Forward Industries, Inc. (FORD)
NASDAQ: FORD · IEX Real-Time Price · USD
0.607
+0.025 (4.31%)
At close: Mar 28, 2024, 3:59 PM
0.562
-0.045 (-7.47%)
After-hours: Mar 28, 2024, 7:53 PM EDT

Forward Industries Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
3.182.581.412.923.094.374.624.764.046.48
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Short-Term Investments
0000000001.05
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Cash & Cash Equivalents
3.182.581.412.923.094.374.624.764.047.53
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Cash Growth
23.49%82.61%-51.78%-5.44%-29.22%-5.48%-2.89%17.78%-46.31%-2.20%
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Receivables
6.977.548.767.66.79.026.224.865.456.12
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Inventory
0.330.652.061.281.611.572.122.572.872.37
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Other Current Assets
0.893.570.560.420.440.250.160.140.30.4
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Total Current Assets
11.3714.3412.7912.2211.8415.2113.1212.3412.6616.43
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Property, Plant & Equipment
3.33.673.913.730.240.360.020.040.080.1
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Long-Term Investments
00000.3300000
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Goodwill and Intangibles
2.652.863.083.293.433.590000
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Other Long-Term Assets
0.070.070.070.120.260.060.010.010.040.04
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Total Long-Term Assets
6.026.67.067.134.264.020.030.060.120.14
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Total Assets
17.3920.9419.8619.3616.0919.2313.1512.412.7816.57
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Accounts Payable
8.767.986.133.823.554.533.83.584.295.88
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Deferred Revenue
0.30.440.190.490.220.130.17000
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Current Debt
0.420.380.343.862.992.180000
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Other Current Liabilities
1.361.180.550.661.530.790.210.591.040.55
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Total Current Liabilities
10.849.987.218.838.37.624.194.175.336.43
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Long-Term Debt
3.934.655.163.90.030.120000
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Other Long-Term Liabilities
00.050.050.050.060.390.040.050.120.12
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Total Long-Term Liabilities
3.934.695.23.950.090.50.040.050.120.12
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Total Liabilities
14.7714.6712.4112.778.388.134.224.225.456.55
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Total Debt
4.355.035.57.763.022.30000
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Debt Growth
-13.48%-8.57%-29.16%156.96%31.62%-----
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Retained Earnings
-17.69-13.95-12.57-13.1-11.32-7.72-9.1-9.67-10.28-8.37
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Comprehensive Income
0000000-0.02-0.02-0.02
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Shareholders' Equity
2.626.277.446.587.7111.18.938.177.339.19
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Net Cash / Debt
-1.17-2.45-4.09-4.840.072.074.624.764.047.53
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Net Cash / Debt Growth
-----96.55%-55.13%-2.89%17.78%-46.31%-2.20%
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Net Cash Per Share
-0.12-0.24-0.39-0.500.010.220.520.550.480.92
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Working Capital
0.534.365.593.43.547.598.938.177.3310
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Book Value Per Share
0.260.620.750.690.811.201.020.960.881.12
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).