Consumer Goods: Consumer Non-Durables

Forward Industries Inc (FORD: NASDAQ)

$0.9254 0.0154 | 1.69%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 6.48M 6.62M 4.61M 14.91M
Receivables 6.12M 4.38M 7.53M 4.89M
Inventories 2.37M 2.05M 3.38M 1.05M
Other Current Assets 39.00 339.38K 621.88K 0.00
Total Current Assets 16.43M 14.86M 16.93M 21.87M
Property, Plant & Equipment, Gross 535.97K 502.49K 454.88K 1.13M
Accumulated Depreciation & Depletion 436.98K 372.50K 316.11K 827.15K
Property, Plant & Equipment, Net 98.99K 129.99K 138.77K 302.16K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 40.96K 40.49K 40.44K 88.72K
Total Non-Current Assets 139.95K 170.48K 179.22K 390.87K
Liabilities & Shareholder Equity
Total Assets 16.57M 15.03M 17.11M 22.26M
Accounts Payable 5.88M 3.54M 7.61M 2.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 401.91K 1.30M 309.06K 19.15K
Total Current Liabilities 6.43M 4.84M 7.92M 3.58M
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 82.81K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 948.57K 799.48K 0.00 0.00
Total Liabilities 7.38M 5.64M 7.92M 3.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.19M 9.39M 9.19M 18.68M
Common Par 91.60K 88.19K 88.12K 87.94K
Additional Paid In Capital 18.75M 17.97M 17.02M 16.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.37M -7.38M -6.62M 3.01M
Treasury Stock -1.26M -1.26M -1.26M -1.26M
Other Equity Adjustments -20.41K -20.45K -35.94K 0.00
Total Capitalization 9.19M 9.39M 9.19M 18.68M
Total Equity 9.19M 9.39M 9.19M 18.68M
Total Liabilities & Stock Equity 16.57M 15.03M 17.11M 22.26M
Total Common Shares Outstanding 8.45M 8.11M 8.11M 8.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 706.41K 706.41K 706.41K 706.41K
Basic Weighted Shares Outstanding 8.19M 8.11M 8.10M 8.08M
Diluted Weighted Shares Outstanding 8.19M 8.11M 8.10M 8.08M
Number of Employees 20 19 18 45
Number of Part-Time Employees 0 0 0 0

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