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Forward Industries (FORD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 20.3M 19.9M 18.4M 19.0M 19.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.43M 3.66M 4.91M 3.61M 3.30M
Inventories 1.39M 1.36M 1.70M 1.11M 781K
Pre-paid Expenses 341K 587K 639K 473K 363K
Deferred Tax Assets 250K 49K 108K 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 26.7M 25.5M 25.8M 24.2M 24.0M
Property, Plant & Equipment 136K 125K 230K 197K 179K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 57K 98K 95K 60K 60K
Total Long-Term Assets 404K 583K 732K 257K 239K
Total Assets 27.1M 26.1M 26.5M 24.4M 24.2M
Accounts Payable 2.99M 2.21M 2.67M 1.63M 1.49M
Accrued Expenses 340K 190K 261K 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.33M 2.40M 2.93M 1.85M 1.69M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 3.33M 2.40M 2.93M 1.85M 1.69M
Preferred Stock 0 0 0 0 0
Common Par 86K 86K 86K 86K 86K
Additional Paid-In Capital 15.9M 15.9M 15.9M 16.0M 16.1M
Retained Earnings 9.12M 8.99M 8.78M 7.73M 7.67M
Treasury Stock -1.26M -1.26M -1.26M -1.26M -1.26M
Other Equity 0 0 0 1K 0
Total Shareholder's Equity 23.8M 23.7M 23.6M 22.6M 22.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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