Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1989 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 572 | 432 |
| Marketable Securities | 470 | 20 | N/A | 0 | 0 |
| Receivables | 2,990 | 2,560 | N/A | 3,027 | 2,216 |
| Inventories | 4,370 | 3,370 | N/A | 2,026 | 1,669 |
| Other current assets | -1,900 | -1,540 | 0 | 813 | 724 |
| TOTAL | $5,930 | $4,410 | $N/A | $6,437 | $5,041 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,259 | 1,427 |
| Other Non-Current Assets | 2,470 | 460 | 0 | 487 | 49 |
| TOTAL | $2,470 | $460 | $N/A | $2,746 | $1,476 |
| Total Assets | $8,440 | $6,420 | $N/A | $9,183 | $6,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 10 | N/A | 7 | 0 |
| Accounts payable and accrued liabilities | 3,120 | 1,700 | 0 | 1,693 | 1,311 |
| Accrued Expenses | N/A | N/A | N/A | 768 | 365 |
| Other current liabilities | 420 | 760 | N/A | 0 | 0 |
| TOTAL | $5,100 | $3,680 | $N/A | $4,296 | $3,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280 | 390 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 1,200 | 1,140 | 0 | 1,207 | 0 |
| TOTAL | $1,480 | $1,530 | $N/A | $1,290 | $103 |
| Total Liabilities | $7,090 | $5,220 | $N/A | $5,586 | $3,278 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 10 | N/A | 12 | 12 |
| Retained earnings | 930 | 270 | N/A | 2,727 | 2,369 |
| Other shareholders' equity | -1,810 | -230 | 0 | -221 | -221 |
| TOTAL | $1,340 | $1,200 | $N/A | $3,597 | $3,239 |
| Total Liabilities And Equity | $8,430 | $6,420 | $0 | $9,183 | $6,517 |