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
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840 | 1,210 | 700 | 1,365 | 208 |
| Marketable Securities | 0 | 0 | 0 | 1,360 | 200 |
| Receivables | 2,060 | 4,730 | 2,900 | 4,490 | 3,310 |
| Inventories | 850 | 990 | 1,080 | 1,870 | 3,830 |
| Other current assets | 1,060 | 1,210 | 980 | -2,135 | -1,898 |
| TOTAL | $4,810 | $8,140 | $5,660 | $6,950 | $5,650 |
| Non-Current Assets | |||||
| PPE Net | 570 | 490 | 340 | 606 | 746 |
| Other Non-Current Assets | 1,530 | 1,180 | 2,060 | 3,410 | 2,960 |
| TOTAL | $2,100 | $1,670 | $2,400 | $4,016 | $3,706 |
| Total Assets | $6,930 | $9,820 | $8,080 | $10,000 | $8,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 10 | 10 |
| Accounts payable and accrued liabilities | 780 | 2,300 | 1,210 | 2,120 | 1,560 |
| Accrued Expenses | 500 | 1,410 | 1,560 | N/A | N/A |
| Other current liabilities | 0 | 0 | 0 | 480 | 630 |
| TOTAL | $1,660 | $4,710 | $4,620 | $4,230 | $3,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 350 | 60 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,090 | 1,130 |
| TOTAL | $110 | $N/A | $N/A | $1,440 | $1,190 |
| Total Liabilities | $1,770 | $4,710 | $4,620 | $5,770 | $5,120 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 40 | 40 | 60 |
| Retained earnings | -2,230 | -2,040 | -2,880 | 2,660 | 2,090 |
| Other shareholders' equity | -350 | -310 | -250 | -4,700 | -4,140 |
| TOTAL | $5,160 | $5,110 | $3,460 | $4,220 | $3,670 |
| Total Liabilities And Equity | $6,930 | $9,820 | $8,080 | $9,990 | $8,790 |