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 Dow Down0.10% Nasdaq Up0.23%

Forward Air Corp. (FWRD)

-NasdaqGS
46.50 0.63(1.37%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents127,367  112,182  58,801  
Short Term Investments -   -   -  
Net Receivables77,645  76,544  72,933  
Inventory1,052  901  881  
Other Current Assets14,296  8,769  7,102  
Total Current Assets 220,360   198,396   139,717  
Long Term Investments -   -   -  
Property Plant and Equipment154,763  133,557  129,868  
Goodwill88,496  43,332  43,332  
Intangible Assets40,110  22,102  26,668  
Accumulated Amortization -   -   -  
Other Assets2,540  1,800  1,566  
Deferred Long Term Asset Charges -   -   -  
Total Assets 506,269   399,187   341,151  
Liabilities
Current Liabilities
Accounts Payable29,416  23,209  29,708  
Short/Current Long Term Debt4,779  4,254  3,749  
Other Current Liabilities416  457  473  
Total Current Liabilities 34,611   27,920   33,930  
Long Term Debt3  58  333  
Other Liabilities8,940  7,098  8,860  
Deferred Long Term Liability Charges26,850  12,440  11,126  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 70,404   47,516   54,249  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock305  292  285  
Retained Earnings327,834  286,735  244,405  
Treasury Stock -   -   -  
Capital Surplus107,726  64,644  42,212  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 435,865   351,671   286,902  
Net Tangible Assets 307,259   286,237   216,902  

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