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FORWARD INDUSTRIES INC (FORD) Stock Balance Sheet

NASDAQ:FORD - Nasdaq - US3498624093 - Common Stock - Currency: USD

6.584  +0.28 (+4.51%)

After market: 6.82 +0.24 (+3.58%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
FORD Cash ChartFORD Cash over time chart
1.80M3.02M3.18M2.58M1.41M
Marketable Securities
FORD Marketable Securities ChartFORD Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FORD Receivables ChartFORD Receivables over time chart
2.64M5.71M6.97M7.54M8.76M
Inventories
FORD Inventories ChartFORD Inventories over time chart
N/A490.00K334.40K3.80M2.06M
Other Current Assets
FORD Other Current Assets ChartFORD Other Current Assets over time chart
3.22M426.20K886.60K420.00K560.00K
Total Current Assets
FORD Total Current Assets ChartFORD Total Current Assets over time chart
7.67M9.64M11.37M14.34M12.79M
 
Non-Current Assets
PPE Net
FORD PPE Net ChartFORD PPE Net over time chart
2.69M2.81M3.30M3.67M3.91M
Investments And Advances
FORD Investments And Advances ChartFORD Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
FORD Goodwill ChartFORD Goodwill over time chart
1.33M1.56M1.76M1.76M1.76M
Intangibles
FORD Intangibles ChartFORD Intangibles over time chart
574.00K680.40K893.10K1.11M1.32M
Other Non-Current Assets
FORD Other Non-Current Assets ChartFORD Other Non-Current Assets over time chart
68.70K72.70K68.70K70.00K70.00K
Total Non-Current Assets
FORD Total Non-Current Assets ChartFORD Total Non-Current Assets over time chart
4.67M5.12M6.02M6.60M7.07M
 
TOTAL ASSETS
FORD TOTAL ASSETS ChartFORD TOTAL ASSETS over time chart
12.34M14.77M17.39M20.94M19.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
FORD Short Term Debt ChartFORD Short Term Debt over time chart
600.00K600.00K0.000.000.00
Current Portion Of LT Debt.
FORD Current Portion Of LT Debt. ChartFORD Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
FORD Accrued Expenses ChartFORD Accrued Expenses over time chart
882.10K820.10K1.57M1.33M780.00K
Accounts Payable
FORD Accounts Payable ChartFORD Accounts Payable over time chart
137.40K129.10K518.90K270.00K390.00K
Other Current Liabilities
FORD Other Current Liabilities ChartFORD Other Current Liabilities over time chart
4.83M7.82M8.74M8.38M6.03M
Total Current Liabilities
FORD Total Current Liabilities ChartFORD Total Current Liabilities over time chart
6.45M9.37M10.84M9.98M7.21M
 
Non-Current Liabilities
Long Term Debt
FORD Long Term Debt ChartFORD Long Term Debt over time chart
0.000.001.10M1.40M1.60M
Other Non-Current Liabilities
FORD Other Non-Current Liabilities ChartFORD Other Non-Current Liabilities over time chart
2.31M2.43M2.83M3.29M3.60M
Total Non-Current Liabilities
FORD Total Non-Current Liabilities ChartFORD Total Non-Current Liabilities over time chart
2.31M2.43M3.93M4.69M5.20M
 
TOTAL LIABILITIES
FORD TOTAL LIABILITIES ChartFORD TOTAL LIABILITIES over time chart
8.76M11.80M14.77M14.67M12.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FORD Retained Earnings ChartFORD Retained Earnings over time chart
-21.80M-19.64M-17.69M-13.95M-12.57M
Additional Paid In Capital
FORD Additional Paid In Capital ChartFORD Additional Paid In Capital over time chart
20.44M20.39M20.20M20.12M19.91M
Common Shares
FORD Common Shares ChartFORD Common Shares over time chart
4.94M2.21M100.60K100.00K100.00K
Treasury Stock
FORD Treasury Stock ChartFORD Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
FORD Other Shareholders' Equity ChartFORD Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FORD Shares Outstanding ChartFORD Shares Outstanding over time chart
1.10M1.10M1.01M10.06M10.06M
Tangible Book Value per Share
FORD Tangible Book Value per Share ChartFORD Tangible Book Value per Share over time chart
-2.96-1.34-0.040.340.43
Total Shareholders' Equity
FORD Total Shareholders' Equity ChartFORD Total Shareholders' Equity over time chart
3.58M2.97M2.62M6.27M7.44M
 
TOTAL LIABILITIES AND EQUITY
FORD TOTAL LIABILITIES AND EQUITY ChartFORD TOTAL LIABILITIES AND EQUITY over time chart
12.34M14.77M17.39M20.94M19.86M
 
Statistics
Debt/Equity
FORD Debt/Equity ChartFORD Debt/Equity over time chart
N/AN/A0.420.220.22
Current Ratio
FORD Current Ratio ChartFORD Current Ratio over time chart
1.191.031.051.441.77
Return On Assets (ROA)
FORD Return On Assets (ROA) ChartFORD Return On Assets (ROA) over time chart
-25.96%-13.21%-21.49%-6.59%2.62%
Return On Equity (ROE)
FORD Return On Equity (ROE) ChartFORD Return On Equity (ROE) over time chart
-89.50%-65.74%-142.82%-22.01%6.99%
Return On Invested Capital (ROIC)
FORD Return On Invested Capital (ROIC) ChartFORD Return On Invested Capital (ROIC) over time chart
N/AN/A1.93%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FORD Return On Invested Capital Ex Cash (ROICexc) ChartFORD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.93%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FORD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFORD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A3.24%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FORD Balance Sheet Over Time ChartFORD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FORD Balance Sheet - Short Vs Long Term ChartFORD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M