Consumer Goods: Consumer Non-Durables

Forward Industries Inc (FORD: NASDAQ)

$1.56 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 4.04M 6.48M 6.62M 4.61M
Receivables 5.45M 6.12M 4.38M 7.53M
Inventories 2.87M 2.37M 2.05M 3.38M
Other Current Assets 0.00 39.00 339.38K 621.88K
Total Current Assets 12.66M 16.43M 14.86M 16.93M
Property, Plant & Equipment, Gross 496.01K 535.97K 502.49K 454.88K
Accumulated Depreciation & Depletion 417.28K 436.98K 372.50K 316.11K
Property, Plant & Equipment, Net 78.73K 98.99K 129.99K 138.77K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 40.96K 40.96K 40.49K 40.44K
Total Non-Current Assets 119.69K 139.95K 170.48K 179.22K
Liabilities & Shareholder Equity
Total Assets 12.78M 16.57M 15.03M 17.11M
Accounts Payable 4.29M 5.88M 3.54M 7.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 235.41K 401.91K 1.30M 309.06K
Total Current Liabilities 5.33M 6.43M 4.84M 7.92M
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 115.20K 115.20K 82.81K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 115.20K 948.57K 799.48K 0.00
Total Liabilities 5.45M 7.38M 5.64M 7.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.33M 9.19M 9.39M 9.19M
Common Par 86.42K 91.60K 88.19K 88.12K
Additional Paid In Capital 17.55M 18.75M 17.97M 17.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.28M -8.37M -7.38M -6.62M
Treasury Stock 0.00 -1.26M -1.26M -1.26M
Other Equity Adjustments -21.79K -20.41K -20.45K -35.94K
Total Capitalization 7.33M 9.19M 9.39M 9.19M
Total Equity 7.33M 9.19M 9.39M 9.19M
Total Liabilities & Stock Equity 12.78M 16.57M 15.03M 17.11M
Total Common Shares Outstanding 8.64M 8.45M 8.11M 8.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 706.41K 706.41K 706.41K
Basic Weighted Shares Outstanding 8.34M 8.19M 8.11M 8.10M
Diluted Weighted Shares Outstanding 8.34M 8.19M 8.11M 8.10M
Number of Employees 15 20 19 18
Number of Part-Time Employees 0 0 0 0

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