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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,432 | 1,410 | 1,605 | 1,529 | 2,332 |
| Receivables | 8,788 | 8,761 | 7,684 | 6,332 | 7,729 |
| Inventories | 2,972 | 2,063 | 1,907 | 2,150 | 1,257 |
| TOTAL | $14,823 | $12,795 | $11,696 | $10,396 | $11,658 |
| Non-Current Assets | |||||
| PPE Net | 214 | 168 | 184 | 188 | 205 |
| Intangibles | 3,024 | 3,077 | 3,131 | 3,184 | 3,237 |
| Other Non-Current Assets | 3,917 | 3,815 | 3,921 | 3,432 | 3,508 |
| TOTAL | $7,155 | $7,061 | $7,235 | $6,804 | $6,950 |
| Total Assets | $21,978 | $19,856 | $18,931 | $17,199 | $18,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 7,269 | 6,126 | 4,674 | 4,215 | 3,665 |
| Accrued Expenses | 663 | 530 | 624 | 455 | 595 |
| TOTAL | $10,594 | $7,208 | $6,125 | $5,151 | $7,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,600 | 1,600 | 1,600 | N/A |
| Deferred Revenues | 778 | 213 | 444 | 137 | 170 |
| Other Non-Current Liabilities | 3,677 | 3,559 | 3,645 | 3,232 | 3,289 |
| TOTAL | $3,722 | $5,204 | $5,315 | $4,895 | $3,357 |
| Total Liabilities | $14,315 | $12,412 | $11,440 | $10,045 | $10,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,006 | 1,006 | 1,003 | 995 | 989 |
| Common Shares | 101 | 101 | 100 | 100 | 99 |
| Retained earnings | -12,392 | -12,572 | -12,488 | -12,731 | -11,896 |
| TOTAL | $7,662 | $7,443 | $7,491 | $7,154 | $7,825 |
| Total Liabilities And Equity | $21,978 | $19,856 | $18,931 | $17,199 | $18,609 |