Forward Industries, Inc. (FORD)
NASDAQ: FORD · Real-Time Price · USD
5.69
-0.05 (-0.79%)
Apr 23, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.61 | 3.02 | 3.18 | 2.58 | 1.41 | 2.92 | Upgrade
|
| Cash & Short-Term Investments | 2.61 | 3.02 | 3.18 | 2.58 | 1.41 | 2.92 | Upgrade
|
| Cash Growth | -13.87% | -4.97% | 23.49% | 82.61% | -51.78% | -5.44% | Upgrade
|
| Receivables | 4.86 | 5.71 | 6.97 | 7.54 | 8.76 | 7.6 | Upgrade
|
| Inventory | 0.75 | 0.49 | 0.33 | 0.67 | 2.38 | 1.38 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.43 | 0.38 | 0.4 | 0.24 | 0.31 | Upgrade
|
| Other Current Assets | - | - | 0.51 | 3.15 | - | - | Upgrade
|
| Total Current Assets | 8.62 | 9.64 | 11.37 | 14.34 | 12.79 | 12.22 | Upgrade
|
| Property, Plant & Equipment | 2.83 | 2.81 | 3.3 | 3.67 | 3.91 | 3.73 | Upgrade
|
| Goodwill | 1.33 | 1.56 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.68 | 0.89 | 1.11 | 1.32 | 1.53 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | Upgrade
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| Total Assets | 13.49 | 14.77 | 17.39 | 20.94 | 19.86 | 19.36 | Upgrade
|
| Accounts Payable | 0.19 | 5.01 | 0.52 | 0.27 | 0.39 | 0.2 | Upgrade
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| Accrued Expenses | 0.49 | 0.42 | 1.16 | 8.66 | 6.1 | 4.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.6 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 0.6 | - | - | - | 0.98 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.4 | 0.42 | 0.38 | 0.34 | 0.28 | Upgrade
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| Current Unearned Revenue | 0.28 | 0.4 | 0.3 | 0.44 | 0.19 | 0.49 | Upgrade
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| Other Current Liabilities | 6.77 | 2.54 | 8.45 | 0.23 | 0.19 | 0.19 | Upgrade
|
| Total Current Liabilities | 8.79 | 9.37 | 10.84 | 9.98 | 7.21 | 8.83 | Upgrade
|
| Long-Term Debt | - | - | 1.1 | 1.4 | 1.6 | 0.53 | Upgrade
|
| Long-Term Leases | 2.43 | 2.43 | 2.83 | 3.25 | 3.56 | 3.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 11.21 | 11.8 | 14.77 | 14.67 | 12.41 | 12.77 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 20.41 | 20.39 | 20.29 | 20.12 | 19.91 | 19.58 | Upgrade
|
| Retained Earnings | -20.35 | -19.64 | -17.69 | -13.95 | -12.57 | -13.1 | Upgrade
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| Total Common Equity | 0.08 | 0.77 | 2.62 | 6.27 | 7.44 | 6.58 | Upgrade
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| Shareholders' Equity | 2.28 | 2.97 | 2.62 | 6.27 | 7.44 | 6.58 | Upgrade
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| Total Liabilities & Equity | 13.49 | 14.77 | 17.39 | 20.94 | 19.86 | 19.36 | Upgrade
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| Total Debt | 3.48 | 3.43 | 4.35 | 5.03 | 5.5 | 7.76 | Upgrade
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| Net Cash (Debt) | -0.87 | -0.41 | -1.17 | -2.45 | -4.09 | -4.84 | Upgrade
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| Net Cash Per Share | -0.79 | -0.37 | -1.06 | -2.40 | -3.92 | -5.05 | Upgrade
|
| Filing Date Shares Outstanding | 1.1 | 1.1 | 1.01 | 1.01 | 1.01 | 0.99 | Upgrade
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| Total Common Shares Outstanding | 1.1 | 1.1 | 1.01 | 1.01 | 1.01 | 0.99 | Upgrade
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| Working Capital | -0.16 | 0.27 | 0.53 | 4.36 | 5.59 | 3.4 | Upgrade
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| Book Value Per Share | 0.07 | 0.70 | 2.60 | 6.23 | 7.40 | 6.66 | Upgrade
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| Tangible Book Value | -1.88 | -1.47 | -0.04 | 3.4 | 4.37 | 3.29 | Upgrade
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| Tangible Book Value Per Share | -1.71 | -1.34 | -0.04 | 3.38 | 4.34 | 3.33 | Upgrade
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| Machinery | - | 0.64 | 0.74 | 0.61 | 0.69 | 0.7 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.