Forward Industries Inc.
(FORD)
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At close: undefined
4.54
0.00%
After-hours Dec 13, 2024, 03:39 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 3.18M | 2.58M | 1.41M | 2.92M | 3.09M | 4.37M | 4.62M | 4.76M | 4.04M | 6.48M | 6.62M | 4.61M | 14.91M | 18.47M | 20.10M | 19.86M | 20.27M | 18.61M | 15.29M | 4.49M | 2.13M | 1.21M | 1.38M | 840.53K | 1.20M | 700.00K | 1.40M | 200.00K | 500.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 1.05M | 1.08M | 420.61K | - | - | - | - | - | - | 75.03K | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 326.94K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 68.74K | 68.74K | 72.25K | 116.70K | 255.01K | 63.55K | 12.84K | 12.84K | 40.96K | 40.96K | 40.49K | 40.44K | 88.72K | 46.03K | 59.53K | 98.26K | 57.54K | 51.93K | -470.92M | 44.97K | 40.61K | 41.34K | 301.65K | 1.55M | 1.20M | 2.20M | 2.40M | 2.40M | 1.60M |
Receivables | 6.97M | 7.54M | 8.76M | 7.60M | 6.70M | 9.02M | 6.22M | 4.86M | 5.45M | 6.12M | 4.38M | 7.53M | 4.89M | 4.62M | 3.26M | 3.66M | 4.14M | 6.07M | 12.71M | 3.61M | 3.46M | 2.68M | 2.56M | 2.53M | 4.70M | 3.30M | 2.90M | 2.90M | 2.60M |
Inventory | 334.38K | 3.80M | 2.06M | 1.28M | 1.61M | 1.57M | 2.12M | 2.57M | 2.87M | 2.37M | 2.05M | 3.38M | 1.05M | 1.04M | 666.49K | 1.36M | 1.07M | 2.45M | 1.11M | 811.69K | 708.24K | 718.99K | 753.93K | 857.08K | 1.00M | 1.10M | 900.00K | 1.90M | 2.20M |
Other Current Assets | 886.59K | 3.55M | 805.14K | 419.47K | 441.50K | 248.43K | 157.93K | 141.42K | 296.01K | 401.55K | 729.53K | 989.43K | 2.05M | 240.65K | 228.94K | 636.08K | 908.53K | 412.46K | 429.66K | 354.49K | 256.18K | 234.62K | 269.73K | 594.70K | 1.20M | 600.00K | 1.80M | 700.00K | 600.00K |
Total Current Assets | 11.37M | 14.34M | 12.79M | 12.22M | 11.84M | 15.21M | 13.12M | 12.34M | 12.66M | 16.43M | 14.86M | 16.93M | 21.87M | 24.37M | 24.26M | 25.52M | 26.38M | 27.54M | 29.62M | 9.26M | 6.55M | 4.84M | 4.96M | 4.82M | 8.10M | 5.70M | 7.00M | 5.70M | 5.90M |
Property-Plant & Equipment | 3.30M | 3.67M | 3.91M | 3.73M | 243.00K | 358.98K | 20.66K | 43.03K | 78.73K | 98.99K | 129.99K | 138.77K | 302.16K | 115.20K | 162.47K | 124.85K | 160.64K | 190.08K | 243.84K | 264.04K | 258.32K | 341.19K | 457.13K | 572.18K | 500.00K | 200.00K | 600.00K | 700.00K | 900.00K |
Goodwill & Intangibles | 2.65M | 2.86M | 3.08M | 3.29M | 3.43M | 3.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 6.02M | 6.60M | 7.06M | 7.13M | 4.26M | 4.02M | 33.50K | 55.87K | 119.69K | 139.95K | 170.48K | 179.22K | 390.87K | 161.24K | 222.00K | 582.79K | 248.08K | 242.02K | 288.31K | 926.21K | 630.23K | 547.02K | 758.78K | 2.12M | 1.70M | 2.40M | 3.00M | 3.10M | 2.50M |
Total Assets | 17.39M | 20.94M | 19.86M | 19.36M | 16.09M | 19.23M | 13.15M | 12.40M | 12.78M | 16.57M | 15.03M | 17.11M | 22.26M | 24.53M | 24.48M | 26.10M | 26.63M | 27.78M | 29.91M | 10.19M | 7.18M | 5.39M | 5.72M | 6.94M | 9.80M | 8.10M | 10.00M | 8.80M | 8.40M |
Account Payables | 518.89K | 268.16K | 391.99K | 197.02K | 315.44K | 329.97K | 67.35K | 62.14K | 122.80K | 666.63K | 3.39M | 5.94M | 2.79M | 2.44M | 1.82M | 2.21M | 1.90M | 2.14M | 5.16M | 1.81M | 1.14M | 1.31M | 1.05M | 784.95K | 2.30M | 1.20M | 1.90M | 1.60M | 3.10M |
