Forward Industries, Inc. (FORD)
NASDAQ: FORD · Real-Time Price · USD
4.270
+0.150 (3.64%)
At close: Apr 1, 2025, 4:00 PM
4.272
+0.002 (0.06%)
Pre-market: Apr 2, 2025, 4:02 AM EDT

Forward Industries Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
2.613.023.182.581.412.92
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Cash & Short-Term Investments
2.613.023.182.581.412.92
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Cash Growth
-13.87%-4.97%23.49%82.61%-51.78%-5.44%
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Receivables
4.865.716.977.548.767.6
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Inventory
0.750.490.330.672.381.38
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Prepaid Expenses
0.40.430.380.40.240.31
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Other Current Assets
--0.513.15--
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Total Current Assets
8.629.6411.3714.3412.7912.22
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Property, Plant & Equipment
2.832.813.33.673.913.73
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Goodwill
1.331.561.761.761.761.76
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Other Intangible Assets
0.630.680.891.111.321.53
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Other Long-Term Assets
0.070.070.070.070.070.12
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Total Assets
13.4914.7717.3920.9419.8619.36
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Accounts Payable
0.195.010.520.270.390.2
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Accrued Expenses
0.490.421.168.666.14.1
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Short-Term Debt
-----2.6
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Current Portion of Long-Term Debt
0.60.6---0.98
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Current Portion of Leases
0.450.40.420.380.340.28
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Current Unearned Revenue
0.280.40.30.440.190.49
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Other Current Liabilities
6.772.548.450.230.190.19
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Total Current Liabilities
8.799.3710.849.987.218.83
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Long-Term Debt
--1.11.41.60.53
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Long-Term Leases
2.432.432.833.253.563.37
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Other Long-Term Liabilities
---0.050.050.05
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Total Liabilities
11.2111.814.7714.6712.4112.77
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Common Stock
0.010.010.010.10.10.1
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Additional Paid-In Capital
20.4120.3920.2920.1219.9119.58
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Retained Earnings
-20.35-19.64-17.69-13.95-12.57-13.1
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Total Common Equity
0.080.772.626.277.446.58
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Shareholders' Equity
2.282.972.626.277.446.58
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Total Liabilities & Equity
13.4914.7717.3920.9419.8619.36
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Total Debt
3.483.434.355.035.57.76
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Net Cash (Debt)
-0.87-0.41-1.17-2.45-4.09-4.84
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Net Cash Per Share
-0.79-0.37-1.06-2.40-3.92-5.05
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Filing Date Shares Outstanding
1.11.11.011.011.010.99
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Total Common Shares Outstanding
1.11.11.011.011.010.99
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Working Capital
-0.160.270.534.365.593.4
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Book Value Per Share
0.070.702.606.237.406.66
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Tangible Book Value
-1.88-1.47-0.043.44.373.29
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Tangible Book Value Per Share
-1.71-1.34-0.043.384.343.33
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Machinery
-0.640.740.610.690.7
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q