Forward Industries Inc
(FWDI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,240 | 21,298 | 20,268 | 20,900 | 20,799 |
| Receivables | 3,539 | 3,925 | 4,135 | 3,276 | 3,788 |
| Inventories | 1,147 | 1,355 | 1,072 | 1,675 | 2,149 |
| Income taxes - deferred | 263 | 310 | 280 | 55 | 93 |
| TOTAL | $25,590 | $27,515 | $26,384 | $26,760 | $27,451 |
| Non-Current Assets | |||||
| PPE Net | 147 | 163 | 161 | 174 | 161 |
| Other Non-Current Assets | 300 | 77 | 88 | 58 | 50 |
| TOTAL | $447 | $240 | $248 | $231 | $211 |
| Total Assets | $26,037 | $27,755 | $26,632 | $26,991 | $27,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,946 | 3,177 | 1,905 | 1,843 | 2,121 |
| Accrued Expenses | 223 | 427 | 303 | 299 | 252 |
| TOTAL | $2,169 | $3,604 | $2,208 | $2,142 | $2,373 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,169 | $3,604 | $2,208 | $2,142 | $2,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 790 | 786 | 786 | 781 | 786 |
| Common Shares | 86 | 85 | 85 | 84 | 84 |
| Retained earnings | 9,233 | 9,591 | 9,878 | 10,487 | 10,769 |
| Other shareholders' equity | -260 | -85 | -85 | -57 | 147 |
| TOTAL | $23,868 | $24,151 | $24,424 | $24,849 | $25,288 |
| Total Liabilities And Equity | $26,037 | $27,755 | $26,632 | $26,991 | $27,662 |