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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,153 | 18,609 | 17,288 | 19,699 | 18,244 |
| Receivables | 5,152 | 6,069 | 5,808 | 5,382 | 6,940 |
| Inventories | 2,466 | 2,449 | 3,140 | 2,607 | 1,492 |
| Income taxes - deferred | 88 | 83 | 47 | 139 | 204 |
| TOTAL | $29,243 | $27,540 | $26,830 | $28,300 | $27,077 |
| Non-Current Assets | |||||
| PPE Net | 173 | 190 | 183 | 199 | 221 |
| Other Non-Current Assets | 50 | 52 | 51 | 45 | 45 |
| TOTAL | $224 | $242 | $233 | $243 | $266 |
| Total Assets | $29,466 | $27,782 | $27,063 | $28,543 | $27,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,752 | 2,141 | 2,157 | 3,608 | 2,218 |
| Accrued Expenses | 391 | 690 | 374 | 688 | 941 |
| TOTAL | $4,143 | $2,832 | $2,531 | $4,296 | $3,159 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,143 | $2,832 | $2,531 | $4,296 | $3,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 786 | 786 | 786 | 786 | 786 |
| Common Shares | 84 | 84 | 84 | 84 | 84 |
| Retained earnings | 10,804 | 10,431 | 10,013 | 9,728 | 9,665 |
| Other shareholders' equity | 147 | 147 | 147 | 147 | 147 |
| TOTAL | $25,323 | $24,950 | $24,532 | $24,247 | $24,184 |
| Total Liabilities And Equity | $29,466 | $27,782 | $27,063 | $28,543 | $27,343 |