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
(Values in U.S. thousands)
| 09-1982 | 09-1981 | 09-1980 | 09-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 188 | 190 | 216 | 265 |
| Receivables | 2,109 | 1,958 | 1,827 | 1,628 |
| Inventories | 2,082 | 2,194 | 2,348 | 2,229 |
| Other current assets | 543 | 133 | 158 | 139 |
| TOTAL | $4,922 | $4,475 | $4,548 | $4,260 |
| Non-Current Assets | ||||
| PPE Net | 1,643 | 1,545 | 1,471 | 1,400 |
| Other Non-Current Assets | 258 | 149 | 128 | 81 |
| TOTAL | $1,901 | $1,694 | $1,598 | $1,481 |
| Total Assets | $6,823 | $6,170 | $6,146 | $5,741 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 19 | 18 | 128 | 150 |
| Accounts payable and accrued liabilities | 1,190 | 1,214 | 1,289 | 1,255 |
| Accrued Expenses | 491 | 461 | 600 | 420 |
| TOTAL | $3,639 | $3,174 | $3,344 | $3,109 |
| Non-Current Liabilities | ||||
| Long Term Debt | 254 | 273 | 416 | 544 |
| TOTAL | $333 | $344 | $484 | $604 |
| Total Liabilities | $3,972 | $3,518 | $3,828 | $3,713 |
| Shareholders' Equity | ||||
| Common Shares | 11 | 11 | 5 | 5 |
| Retained earnings | 2,458 | 2,259 | 1,946 | 1,662 |
| Other shareholders' equity | -221 | -221 | -235 | -242 |
| TOTAL | $2,851 | $2,652 | $2,319 | $2,027 |
| Total Liabilities And Equity | $6,823 | $6,170 | $6,146 | $5,741 |