Forward Industries Inc.
5.37
0.26 (5.09%)
At close: Jan 15, 2025, 12:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 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 3.02M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.05M 1.08M 420.61K n/a n/a n/a n/a n/a n/a 75.03K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 326.94K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 72.69K 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 5.61M 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 490.00K 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 522.73K 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 9.64M 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 2.81M 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 2.24M 2.65M 2.86M 3.08M 3.29M 3.43M 3.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.12M 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 14.77M 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 129.06K 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 399.44K 297.41K 438.88K 187.69K 485.08K 219.83K 125.01K 169.64K 309.57K 713.11K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 404.06K 8.66M 755.88K 681.83K 3.86M 2.99M 2.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.81K 1.53M 374.36K 1.00M 1.80M 1.60M 1.60M 1.60M
Other Current Liabilities 8.44M 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 9.37M 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 2.43M 3.93M 4.65M 5.16M 3.90M 26.44K 118.38K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 58.75K 86.56K 112.59K n/a n/a 1.50M 1.30M 1.90M
Other Long-Term Liabilities n/a n/a 45.00K 45.00K 45.00K 60.94K 385.61K 36.96K 51.49K 115.20K 948.57K 799.48K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a 100.00K
Total Long-Term Liabilities 2.43M 3.93M 4.69M 5.20M 3.95M 87.37K 503.98K 36.96K 51.49K 115.20K 948.57K 799.48K 1.99B n/a n/a n/a n/a n/a n/a n/a n/a n/a 58.75K 86.56K 112.59K n/a n/a 1.60M 1.30M 2.00M
Total Liabilities 11.80M 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 2.83M 4.35M 5.03M 5.50M 7.76M 3.02M 2.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 86.56K 1.61M 486.95K 1.00M 1.80M 3.10M 2.90M 3.50M
Common Stock 11.01K 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 n/a n/a n/a n/a
Retained Earnings -19.64M -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 n/a n/a n/a n/a n/a 0.00 n/a 0.00 -21.79K -21.79K -20.41K -20.45K -35.94K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.80K n/a n/a n/a n/a n/a
Shareholders Equity 2.97M 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 n/a n/a n/a n/a n/a 326.94K n/a n/a n/a n/a 1.05M 1.08M 420.61K n/a n/a n/a n/a n/a n/a 75.03K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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