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Forward Industries Inc. (FORD)On Nov 30: 1.95   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Assets
Current Assets
Cash And Cash Equivalents19,862  20,268  18,609  
Short Term Investments -   -   -  
Net Receivables3,709  4,415  6,152  
Inventory1,364  1,072  2,449  
Other Current Assets587  629  329  
Total Current Assets25,522  26,384  27,540  
Long Term Investments -   -   -  
Property Plant and Equipment125  161  190  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets98  58  52  
Deferred Long Term Asset Charges360  30   -  
Total Assets26,105  26,632  27,782  
Liabilities
Current Liabilities
Accounts Payable2,396  2,208  2,832  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities2,396  2,208  2,832  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities2,396  2,208  2,832  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock86  85  84  
Retained Earnings8,989  9,878  10,431  
Treasury Stock(1,260)(1,085)(853)
Capital Surplus15,893  15,546  15,288  
Other Stockholder Equity -   -   -  
Total Stockholder Equity23,708  24,424  24,950  
Net Tangible Assets$23,708  $24,424  $24,950  


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