Consumer Goods: Consumer Non-Durables

Forward Industries Inc (FORD: NASDAQ)

$1.24 n/a | n/a%
10/24/14 - 03:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 6.62M 4.61M 14.91M 18.47M
Receivables 4.38M 7.53M 4.89M 4.62M
Inventories 2.05M 3.38M 1.05M 1.04M
Other Current Assets 339.38K 621.88K 0.00 0.00
Total Current Assets 14.86M 16.93M 21.87M 24.37M
Property, Plant & Equipment, Gross 502.49K 454.88K 1.13M 932.46K
Accumulated Depreciation & Depletion 372.50K 316.11K 827.15K 817.25K
Property, Plant & Equipment, Net 129.99K 138.77K 302.16K 115.20K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 40.49K 40.44K 88.72K 46.03K
Total Non-Current Assets 170.48K 179.22K 390.87K 161.24K
Liabilities & Shareholder Equity
Total Assets 15.03M 17.11M 22.26M 24.53M
Accounts Payable 3.54M 7.61M 2.95M 2.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.30M 309.06K 19.15K 0.00
Total Current Liabilities 4.84M 7.92M 3.58M 3.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 82.81K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 799.48K 0.00 0.00 0.00
Total Liabilities 5.64M 7.92M 3.58M 3.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.39M 9.19M 18.68M 21.21M
Common Par 88.19K 88.12K 87.94K 87.62K
Additional Paid In Capital 17.97M 17.02M 16.85M 16.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.38M -6.62M 3.01M 5.91M
Treasury Stock -1.26M -1.26M -1.26M -1.26M
Other Equity Adjustments -20.45K -35.94K 0.00 0.00
Total Capitalization 9.39M 9.19M 18.68M 21.21M
Total Equity 9.39M 9.19M 18.68M 21.21M
Total Liabilities & Stock Equity 15.03M 17.11M 22.26M 24.53M
Total Common Shares Outstanding 8.11M 8.11M 8.09M 8.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 706.41K 706.41K 706.41K 706.41K
Basic Weighted Shares Outstanding 8.11M 8.10M 8.08M 7.98M
Diluted Weighted Shares Outstanding 8.11M 8.10M 8.08M 7.98M
Number of Employees 19 18 45 32
Number of Part-Time Employees 0 0 0 0

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