Forward Air Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.9M | $8.5M | $33.3M | $41.4M | $127.4M | $112.2M | $58.8M | $74.5M |
| Accounts Receivable | $147.9M | $116.6M | $109.2M | $95.3M | $76.5M | $75.3M | $70.9M | $62.8M |
| Inventory | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | $901.0K | $881.0K | $830.0K |
| Total Current Assets | $167.6M | $136.3M | $173.5M | $147.5M | $220.4M | $198.4M | $139.7M | $146.0M |
| Property, Plant & Equipment | $206.1M | $200.2M | $187.3M | $172.5M | $154.8M | $133.6M | $129.9M | $126.4M |
| Goodwill | $191.7M | $184.7M | $205.6M | $144.4M | $88.5M | $43.3M | $43.3M | $43.3M |
| Intangible Assets (Excl. Goodwill) | $111.2M | $106.7M | $127.8M | $72.7M | $40.1M | $22.1M | $26.7M | $31.3M |
| Total Assets | $692.6M | $644.0M | $699.9M | $539.3M | $506.3M | $399.2M | $341.2M | $348.8M |
| Liabilities | ||||||||
| Accounts Payable | $30.7M | $18.0M | $23.3M | $20.6M | $16.3M | $11.2M | $12.4M | $10.7M |
| Total Current Liabilities | $66.2M | $77.9M | $109.0M | $43.4M | $34.6M | $27.9M | $33.9M | $27.6M |
| Long-Term Debt | $40.2M | $0 | $27.5M | $0 | — | — | $0 | $50.0M |
| Total Liabilities | $159.9M | $145.7M | $190.4M | $75.7M | $70.4M | $47.5M | $54.2M | $92.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $337.1M | $319.3M | $348.9M | $333.2M | $327.8M | $286.7M | $244.4M | $231.5M |
| Total Stockholders' Equity | $532.7M | $498.3M | $509.5M | $463.6M | $435.9M | $351.7M | $286.9M | $256.1M |