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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,570 | 18,969 | 18,404 | 19,862 | 20,319 |
| Receivables | 3,296 | 3,611 | 4,906 | 3,660 | 4,429 |
| Inventories | 781 | 1,106 | 1,696 | 1,364 | 1,391 |
| Income taxes - deferred | N/A | N/A | 108 | 49 | 250 |
| TOTAL | $24,011 | $24,159 | $25,753 | $25,522 | $26,730 |
| Non-Current Assets | |||||
| PPE Net | 179 | 198 | 230 | 125 | 136 |
| Other Non-Current Assets | 60 | 60 | 502 | 458 | 268 |
| TOTAL | $239 | $257 | $732 | $583 | $404 |
| Total Assets | $24,249 | $24,416 | $26,485 | $26,105 | $27,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,492 | 1,634 | 2,674 | 2,207 | 2,994 |
| Accrued Expenses | 201 | 218 | 261 | 190 | 340 |
| TOTAL | $1,693 | $1,852 | $2,934 | $2,397 | $3,333 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,693 | $1,852 | $2,934 | $2,397 | $3,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 793 | 792 | 792 | 792 | 792 |
| Common Shares | 86 | 86 | 86 | 86 | 86 |
| Retained earnings | 7,669 | 7,733 | 8,784 | 8,989 | 9,122 |
| Other shareholders' equity | -260 | -260 | -260 | -260 | -260 |
| TOTAL | $22,556 | $22,564 | $23,551 | $23,708 | $23,801 |
| Total Liabilities And Equity | $24,249 | $24,416 | $26,485 | $26,105 | $27,134 |