Deferred Revenue | 297.41K | 438.88K | 187.69K | 485.08K | 219.83K | 125.01K | 169.64K | 309.57K | 713.11K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 8.66M | 755.88K | 681.83K | 3.86M | 2.99M | 2.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.81K | 1.53M | 374.36K | 1.00M | 1.80M | 1.60M | 1.60M | 1.60M |
Other Current Liabilities | 9.60M | 8.51M | 5.95M | 4.28M | 4.77M | 4.99M | 3.95M | 3.80M | 4.49M | 5.77M | 1.40M | 1.94M | 771.18K | 885.33K | 133.86K | 189.83K | 303.19K | 690.41K | -32.79M | 757.03K | 743.45K | 291.98K | 208.16K | 503.17K | 1.40M | 1.60M | 700.00K | 600.00K | 400.00K |
Total Current Liabilities | 10.84M | 9.98M | 7.21M | 8.83M | 8.30M | 7.62M | 4.19M | 4.17M | 5.33M | 6.43M | 4.84M | 7.92M | 3.58M | 3.32M | 1.96M | 2.40M | 2.21M | 2.83M | 7.06M | 2.57M | 1.88M | 1.63M | 2.79M | 1.66M | 4.70M | 4.60M | 4.20M | 3.80M | 5.10M |
Long-Term Debt | 3.93M | 4.65M | 5.16M | 3.90M | 26.44K | 118.38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.75K | 86.56K | 112.59K | - | - | 1.50M | 1.30M | 1.90M |
Other Long-Term Liabilities | - | 45.00K | 45.00K | 45.00K | 60.94K | 385.61K | 36.96K | 51.49K | 115.20K | 948.57K | 799.48K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - | 100.00K |
Total Long-Term Liabilities | 3.93M | 4.69M | 5.20M | 3.95M | 87.37K | 503.98K | 36.96K | 51.49K | 115.20K | 948.57K | 799.48K | 1.99B | - | - | - | - | - | - | - | - | - | 58.75K | 86.56K | 112.59K | - | - | 1.60M | 1.30M | 2.00M |
Total Liabilities | 14.77M | 14.67M | 12.41M | 12.77M | 8.38M | 8.13M | 4.22M | 4.22M | 5.45M | 7.38M | 5.64M | 7.92M | 3.58M | 3.32M | 1.96M | 2.40M | 2.21M | 2.83M | 7.06M | 2.57M | 1.88M | 1.68M | 2.87M | 1.78M | 4.70M | 4.60M | 5.80M | 5.10M | 7.10M |
Total Debt | 4.35M | 5.03M | 5.50M | 7.76M | 3.02M | 2.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.56K | 1.61M | 486.95K | 1.00M | 1.80M | 3.10M | 2.90M | 3.50M |
Common Stock | 100.61K | 100.61K | 100.61K | 98.84K | 95.34K | 95.34K | 89.21K | 87.81K | 86.42K | 91.60K | 88.19K | 88.12K | 87.94K | 87.62K | 86.44K | 86.22K | 84.89K | 84.25K | 83.97K | 67.90K | 65.03K | 62.87K | 62.87K | 62.87K | 100.00K | - | - | - | - |
Retained Earnings | -17.69M | -13.95M | -12.57M | -13.10M | -11.32M | -7.72M | -9.10M | -9.67M | -10.28M | -8.37M | -7.38M | -6.62M | 3.01M | 5.91M | 7.59M | 8.99M | 9.88M | 10.43M | 8.89M | -544.28K | -2.48M | -3.93M | -4.78M | -2.23M | -2.00M | -2.90M | -1.80M | -1.80M | -600.00K |
Comprehensive Income | - | - | - | - | 0.00 | - | 0.00 | -21.79K | -21.79K | -20.41K | -20.45K | -35.94K | - | - | - | - | - | - | - | - | - | - | - | 8.80K | - | - | - | - | - |
Shareholders Equity | 2.62M | 6.27M | 7.44M | 6.58M | 7.71M | 11.10M | 8.93M | 8.17M | 7.33M | 9.19M | 9.39M | 9.19M | 18.68M | 21.21M | 22.52M | 23.71M | 24.42M | 24.95M | 22.84M | 7.62M | 5.30M | 3.70M | 2.85M | 5.16M | 5.10M | 3.50M | 4.20M | 3.70M | 1.30M |
Total Investments | - | - | - | - | 326.94K | - | - | - | - | 1.05M | 1.08M | 420.61K | - | - | - | - | - | - | 75.03K | - | - | - | - | - | - | - | - | - | - |