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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,472 | 20,104 | 19,862 | 20,268 | 18,609 |
| Receivables | 4,621 | 3,260 | 3,660 | 4,135 | 6,069 |
| Inventories | 1,036 | 667 | 1,364 | 1,072 | 2,449 |
| Income taxes - deferred | N/A | N/A | 49 | 280 | 83 |
| TOTAL | $24,370 | $24,258 | $25,522 | $26,384 | $27,540 |
| Non-Current Assets | |||||
| PPE Net | 115 | 163 | 125 | 161 | 190 |
| Other Non-Current Assets | 46 | 60 | 458 | 88 | 52 |
| TOTAL | $161 | $222 | $583 | $248 | $242 |
| Total Assets | $24,531 | $24,480 | $26,105 | $26,632 | $27,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,439 | 1,824 | 2,207 | 1,905 | 2,141 |
| Accrued Expenses | 885 | 134 | 190 | 303 | 690 |
| TOTAL | $3,325 | $1,958 | $2,397 | $2,208 | $2,832 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,325 | $1,958 | $2,397 | $2,208 | $2,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 806 | 794 | 792 | 786 | 786 |
| Common Shares | 88 | 86 | 86 | 85 | 84 |
| Retained earnings | 5,910 | 7,595 | 8,989 | 9,878 | 10,431 |
| Other shareholders' equity | -260 | -260 | -260 | -85 | 147 |
| TOTAL | $21,206 | $22,522 | $23,708 | $24,424 | $24,950 |
| Total Liabilities And Equity | $24,531 | $24,480 | $26,105 | $26,632 | $27,782 |