Razorfish: Mayer De...
Technology: Electronics
Forward Industries Inc. (FORD: NASDAQ)
$1.95 -0.03 | -1.52%
05/20/13 - 04:00 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.61M | 14.91M | 18.47M | 20.10M |
| Receivables | 7.53M | 4.89M | 4.62M | 3.26M |
| Inventories | 3.38M | 1.05M | 1.04M | 666.48K |
| Other Current Assets | 621.88K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16.93M | 21.87M | 24.37M | 24.26M |
| Property, Plant & Equipment, Gross | 454.88K | 1.13M | 932.46K | 932.86K |
| Accumulated Depreciation & Depletion | 316.11K | 827.15K | 817.25K | 770.39K |
| Property, Plant & Equipment, Net | 138.77K | 302.16K | 115.20K | 162.47K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 40.44K | 88.72K | 46.03K | 59.53K |
| Total Non-Current Assets | 179.22K | 390.87K | 161.24K | 222.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.11M | 22.26M | 24.53M | 24.48M |
| Accounts Payable | 7.61M | 2.95M | 2.44M | 1.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 309.06K | 19.15K | 0.00 | 0.00 |
| Total Current Liabilities | 7.92M | 3.58M | 3.32M | 1.96M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.92M | 3.58M | 3.32M | 1.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.19M | 18.68M | 21.21M | 22.52M |
| Common Par | 88.12K | 87.94K | 87.62K | 86.44K |
| Additional Paid In Capital | 17.02M | 16.85M | 16.47M | 16.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.62M | 3.01M | 5.91M | 7.59M |
| Treasury Stock | -1.26M | -1.26M | -1.26M | -1.26M |
| Other Equity Adjustments | -35.94K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 9.19M | 18.68M | 21.21M | 22.52M |
| Total Equity | 9.19M | 18.68M | 21.21M | 22.52M |
| Total Liabilities & Stock Equity | 17.11M | 22.26M | 24.53M | 24.48M |
| Total Common Shares Outstanding | 8.11M | 8.09M | 8.06M | 7.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 706.41K | 706.41K | 706.41K | 706.41K |
| Basic Weighted Shares Outstanding | 8.10M | 8.08M | 7.98M | 7.93M |
| Diluted Weighted Shares Outstanding | 8.10M | 8.08M | 7.98M | 7.93M |
| Number of Employees | 18 | 45 | 32 | 30 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with FORD
- Portfolio NameUser Type
- UserExtra Change
- Usertrading
- Userjim lievois Portfolio 1
- User2010 picks
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- Usertim montgomery Portfolio 1
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- Usergoodday2010
Latest FORD Headlines from TheStreet
- Forward Reports Fiscal 2013 Second Quarter Results 05.13.13 | 05:05 pm
- Forward Adopts Shareholder Rights Plan 04.26.13 | 04:04 pm
- Forward Reports Fiscal 2013 First Quarter Results 02.14.13 | 04:02 pm
- Forward Reports Fiscal 2012 Results 12.20.12 | 05:12 pm
- Forward Reports Fiscal 2012 Third Quarter Results 08.20.12 | 05:08 pm
- Forward Industries Inc. Stock Downgraded (FORD) 09.08.11 | 07:09 am
- Consolidated Graphics Chair Buys $7.6M Worth 05.13.10 | 09:05 am
- Stocks in Motion: Albertson's 12.23.05 | 12:12 pm
- Cramer's 'Mad Money Lightning Round': Don't Cheese Off Chesapeake 10.07.05 | 07:10 pm
- Cramer's 'Mad Money' Recap: Coaling a Bottom 10.07.05 | 07:10 pm
Press Releases for FORD
- Forward Signs Global Exclusive Partnership With DriPadz - The Waterproof IPad Case Company - Business Wire 02.28.12 | 05:02 pm
- Forward Signs Global Partnership With ClearPlex - Business Wire 02.21.12 | 05:02 pm
- Forward Industries Signs Global Partnership With Annex Products - Business Wire 02.16.12 | 03:02 pm
- Forward Reports Fiscal 2012 First Quarter Results - Business Wire 02.09.12 | 05:02 pm
- Forward Reports Fiscal 2011 Results - Business Wire 12.15.11 | 05:12 pm
- Forward Partners With G-Form Signaling Launch Into Consumer Electronics Accessory Market - Business Wire 09.06.11 | 05:09 pm
- Forward Reports Fiscal 2011 Third Quarter Results - Business Wire 08.11.11 | 05:08 pm
- Forward Industries Expands Board - Business Wire 05.24.11 | 05:05 pm
- Forward Reports Fiscal 2011 Second Quarter Results - Business Wire 05.11.11 | 05:05 pm
- Forward Reports Fiscal 2011 First Quarter Results - Business Wire 02.09.11 | 05:02 pm
Partner Headlines for FORD
- Value Stock Screen Performance: August 2010 - Seeking Alpha 08.09.10 | 08:08 am
- Forward Industries Jumps On News Apple Will Give Free Cases To iPhone Users (AAPL, FORD) - Benzinga 07.16.10 | 01:07 pm
- Why I've Exited My Position in Forward Industries - SeekingAlpha.com 04.07.10 | 01:04 am
