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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,292 | 10,314 | 5,298 | 2,981 | 4,487 |
| Marketable Securities | 75 | N/A | N/A | N/A | N/A |
| Receivables | 12,709 | 9,741 | 8,671 | 7,051 | 3,610 |
| Inventories | 1,113 | 1,197 | 1,219 | 1,421 | 812 |
| Income taxes - deferred | 216 | 512 | 82 | 164 | 164 |
| TOTAL | $29,618 | $21,903 | $15,423 | $11,819 | $9,263 |
| Non-Current Assets | |||||
| PPE Net | 244 | 269 | 301 | 293 | 264 |
| Other Non-Current Assets | 45 | 44 | 496 | 279 | 662 |
| TOTAL | $288 | $314 | $797 | $572 | $926 |
| Total Assets | $29,907 | $22,217 | $16,220 | $12,391 | $10,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,159 | 3,607 | 2,663 | 2,746 | 1,814 |
| Accrued Expenses | 1,905 | 1,059 | 826 | 567 | 757 |
| TOTAL | $7,064 | $4,666 | $3,489 | $3,313 | $2,571 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,064 | $4,666 | $3,489 | $3,313 | $2,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 783 | 741 | 678 | 629 | 623 |
| Common Shares | 84 | 80 | 73 | 69 | 68 |
| Retained earnings | 8,890 | 5,408 | 2,836 | 821 | -544 |
| Other shareholders' equity | 147 | 147 | 147 | 147 | 147 |
| TOTAL | $22,842 | $17,551 | $12,731 | $9,078 | $7,619 |
| Total Liabilities And Equity | $29,907 | $22,217 | $16,220 | $12,391 | $10,189 |