26.00 | 22.00 | 40.00 | 72.00 | 127.00 | 106.00 | 111.00 | 113.00 | 127.00 | 145.00 | 154.00 | 154.00 | 134.00 | |
| Goodwill | 43.00 | 43.00 | 43.00 | 43.00 | 88.00 | 144.00 | 205.00 | 184.00 | 191.00 | 199.00 | 221.00 | 244.00 | 266.00 | 306.00 | 278.00 | |
| Long Term Investments | -5.00 | -6.00 | -11.00 | -12.00 | -26.00 | -25.00 | -39.00 | -41.00 | -29.00 | -37.00 | -43.00 | -41.00 | -43.00 | - - | 1,790.00 | |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 6.00 | 13.00 | 15.00 | 36.00 | 40.00 | 95.00 | 46.00 | - - | 58.00 | |
| Liabilities | 91.00 | 92.00 | 54.00 | 47.00 | 70.00 | 78.00 | 190.00 | 142.00 | 154.00 | 206.00 | 413.00 | 500.00 | 524.00 | 500.00 | 2,276.00 | |
|
Current
|
29.00 | 27.00 | 33.00 | 27.00 | 34.00 | 43.00 | 109.00 | 77.00 | 60.00 | 74.00 | 137.00 | 172.00 | 164.00 | 169.00 | 237.00 | |
| Accounts Payable | 8.00 | 3.00 | 3.00 | -3.00 | 2.00 | - - | -17.00 | -1.00 | 8.00 | 12.00 | 8.00 | 23.00 | 17.00 | 12.00 | 36.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 55.00 | 28.00 | - - | - - | 52.00 | 45.00 | 53.00 | 56.00 | 56.00 | |
| Deferred Revenue | 17.00 | 15.00 | 20.00 | - - | - - | 1.00 | - - | - - | - - | - - | 49.00 | 55.00 | 61.00 | 51.00 | 31.00 | |
| Tax Payable | 1.00 | - - | 4.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 31.00 | |
| Other Current Liabilities | - - | - - | - - | 16.00 | 18.00 | 21.00 | 29.00 | 31.00 | 34.00 | 39.00 | 5.00 | 32.00 | 4.00 | 7.00 | 103.00 | |
|
Non Current
|
62.00 | 65.00 | 20.00 | 19.00 | 35.00 | 34.00 | 81.00 | 64.00 | 94.00 | 132.00 | 276.00 | 328.00 | 359.00 | 331.00 | 2,039.00 | |
| Long Term Debt | 52.00 | 50.00 | - - | - - | - - | 1.00 | 28.00 | - - | 40.00 | 47.00 | 173.00 | 197.00 | 266.00 | 221.00 | 1,790.00 | |
| Leasing Obligations | 3.00 | 1.00 | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | 152.00 | 124.00 | 148.00 | 161.00 | 98.00 | |
| Deferred Non Current Tax Liabilities | 5.00 | 6.00 | 11.00 | 12.00 | 26.00 | 25.00 | 39.00 | 41.00 | 29.00 | 37.00 | 43.00 | 41.00 | 43.00 | 51.00 | 103.00 | |
| Other Non Current Liabilities | 4.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 12.00 | 21.00 | 24.00 | 47.00 | 58.00 | 54.00 | 49.00 | 59.00 | 1,935.00 | |
| Equity | 224.00 | 256.00 | 286.00 | 351.00 | 435.00 | 463.00 | 510.00 | 499.00 | 533.00 | 553.00 | 577.00 | 547.00 | 593.00 | 707.00 | 764.00 | |
| Stockholders' Equity | 224.00 | 256.00 | 286.00 | 351.00 | 435.00 | 463.00 | 510.00 | 499.00 | 533.00 | 553.00 | 577.00 | 547.00 | 593.00 | 707.00 | 764.00 | |
| Retained Earnings | 207.00 | 231.00 | 270.00 | 286.00 | 327.00 | 333.00 | 348.00 | 319.00 | 337.00 | 342.00 | 350.00 | 304.00 | 334.00 | 436.00 | 480.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 9.00 | 32.00 | 47.00 | 52.00 | 54.00 | 61.00 | 55.00 | 27.00 | 87.00 | 92.00 | 87.00 | 52.00 | 105.00 | 193.00 | 11.00 | |
| Dividends | -8.00 | -8.00 | -8.00 | -9.00 | -12.00 | -14.00 | -14.00 | -15.00 | -18.00 | -18.00 | -20.00 | -20.00 | -22.00 | -25.00 | -24.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 16.00 | 111.00 | 109.00 | 170.00 | 224.00 | 262.00 | 316.00 | 358.00 | 388.00 | 414.00 | 226.00 | 242.00 | 258.00 | 270.00 | 283.00 | |
| Loss Other Compr. Income | - - | -87.00 | -93.00 | -105.00 | -116.00 | -132.00 | -155.00 | -178.00 | -193.00 | -204.00 | - - | - - | - - | - - | - - |