Production (Stage)
Forward Air Corporation
FWRD
$16.79
-$0.50-2.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.87% | -23.21% | 60.94% | -44.17% | 24.66% |
| Total Receivables | 4.31% | -11.08% | -2.08% | 4.83% | 122.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19% | -6.80% | -20.45% | -0.83% | 53.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.85% | 9.97% | -77.25% | 161.54% | -39.74% |
| Total Current Assets | 4.42% | -13.32% | -2.42% | -1.90% | 64.09% |
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| Total Current Assets | 4.42% | -13.32% | -2.42% | -1.90% | 64.09% |
| Net Property, Plant & Equipment | -49.28% | 114.53% | 4.16% | -1.39% | -9.56% |
| Long-term Investments | 0.00% | -27.00% | 31.30% | -60.46% | 394.85% |
| Goodwill | 0.00% | -27.00% | 31.30% | -60.46% | 394.85% |
| Total Other Intangibles | -51.49% | 94.74% | -16.04% | -2.67% | 356.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | -11.64% | 1.95% | -5.21% | -95.44% |
| Total Assets | 0.04% | -8.29% | -0.37% | -22.53% | 32.88% |
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| Total Accounts Payable | 5.50% | -32.78% | 9.60% | 9.80% | 187.58% |
| Total Accrued Expenses | 20.23% | -11.95% | 15.46% | -1.28% | 36.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | 6.64% | 0.23% | -12.91% | 113.69% |
| Total Finance Division Other Current Liabilities | 49.55% | -8.01% | -6.58% | -27.77% | 54.11% |
| Total Other Current Liabilities | 49.55% | -8.01% | -6.58% | -27.77% | 54.11% |
| Total Current Liabilities | 14.12% | -14.41% | 6.83% | -5.58% | 87.62% |
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| Total Current Liabilities | 14.12% | -14.41% | 6.83% | -5.58% | 87.62% |
| Long-Term Debt | 0.16% | 0.16% | -0.24% | 0.79% | -7.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.78% | 15.53% | 10.93% | -1.10% | 186.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | -65.26% | -11.86% | 38.45% | 164.83% |
| Total Liabilities | 2.39% | -7.45% | 0.60% | 2.90% | 18.58% |
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| Common Stock & APIC | 0.77% | 2.68% | 3.05% | 0.78% | 79.24% |
| Retained Earnings | -15.23% | -12.13% | -32.21% | -154.68% | -13.12% |
| Treasury Stock & Other | 9.70% | -231.55% | 17.60% | -562.25% | -- |
| Total Common Equity | -23.35% | -10.77% | -20.33% | -69.36% | 21.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.35% | -10.77% | -20.33% | -69.36% | 21.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.99% | -23.82% | 37.29% | -80.20% | -- |
| Total Equity | -20.59% | -15.06% | -7.60% | -72.67% | 74.34% |
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