FORWARD INDUSTRIES INC (FORD)
US3498623004 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.03M | 3.18M | 2.58M | 1.41M | 2.92M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.53M | 6.97M | 7.54M | 8.76M | 7.60M | |||
| Inventories | 405.23K | 334.38K | 3.80M | 2.06M | 1.28M | |||
| Other Current Assets | 527.88K | 886.59K | 420.00K | 560.00K | 420.00K | |||
| Total Current Assets | 10.49M | 11.37M | 14.34M | 12.79M | 12.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.18M | 3.30M | 3.67M | 3.91M | 3.73M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | |||
| Intangibles | 839.95K | 893.14K | 1.11M | 1.32M | 1.53M | |||
| Other Non-Current Assets | 68.74K | 68.74K | 70.00K | 70.00K | 120.00K | |||
| Total Non-Current Assets | 5.85M | 6.02M | 6.60M | 7.07M | 7.14M | |||
| TOTAL ASSETS | 16.34M | 17.39M | 20.94M | 19.86M | 19.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 850.00K | 0.00 | 0.00 | 0.00 | 2.60M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Accrued Expenses | 761.72K | 1.57M | 1.33M | 780.00K | 750.00K | |||
| Accounts Payable | 392.20K | 518.89K | 270.00K | 390.00K | 200.00K | |||
| Other Current Liabilities | 9.30M | 8.74M | 8.38M | 6.03M | 4.28M | |||
| Total Current Liabilities | 11.31M | 10.84M | 9.98M | 7.21M | 8.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.10M | 1.40M | 1.60M | 540.00K | |||
| Other Non-Current Liabilities | 2.72M | 2.83M | 3.29M | 3.60M | 3.40M | |||
| Total Non-Current Liabilities | 2.72M | 3.93M | 4.69M | 5.20M | 3.94M | |||
| TOTAL LIABILITIES | 14.03M | 14.77M | 14.67M | 12.41M | 12.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.04M | -17.69M | -13.95M | -12.57M | -13.10M | |||
| Additional Paid In Capital | 20.25M | 20.20M | 20.12M | 19.91M | 19.58M | |||
| Common Shares | 100.61K | 100.61K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 10.06M | 10.06M | 10.06M | 10.06M | 9.88M | |||
| Tangible Book Value per Share | -0.03 | -0.00 | 0.34 | 0.43 | 0.33 | |||
| Total Shareholders' Equity | 2.31M | 2.62M | 6.27M | 7.44M | 6.58M | |||
| TOTAL LIABILITIES AND EQUITY | 16.34M | 17.39M | 20.94M | 19.86M | 19.36M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.42 | 0.22 | 0.22 | 0.48 | |||
| Current Ratio | 0.93 | 1.05 | 1.44 | 1.77 | 1.38 | |||
| Return On Assets (ROA) | -22.41% | -21.49% | -6.59% | 2.62% | -9.19% | |||
| Return On Equity (ROE) | -158.37% | -142.82% | -22.01% | 6.99% | -27.05% | |||
| Return On Invested Capital (ROIC) | 3.81% | 2.16% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.81% | 2.16% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.82% | 3.64% | N/A | N/A | N/A | |||
All data in USD