FORD - Forward Industries, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents4,369.8664,622.9814,760.624,042.124
Short Term Investments----
Net Receivables9,024.5186,218.5634,864.4235,454.129
Inventory1,568.9142,120.9712,572.982,866.464
Other Current Assets----
Total Current Assets15,211.73213,120.44512,339.44412,658.729
Long Term Investments----
Property Plant and Equipment358.97520.65843.0378.733
Goodwill2,182.427---
Intangible Assets1,411.182---
Accumulated Amortization----
Other Assets63.5512.84312.84340.962
Deferred Long Term Asset Charges----
Total Assets19,227.86613,153.94612,395.31712,778.424
Current Liabilities
Accounts Payable329.96767.35162.136122.803
Short/Current Long Term Debt1,770.112---
Other Current Liabilities435.595317.26331.597839.08
Total Current Liabilities7,624.294,186.5614,169.5535,329.909
Long Term Debt54.335---
Other Liabilities385.60536.96351.486115.202
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities8,128.2714,223.5244,221.0395,445.111
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock95.33889.20887.80886.418
Retained Earnings-7,716.139-9,095.459-9,674.805-10,281.367
Treasury Stock---21.785-21.785
Capital Surplus18,720.39617,936.67317,783.0617,550.047
Other Stockholder Equity---21.785-21.785
Total Stockholder Equity11,099.5958,930.4228,174.2787,333.313
Net Tangible Assets7,505.9868,930.4228,174.2787,333.313