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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,084 | 14,912 | 15,459 | 16,292 | 18,121 |
| Receivables | 6,248 | 3,894 | 4,933 | 4,240 | 4,650 |
| Inventories | 2,130 | 1,014 | 1,288 | 1,167 | 1,396 |
| Other current assets | 750 | 1,671 | 1,218 | 1,024 | 0 |
| TOTAL | $22,249 | $21,869 | $23,379 | $23,032 | $24,462 |
| Non-Current Assets | |||||
| PPE Net | 330 | 302 | 207 | 162 | 117 |
| Other Non-Current Assets | 89 | 89 | 109 | 52 | 46 |
| TOTAL | $419 | $391 | $315 | $214 | $163 |
| Total Assets | $22,668 | $22,260 | $23,695 | $23,246 | $24,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,084 | 2,787 | 2,851 | 1,827 | 2,772 |
| Accrued Expenses | 1,276 | 466 | 587 | 601 | 535 |
| TOTAL | $5,360 | $3,578 | $3,438 | $2,428 | $3,307 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,360 | $3,578 | $3,438 | $2,428 | $3,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 811 | 809 | 809 | 809 | 809 |
| Common Shares | 88 | 88 | 88 | 88 | 88 |
| Retained earnings | 1,496 | 3,009 | 4,690 | 5,372 | 5,927 |
| Other shareholders' equity | -259 | -260 | -260 | -260 | -260 |
| TOTAL | $17,308 | $18,683 | $20,257 | $20,817 | $21,317 |
| Total Liabilities And Equity | $22,668 | $22,260 | $23,695 | $23,246 | $24,625 |