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Forward Industries, Inc. (FORD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.6000-0.1600 (-3.36%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,180
2,576
1,410
2,925
-
Total cash
3,180
2,576
1,410
2,925
-
Net receivables
6,969
7,543
8,761
7,602
-
Inventory
334.384
650.853
2,063
1,276
-
Other current assets
378.512
417.605
561.072
419.472
-
Total current assets
11,370
14,337
12,795
12,222
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,761
4,042
4,437
4,210
-
Accumulated depreciation
-466
-373
-526
-483
-
Net property, plant and equipment
3,295
3,669
3,911
3,727
-
Equity and other investments
-
-
-
0
326.941
Goodwill
1,759
1,759
1,759
1,759
-
Intangible assets
893
1,106
1,319
1,531
-
Other long-term assets
68.737
68.737
72.251
116.697
-
Total non-current assets
6,016
6,602
7,061
7,133
-
Total assets
17,386
20,939
19,856
19,356
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,583
2,955
Accounts payable
518.892
268.16
391.992
197.022
-
Accrued liabilities
1,157
950
368
474
-
Deferred revenues
297.407
438.878
187.695
485.078
-
Other current liabilities
200.743
228.906
186.497
186.401
-
Total current liabilities
10,836
9,978
7,208
8,826
-
Non-current liabilities
Long-term debt
1,100
1,400
1,600
529.973
-
Other long-term liabilities
-
45
45
45
-
Total non-current liabilities
3,934
4,695
5,204
3,947
-
Total liabilities
14,770
14,673
12,412
12,773
-
Stockholders' equity
Common stock
100.612
100.612
100.612
98.838
-
Retained earnings
-17,687
-13,950
-12,572
-13,095
-
Total stockholders' equity
2,616
6,266
7,443
6,583
-
Total liabilities and stockholders' equity
17,386
20,939
19,856
19,356
-