Forward Industries, Inc. (FORD)
NASDAQ: FORD · Real-Time Price · USD
4.490
+0.090 (2.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Forward Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.56 | 3.18 | 2.58 | 1.41 | 2.92 | 3.09 | Upgrade
|
| Cash & Short-Term Investments | 2.56 | 3.18 | 2.58 | 1.41 | 2.92 | 3.09 | Upgrade
|
| Cash Growth | -9.30% | 23.49% | 82.61% | -51.78% | -5.44% | -29.22% | Upgrade
|
| Receivables | 6.49 | 6.97 | 7.54 | 8.76 | 7.6 | 6.7 | Upgrade
|
| Inventory | 0.24 | 0.33 | 0.67 | 2.38 | 1.38 | 1.61 | Upgrade
|
| Prepaid Expenses | 0.44 | 0.38 | 0.4 | 0.24 | 0.31 | 0.44 | Upgrade
|
| Other Current Assets | - | 0.51 | 3.15 | - | - | - | Upgrade
|
| Total Current Assets | 9.73 | 11.37 | 14.34 | 12.79 | 12.22 | 11.84 | Upgrade
|
| Property, Plant & Equipment | 2.94 | 3.3 | 3.67 | 3.91 | 3.73 | 0.24 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.33 | Upgrade
|
| Goodwill | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 2.18 | Upgrade
|
| Other Intangible Assets | 0.73 | 0.89 | 1.11 | 1.32 | 1.53 | 1.25 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.26 | Upgrade
|
| Total Assets | 15.23 | 17.39 | 20.94 | 19.86 | 19.36 | 16.09 | Upgrade
|
| Accounts Payable | 7.25 | 0.52 | 0.27 | 0.39 | 0.2 | 0.32 | Upgrade
|
| Accrued Expenses | 0.47 | 9.4 | 8.66 | 6.1 | 4.1 | 3.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.6 | 2.9 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | - | - | - | 0.98 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.42 | 0.38 | 0.34 | 0.28 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.3 | 0.44 | 0.19 | 0.49 | 0.22 | Upgrade
|
| Other Current Liabilities | 2.37 | 0.2 | 0.23 | 0.19 | 0.19 | 1.02 | Upgrade
|
| Total Current Liabilities | 11.3 | 10.84 | 9.98 | 7.21 | 8.83 | 8.3 | Upgrade
|
| Long-Term Debt | - | 1.1 | 1.4 | 1.6 | 0.53 | - | Upgrade
|
| Long-Term Leases | 2.53 | 2.83 | 3.25 | 3.56 | 3.37 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Total Liabilities | 13.84 | 14.77 | 14.67 | 12.41 | 12.77 | 8.38 | Upgrade
|
| Common Stock | 0.01 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 20.37 | 20.2 | 20.12 | 19.91 | 19.58 | 18.94 | Upgrade
|
| Retained Earnings | -18.99 | -17.69 | -13.95 | -12.57 | -13.1 | -11.32 | Upgrade
|
| Total Common Equity | 1.39 | 2.62 | 6.27 | 7.44 | 6.58 | 7.71 | Upgrade
|
| Shareholders' Equity | 1.39 | 2.62 | 6.27 | 7.44 | 6.58 | 7.71 | Upgrade
|
| Total Liabilities & Equity | 15.23 | 17.39 | 20.94 | 19.86 | 19.36 | 16.09 | Upgrade
|
| Total Debt | 3.54 | 4.35 | 5.03 | 5.5 | 7.76 | 3.02 | Upgrade
|
| Net Cash (Debt) | -0.98 | -1.17 | -2.45 | -4.09 | -4.84 | 0.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -96.55% | Upgrade
|
| Net Cash Per Share | -0.98 | -1.16 | -2.40 | -3.92 | -5.05 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1.1 | 1.01 | 1.01 | 1.01 | 0.99 | 0.95 | Upgrade
|
| Total Common Shares Outstanding | 1.1 | 1.01 | 1.01 | 1.01 | 0.99 | 0.95 | Upgrade
|
| Working Capital | -1.58 | 0.53 | 4.36 | 5.59 | 3.4 | 3.54 | Upgrade
|
| Book Value Per Share | 1.26 | 2.60 | 6.23 | 7.40 | 6.66 | 8.09 | Upgrade
|
| Tangible Book Value | -1.1 | -0.04 | 3.4 | 4.37 | 3.29 | 4.28 | Upgrade
|
| Tangible Book Value Per Share | -1.00 | -0.04 | 3.38 | 4.34 | 3.33 | 4.49 | Upgrade
|
| Machinery | - | 0.74 | 0.61 | 0.69 | 0.7 | 0.51 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.