Forward Industries Inc
(FWDI)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-1987 | 09-1986 | 09-1985 | 09-1984 | 09-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600 | 336 | 367 | 159 | 277 |
| Receivables | 2,031 | 1,979 | 1,911 | 1,865 | 1,653 |
| Inventories | 1,587 | 1,124 | 1,906 | 1,698 | 1,494 |
| Other current assets | 495 | 821 | 821 | 493 | 900 |
| TOTAL | $4,712 | $4,260 | $5,004 | $4,215 | $4,323 |
| Non-Current Assets | |||||
| PPE Net | 1,343 | 1,566 | 1,655 | 1,432 | 1,482 |
| Other Non-Current Assets | 58 | 58 | 48 | 270 | 261 |
| TOTAL | $1,401 | $1,624 | $1,702 | $1,703 | $1,743 |
| Total Assets | $6,146 | $5,884 | $6,707 | $5,917 | $6,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26 | 26 | 24 | 22 | 21 |
| Accounts payable and accrued liabilities | 1,339 | 1,339 | 1,748 | 1,150 | 1,163 |
| Accrued Expenses | 406 | 406 | 450 | 492 | 544 |
| TOTAL | $3,038 | $3,071 | $3,522 | $2,954 | $3,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 161 | 187 | 211 | 233 |
| TOTAL | $100 | $261 | $274 | $285 | $312 |
| Total Liabilities | $3,138 | $3,332 | $3,796 | $3,239 | $3,689 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 2,138 | 1,682 | 2,036 | 1,803 | 1,502 |
| Other shareholders' equity | -221 | -221 | -221 | -221 | -221 |
| TOTAL | $3,008 | $2,552 | $2,911 | $2,678 | $2,377 |
| Total Liabilities And Equity | $6,146 | $5,884 | $6,707 | $5,917 | $6,066 |