Forward Industries Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,697.70
7,528.40
4,042.10
4,760.60
4,623.00
4,369.90
Total Accounts Receivable
4,382.40
6,124.90
5,454.10
4,864.40
6,218.60
9,024.50
Inventories
2,050.70
2,374.80
2,866.50
2,573.00
2,121.00
1,568.90
Other Current Assets
729.50
401.50
296.00
141.40
157.90
248.40
Total Current Assets
14,860.40
16,429.60
12,658.70
12,339.40
13,120.40
15,211.70
Net Property, Plant & Equipment
130.00
99.00
78.70
43.00
20.70
359
Other Assets
40.50
41.00
41.00
12.80
12.80
63.60
Total Assets
15,030.90
16,569.60
12,778.40
12,395.30
13,153.90
19,227.90
Accounts Payable
3,541.20
666.60
122.80
62.10
3,803.80
Income Tax Payable
44.10
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Other Current Liabilities
1,251.80
5,767.70
5,207.10
4,107.40
382.80
Total Current Liabilities
4,837.10
6,434.30
5,329.90
4,169.60
4,186.60
Other Liabilities
82.80
115.20
115.20
51.50
37.00
Total Liabilities
4,919.90
6,549.50
5,445.10
4,221.00
4,223.50
Common Equity (Total)
9,394.30
9,186.70
7,333.30
8,174.30
8,930.40
Total Shareholders' Equity
10,111.00
10,020.10
7,333.30
8,174.30
8,930.40
Total Equity
10,111.00
10,020.10
7,333.30
8,174.30
8,930.40
Liabilities & Shareholders' Equity
15,030.90
16,569.60
12,778.40
12,395.30
13,153.90
Preferred Stock (Carrying Value)
716.70
833.40
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