FORWARD AIR CORPORATION: 10-Q filed 2017-07-27
What FORWARD AIR CORPORATION reported in its quarterly report filed 2017-07-27 (fiscal Q2 2017): 34 published measures, 97 facts as tagged in accession 0000912728-17-000125.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-27
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000912728-17-000125 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FORWARD AIR CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 659,687,000 | USD | |
| At 2016-12-31 | 641,291,000 | USD | |
| At 2016-06-30 | 644,427,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 519,237,000 | USD | |
| At 2016-12-31 | 499,069,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,090,000 | USD | |
| At 2016-12-31 | 8,511,000 | USD | |
| At 2016-06-30 | 21,679,000 | USD | |
| At 2015-12-31 | 33,312,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 19,550,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 33,793,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -10,066,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,033,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 51,981,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 61,206,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,010,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,662,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,352,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,040,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -25,091,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -55,598,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -25,311,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -17,241,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 330,273,000 | USD | |
| At 2016-12-31 | 319,256,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 30,026,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 30,029,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 30,252,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 30,356,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 30,114,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 30,127,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 30,252,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 30,557,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.65 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.12 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.33 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.1 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.64 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.11 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.33 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.1 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,041,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,678,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -4,860,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,864,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 189,559,000 | USD | |
| At 2016-12-31 | 200,205,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 29,809,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 52,997,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -14,348,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,057,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 148,151,000 | USD | |
| At 2016-12-31 | 136,270,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 236,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 518,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 461,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,015,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 54,654,000 | USD | |
| At 2016-12-31 | 77,927,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 17,642,000 | USD | |
| At 2016-12-31 | 18,012,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 191,535,000 | USD | |
| At 2016-12-31 | 184,675,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 123,535,000 | USD | |
| At 2016-12-31 | 116,602,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,999,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,995,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,996,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,991,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 30,093,918 | shares | |
| At 2016-12-31 | 30,090,335 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 188,663,000 | USD | |
| At 2016-12-31 | 179,512,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 375,069,000 | USD | |
| At 2016-12-31 | 379,021,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 185,510,000 | USD | |
| At 2016-12-31 | 178,816,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 116,231,000 | USD | |
| At 2016-12-31 | 106,650,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 22,148,000 | USD | |
| At 2016-12-31 | 21,699,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 34,921,000 | USD | |
| At 2016-12-31 | 31,833,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,219,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,252,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,341,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,009,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 18,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -117,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -145,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -218,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -526,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -578,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,160,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 794,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 881,000 | USD | 182 |
Inspect the source
- Entity
- FORWARD AIR CORPORATION / CIK 0000912728
- Captured
- 2026-09-20T05:06:36.282Z
- SEC response SHA-256
b1822a653b15a78f1ed585688162be63bc1aff6dccb61b1cec34503746071874
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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