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    Forward Industries Inc. (FORD)

    -NasdaqCM
    1.19 Up 0.00(0.17%) 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,042  6,477  6,617  
    Short Term Investments -  1,051  1,081  
    Net Receivables5,454  6,125  4,382  
    Inventory2,866  2,375  2,051  
    Other Current Assets296  402  730  
    Total Current Assets 12,659   16,430   14,860  
    Long Term Investments -   -   -  
    Property Plant and Equipment79  99  130  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets41  41  40  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 12,778   16,570   15,031  
    Liabilities
    Current Liabilities
    Accounts Payable5,330  6,434  4,737  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -  25  
    Total Current Liabilities 5,330   6,434   4,762  
    Long Term Debt -   -   -  
    Other Liabilities115  115  158  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,445   6,550   4,920  
    Stockholders' Equity
    Misc Stocks Options Warrants -  833  717  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock86  92  92  
    Retained Earnings(10,281)(8,372)(7,379)
    Treasury Stock -  (1,260)(1,260)
    Capital Surplus17,550  18,747  17,962  
    Other Stockholder Equity(22)(20)(20)
    Total Stockholder Equity 7,333   9,187   9,394  
    Net Tangible Assets 7,333   9,187   9,394  

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    Currency in USD.