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Forward Industries, Inc. (FORD)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.5120-0.0160 (-3.03%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,180
2,576
1,410
2,925
Total Cash
3,180
2,576
1,410
2,925
Net Receivables
6,969
7,543
8,761
7,602
Inventory
334.384
650.853
2,063
1,276
Other Current Assets
378.512
417.605
561.072
419.472
Total Current Assets
11,370
14,337
12,795
12,222
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,761
4,042
4,437
4,210
Accumulated Depreciation
-466
-373
-526
-483
Net property, plant and equipment
3,295
3,669
3,911
3,727
Equity and other investments
-
-
-
0
Goodwill
1,759
1,759
1,759
1,759
Intangible Assets
893
1,106
1,319
1,531
Other long-term assets
68.737
68.737
72.251
116.697
Total non-current assets
6,016
6,602
7,061
7,133
Total Assets
17,386
20,939
19,856
19,356
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
3,583
Accounts Payable
518.892
268.16
391.992
197.022
Accrued liabilities
1,157
950
368
474
Deferred revenues
297.407
438.878
187.695
485.078
Other Current Liabilities
200.743
228.906
186.497
186.401
Total Current Liabilities
10,836
9,978
7,208
8,826
Non-current liabilities
Long Term Debt
1,100
1,400
1,600
529.973
Other long-term liabilities
-
45
45
45
Total non-current liabilities
3,934
4,695
5,204
3,947
Total Liabilities
14,770
14,673
12,412
12,773
Stockholders' Equity
Common Stock
100.612
100.612
100.612
98.838
Retained Earnings
-17,687
-13,950
-12,572
-13,095
Total stockholders' equity
2,616
6,266
7,443
6,583
Total liabilities and stockholders' equity
17,386
20,939
19,856
19,356