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    Forward Industries Inc. (FORD)

    -NasdaqCM
    0.93 Up 0.02(1.69%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,477  6,617  4,608  
    Short Term Investments1,051  1,081  421  
    Net Receivables6,125  4,382  7,533  
    Inventory2,375  2,051  3,381  
    Other Current Assets402  730  989  
    Total Current Assets 16,430   14,860   16,933  
    Long Term Investments -   -   -  
    Property Plant and Equipment99  130  139  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets41  40  40  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 16,570   15,031   17,112  
    Liabilities
    Current Liabilities
    Accounts Payable6,431  4,737  7,662  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities3  25  262  
    Total Current Liabilities 6,434   4,762   7,924  
    Long Term Debt -   -   -  
    Other Liabilities115  158   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,550   4,920   7,924  
    Stockholders' Equity
    Misc Stocks Options Warrants833  717   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock92  92  88  
    Retained Earnings(8,372)(7,379)(6,625)
    Treasury Stock(1,260)(1,260)(1,260)
    Capital Surplus18,747  17,962  17,021  
    Other Stockholder Equity(20)(20)(36)
    Total Stockholder Equity 9,187   9,394   9,188  
    Net Tangible Assets 9,187   9,394   9,188  

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    Currency in USD.