FORD — Forward Industries Balance Sheet
0.000.00%
Last trade - 00:00- $5.15m
- $2.97m
- $36.69m
Annual balance sheet for Forward Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.09 | 2.92 | 1.41 | 2.58 | 3.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.7 | 7.6 | 8.76 | 7.54 | 6.97 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.8 | 12.2 | 12.8 | 14.3 | 11.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.243 | 3.73 | 3.91 | 3.67 | 3.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.1 | 19.4 | 19.9 | 20.9 | 17.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.3 | 8.83 | 7.21 | 9.98 | 10.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.38 | 12.8 | 12.4 | 14.7 | 14.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.71 | 6.58 | 7.44 | 6.27 | 2.62 |
| Total Liabilities & Shareholders' Equity | 16.1 | 19.4 | 19.9 | 20.9 | 17.4 |
| Total Common Shares Outstanding |