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Forward Air (FWRD)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 17.6M 22.1M 31.2M 24.1M 27.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.3M 60.6M 48.4M 50.0M 53.0M
Inventories 0 669K 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 2.10M 0 0 0
Other Current Assets 8.11M 6.09M 12.6M 17.7M 14.1M
Total Current Assets 98.0M 91.6M 92.3M 91.8M 94.4M
Property, Plant & Equipment 114M 123M 124M 130M 130M
Goodwill & Intangibles 90.9M 90.9M 82.6M 81.5M 80.3M
Other Long-term Assets 2.03M 2.02M 2.12M 1.66M 1.58M
Total Long-Term Assets 207M 216M 209M 214M 212M
Total Assets 305M 308M 301M 305M 307M
Accounts Payable 11.2M 14.2M 7.84M 9.48M 8.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.42M 1.60M 1.43M 1.23M 1.07M
Other Current Liabilities 17.2M 10.4M 16.1M 16.5M 16.1M
Total Current Liabilities 30.8M 26.2M 25.4M 27.2M 25.6M
Long Term Debt 54.6M 53.0M 52.9M 52.6M 52.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.79M 8.84M 6.95M 6.57M 6.14M
Other Long-term Liabilities 3.32M 3.06M 2.92M 3.60M 3.75M
Total Long-term Liabilities 65.7M 64.9M 62.7M 62.8M 62.3M
Minority Interest 0 0 0 0 0
Total Liabilities 96.5M 91.1M 88.1M 90.0M 87.9M
Preferred Stock 0 0 0 0 0
Common Par 289K 289K 289K 289K 289K
Additional Paid-In Capital 8.56M 10.2M 11.8M 13.5M 15.1M
Retained Earnings 200M 206M 201M 202M 203M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 208M 216M 213M 215M 219M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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