Forward Industries Inc
(FWDI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,925 | 3,093 | 4,370 | 4,623 | 4,761 |
| Receivables | 7,602 | 6,695 | 9,025 | 6,219 | 4,864 |
| Inventories | 1,276 | 1,609 | 1,569 | 2,121 | 2,573 |
| TOTAL | $12,222 | $11,838 | $15,212 | $13,121 | $12,339 |
| Non-Current Assets | |||||
| PPE Net | 215 | 243 | 359 | 21 | 43 |
| Investments And Advances | 0 | 327 | 0 | 0 | 0 |
| Intangibles | 3,290 | 3,431 | 3,594 | 0 | 0 |
| Other Non-Current Assets | 3,629 | 255 | 64 | 13 | 13 |
| TOTAL | $7,134 | $4,256 | $4,016 | $34 | $56 |
| Total Assets | $19,356 | $16,094 | $19,228 | $13,154 | $12,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,300 | 350 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,819 | 3,552 | 4,527 | 3,804 | 3,582 |
| Accrued Expenses | 615 | 695 | 595 | 213 | 588 |
| TOTAL | $8,826 | $8,296 | $7,624 | $4,187 | $4,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530 | N/A | 54 | N/A | N/A |
| Deferred Revenues | 530 | 1,054 | 325 | 170 | N/A |
| Other Non-Current Liabilities | 3,359 | 0 | 0 | 0 | 52 |
| TOTAL | $3,947 | $87 | $504 | $37 | $52 |
| Total Liabilities | $12,773 | $8,383 | $8,128 | $4,224 | $4,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 989 | 953 | 953 | 892 | 878 |
| Common Shares | 99 | 95 | 95 | 89 | 88 |
| Retained earnings | -13,096 | -11,320 | -7,716 | -9,096 | -9,675 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -22 |
| TOTAL | $6,583 | $7,711 | $11,100 | $8,930 | $8,174 |
| Total Liabilities And Equity | $19,356 | $16,094 | $19,228 | $13,154 | $12,395 |