Forward Air Corporation FWRD Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.19B	1.21B	1.23B	1.18B	1.19B	2.98B	3.96B	3.07B
Total Current Assets	312.97M	304.32M	257.79M	215.79M	237.73M	347.03M	569.43M	558.62M
Cash and Equivalents	46.85M	45.82M	32.03M	18.28M	18.84M	121.97M	152.04M	84.89M
Total Non-Current Assets	1.1B	1.15B	1.22B	1.23B	1.21B	2.89B	3.72B	2.84B
Total Liabilities	503.36M	500.83M	540.93M	510.96M	524.88M	2.22B	2.63B	2.7B
Total Current Liabilities	179.56M	169.4M	165.77M	169.23M	190.44M	237.09M	444.84M	420.01M
Total Non-Current Liabilities	441.87M	453.87M	544.17M	484.97M	476.68M	3.8B	3.88B	4B
Common Equity	266k	265k	261k	258k	257k	257k	265k	277k
Retained Earnings	414.62M	436.12M	411.37M	395.76M	384.8M	480.32M	417.28M	-228.15M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	641.29M	687.72M	760.22M	990.88M	1.05B	1.12B	1.21B	2.98B
Total Current Assets	136.27M	162.74M	201.08M	236.32M	245.9M	282.81M	304.32M	347.03M
Cash and Equivalents	8.51M	3.89M	25.66M	64.75M	40.25M	37.32M	45.82M	121.97M
Total Non-Current Assets	499.07M	533.49M	553.24M	577.18M	547.33M	593.65M	707.24M	764.26M
Total Liabilities	142.22M	154.23M	206.97M	413.7M	500.06M	524.17M	500.83M	2.22B
Total Current Liabilities	77.93M	60.13M	74.72M	137.16M	171.62M	164.69M	169.4M	237.09M
Total Non-Current Liabilities	65.02M	134.68M	179.58M	348.78M	445.85M	524.51M	453.87M	3.8B
Total Equity	499.07M	533.49M	553.24M	577.18M	547.33M	593.65M	707.24M	764.26M
Common Equity	301k	295k	285k	279k	273k	270k	265k	257k
Retained Earnings	319.26M	337.85M	342.66M	350.03M	304.14M	334.91M	436.12M	480.32M