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  • FORWARD AIR CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 22.09 M 5.43 M 69.88 M 79.33 M 111.68 M
    Net Receivables 60.63 M 59.73 M 51.89 M 50.94 M 42.14 M
    Total Inventories 669,000.00 558,000.00 501,000.00 567,000.00 422,000.00
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 8.19 M 5.73 M 5.29 M 5.89 M 5.18 M
    Current Assets Total 91.59 M 71.45 M 127.56 M 136.73 M 159.42 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 4.79 M 0.00 0.00
    Property, Plant & Equipment Net 122.98 M 103.03 M 53.32 M 47.22 M 37.29 M
    Property, Plant & Equipment Gross 186.38 M 158.35 M 101.19 M 91.09 M 81.22 M
    Accumulated Depreciation 63.40 M 55.32 M 47.88 M 43.86 M 43.94 M
    Other Assets 92.96 M 67.40 M 27.34 M 28.64 M 17.84 M
    Deferred Charges 29.99 M 10.73 M 12.01 M 0.00 0.00
    Tangible Other Assets 2.02 M 1.36 M 1.02 M 1.05 M 2.26 M
    Intangible Other Assets 90.94 M 36.05 M 15.59 M 15.59 M 15.59 M
    Total Assets 307.53 M 241.88 M 213.01 M 212.60 M 214.55 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.60 M 830,000.00 40,000.00 1.54 M 39,000.00
    Accrued Payroll 3.65 M 4.47 M 3.12 M 3.26 M 4.61 M
    Income Taxes Payable 0.00 1.21 M 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 9.28 M 8.59 M 8.03 M 8.52 M 10.98 M
    Current Liabilities Total 26.16 M 26.82 M 19.13 M 25.96 M 25.66 M
    Long Term Debt 53.04 M 31.49 M 796,000.00 837,000.00 867,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 8.84 M 7.37 M 6.59 M 6.98 M 7.03 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.06 M 4.48 M 1.27 M 0.00 0.00
    Total Liabilities 91.09 M 70.15 M 27.79 M 33.78 M 33.55 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 216.43 M 171.73 M 185.23 M 178.82 M 181.00 M
    Common Stock 289,000.00 286,000.00 304,000.00 314,000.00 324,000.00
    Capital Surplus 10.25 M 36.28 M 37.52 M — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 205.90 M 171.45 M 184.92 M 178.50 M 144.40 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 4,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 307.53 M 241.88 M 213.01 M 212.60 M 214.55 M
    Common Shares Outstanding 28.89 M 28.65 M 30.37 M 31.36 M 32.40 M