Forward Industries, Inc. (FORD)

USD 4.52

(1.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.38 Million 20.93 Million 19.85 Million 19.35 Million 16.09 Million 19.22 Million
Total Current Assets 11.37 Million 14.33 Million 12.79 Million 12.22 Million 11.83 Million 15.21 Million
Cash And Short Term Investments 3.18 Million 2.57 Million 1.41 Million 2.92 Million 3.09 Million 4.36 Million
Cash and Cash Equivalents 3.18 Million 2.57 Million 1.41 Million 2.92 Million 3.09 Million 4.36 Million
Short Term Investments - - - - - -
Net Receivables 6.96 Million 7.54 Million 8.76 Million 7.6 Million 6.69 Million 9.02 Million
Inventory 334.38 Thousand 3.8 Million 2.06 Million 1.27 Million 1.6 Million 1.56 Million
Other Current Assets 378.51 Thousand 417.6 Thousand 561.07 Thousand 419.47 Thousand 441.5 Thousand 248.43 Thousand
Total Non-Current Assets 6.01 Million 6.6 Million 7.06 Million 7.13 Million 4.25 Million 4.01 Million
Net PPE 3.29 Million 3.66 Million 3.91 Million 3.72 Million 243 Thousand 358.97 Thousand
Good Will And Intangible Assets 2.65 Million 2.86 Million 3.07 Million 3.29 Million 3.43 Million 3.59 Million
Good Will 1.75 Million 1.75 Million 1.75 Million 1.75 Million 2.18 Million 2.18 Million
Intangible Assets 893.14 Thousand 1.1 Million 1.31 Million 1.53 Million 1.24 Million 1.41 Million
Long-Term Investments - - - - 326.94 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 68.73 Thousand 68.73 Thousand 72.25 Thousand 116.69 Thousand 255 Thousand 63.55 Thousand
Other Assets - 47.00 - - - -
Total Liabilities 14.76 Million 14.67 Million 12.41 Million 12.77 Million 8.38 Million 8.12 Million
Total Current Liabilities 10.83 Million 9.97 Million 7.2 Million 8.82 Million 8.29 Million 7.62 Million
Account Payables 518.89 Thousand 268.16 Thousand 391.99 Thousand 197.02 Thousand 315.44 Thousand 329.96 Thousand
Tax Payables - - - - - -
Short Term Debt 416.04 Thousand 377.94 Thousand 341.67 Thousand 3.86 Million 2.99 Million 2.17 Million
Deferred Revenue 297.4 Thousand 438.87 Thousand 187.69 Thousand 485.07 Thousand 219.83 Thousand 125.01 Thousand
Other Current Liabilities 9.6 Million 8.89 Million 6.28 Million 4.28 Million 4.76 Million 4.99 Million
Total Non Current Liabilities 3.93 Million 4.69 Million 5.2 Million 3.94 Million 87.37 Thousand 503.98 Thousand
Long-Term Debt 3.93 Million 4.64 Million 5.15 Million 3.9 Million 26.43 Thousand 118.37 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 45 Thousand 45 Thousand 45 Thousand 60.93 Thousand 385.6 Thousand
Other Liabilities - - - - - -
Total Equity 2.61 Million 6.26 Million 7.44 Million 6.58 Million 7.71 Million 11.09 Million
Stock Holders Equity 2.61 Million 6.26 Million 7.44 Million 6.58 Million 7.71 Million 11.09 Million
Common Stock 100.61 Thousand 100.61 Thousand 100.61 Thousand 98.83 Thousand 95.33 Thousand 95.33 Thousand
Retained Earnings -17.68 Million -13.94 Million -12.57 Million -13.09 Million -11.32 Million -7.71 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.61 Million 6.26 Million 7.44 Million 6.58 Million 7.71 Million 11.09 Million
Capital Lease Obligation 3.24 Million 3.62 Million 3.9 Million 3.64 Million 66.37 Thousand 120.91 Thousand
Total Investments - - - - 326.94 Thousand -
Total Debt 4.34 Million 5.02 Million 5.5 Million 7.76 Million 3.02 Million 2.29 Million
Net Debt 1.16 Million 2.45 Million 4.09 Million 4.83 Million -71.63 Thousand -2.07 Million

Balance Sheet Charts