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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,356 | 2,332 | 2,576 | 2,278 | 1,541 |
| Receivables | 8,185 | 8,523 | 7,543 | 8,738 | 8,686 |
| Inventories | 2,921 | 4,139 | 651 | 4,872 | 3,898 |
| Other current assets | 0 | 0 | 3,150 | 0 | 0 |
| TOTAL | $13,973 | $15,388 | $14,337 | $16,371 | $14,941 |
| Non-Current Assets | |||||
| PPE Net | 261 | 262 | 241 | 234 | 247 |
| Intangibles | 2,758 | 2,811 | 2,865 | 2,918 | 2,971 |
| Other Non-Current Assets | 3,296 | 3,397 | 3,497 | 3,706 | 3,814 |
| TOTAL | $6,315 | $6,470 | $6,602 | $6,858 | $7,032 |
| Total Assets | $20,288 | $21,858 | $20,939 | $23,229 | $21,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,386 | 10,052 | 7,982 | 9,190 | 7,704 |
| Accrued Expenses | 958 | 695 | 1,154 | 1,076 | 787 |
| TOTAL | $10,907 | $11,469 | $9,978 | $11,304 | $11,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300 | 1,350 | 1,400 | 1,450 | N/A |
| Deferred Revenues | 166 | 335 | 464 | 623 | 646 |
| Other Non-Current Liabilities | 3,047 | 3,149 | 3,250 | 3,408 | 3,514 |
| TOTAL | $4,377 | $4,529 | $4,695 | $4,928 | $3,559 |
| Total Liabilities | $15,284 | $15,998 | $14,673 | $16,232 | $14,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 |
| Common Shares | 101 | 101 | 101 | 101 | 101 |
| Retained earnings | -15,251 | -14,380 | -13,950 | -13,167 | -12,748 |
| TOTAL | $5,004 | $5,860 | $6,266 | $6,997 | $7,372 |
| Total Liabilities And Equity | $20,288 | $21,858 | $20,939 | $23,229 | $21,973 |