FORD Stock Annual Balance Sheet. Download in Excel
Forward Industries Inc.
FORD 
NSC
Sector: Consumer Cyclical
Industry: Footwear & Accessories
4.49
USD
0.08
(1.81%)
Previous close: 4.41 Open: 4.41 Bid: 4.2 Ask: 4.5
52 week range
3.10 8.29
Mkt Cap: 5 M Avg Vol (90 Days): 387,122
Last updated: Monday 23rd December 2024
Financials
FORD Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 666630.0 | 122803.0 | 62136.0 | 67351.0 | 329967.0 | 315444.0 | 812423.0 | 921489.0 | 1 M | 2 M |
| Accounts receivable | 6 M | 5 M | 5 M | 6 M | 9 M | 7 M | 8 M | 9 M | 8 M | 7 M |
| Accrued expenses | 666630.0 | 1 M | 649877.0 | 280468.0 | 924854.0 | 1 M | 4 M | 7 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -436984.0 | -417277.0 | -332738.0 | -355110.0 | -469481.0 | -618000.0 | -1 M | -526000.0 | -373000.0 | -466000.0 |
| Additional paid in capital | 19 M | 18 M | 18 M | 18 M | 19 M | 19 M | 20 M | 20 M | 20 M | 20 M |
| Cash and equivalents | 6 M | 4 M | 5 M | 5 M | 4 M | 3 M | 3 M | 1 M | 3 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 4 M | 5 M | 5 M | 4 M | 3 M | 3 M | 1 M | 3 M | 3 M |
| Common par | 91598.0 | 86418.0 | 87808.0 | 89208.0 | 95338.0 | 95338.0 | 98838.0 | 100612.0 | 100612.0 | 100612.0 |
| Common stock equity | 9 M | 7 M | 8 M | 9 M | 11 M | 8 M | 7 M | 7 M | 6 M | 3 M |
| CommonStock | 91598.0 | 86418.0 | 87808.0 | 89208.0 | 95338.0 | 95338.0 | 98838.0 | 100612.0 | 100612.0 | 100612.0 |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| CurrentCapitalLeaseObligation | 268000.0 | 278000.0 | 85000.0 | 87000.0 | 56876.0 | 39941.0 | 278069.0 | 340151.0 | 377940.0 | 416042.0 |
| CurrentDeferredRevenue | 713105.0 | 309571.0 | 169642.0 | 125013.0 | 219831.0 | 485078.0 | 187695.0 | 438878.0 | 297407.0 | |
| CurrentDeferredTaxesAssets | 110590.0 | 131403.0 | 72835.0 | 40826.0 | 622227.0 | 635190.0 | 3 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | 110590.0 | 131403.0 | 72835.0 | 40826.0 | 622227.0 | 635000.0 | -402000.0 | -365000.0 | -286000.0 | -979000.0 |
| Deferred revenues | 169642.0 | 325013.0 | 1 M | 530078.0 | 212695.0 | 438878.0 | 297407.0 | |||
| Float term debt | 54335.0 | 54027.0 | 4 M | 5 M | 5 M | 4 M | ||||
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 535974.0 | 496010.0 | 375768.0 | 375768.0 | 828456.0 | 861002.0 | 5 M | 4 M | 4 M | 4 M |
| Intangibles | 251984.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 893143.0 | |||
| Inventories | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | 650853.0 | 334384.0 |
| Invested capital | 9 M | 7 M | 8 M | 9 M | 11 M | 8 M | 11 M | 14 M | 12 M | 8 M |
| Land & improvements | 42020.0 | 42020.0 | 42020.0 | 42000.0 | ||||||
| Leases | 2000.0 | |||||||||
| LineOfCredit | 350000.0 | 300000.0 | 1 M | |||||||
| LongTermCapitalLeaseObligation | 64041.0 | 26438.0 | 3 M | 4 M | 3 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 118376.0 | 26438.0 | 4 M | 5 M | 5 M | 4 M | ||||
| Machinery furniture & equipment | 333748.0 | 77446.0 | 305338.0 | 308000.0 | 147000.0 | |||||
| Net fixed assets (net PP&E) | 98990.0 | 78733.0 | 43030.0 | 20658.0 | 358975.0 | 243002.0 | 4 M | 4 M | 4 M | 3 M |
| Non-current deferred income taxes | 13236.0 | 248570.0 | 298000.0 | -99000.0 | ||||||
| NonCurrentDeferredLiabilities | 36963.0 | 385605.0 | 60935.0 | 45000.0 | 45000.0 | 45000.0 | ||||
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 4 M | 4 M | 2 M | 3 M | 2 M | 3 M | 3 M | 5 M |
| Notes payable | 2 M | 2 M | 3 M | |||||||
| Other current assets | 39.0 | 3 M | 508077.0 | |||||||
| Other equity adjustments | -20411.0 | -21785.0 | -21785.0 | |||||||
| Other fixed assets | 4 M | 4 M | 4 M | 3 M | ||||||
| Other non-current assets | 40962.0 | 40962.0 | 12843.0 | 12843.0 | 63550.0 | 255008.0 | 116697.0 | 72251.0 | 68737.0 | 68737.0 |
| Other non-current liabilities | 115202.0 | 115202.0 | 51486.0 | 36963.0 | 125000.0 | 220000.0 | 70000.0 | |||
| OtherCurrentLiabilities | 6 M | 4 M | 4 M | 4 M | 4 M | 3 M | 178000.0 | 199000.0 | 8 M | 8 M |
| OtherDeferredCosts | 834000.0 | |||||||||
| OtherEquityAdjustments | 151335.0 | 151335.0 | ||||||||
| OtherEquityInterest | 833365.0 | |||||||||
| OtherInventories | 1 M | 2 M | 650853.0 | 334384.0 | ||||||
| OtherPayable | 6 M | 1 M | 587741.0 | 213117.0 | 594887.0 | 694972.0 | 4 M | 6 M | 8 M | |
| Payables | 666630.0 | 1 M | 649877.0 | 280468.0 | 924854.0 | 1 M | 4 M | 7 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | |||||||
| PreferredStock | 4 M | 4 M | 4 M | |||||||
| Prepaid expenses | 401549.0 | 296012.0 | 141421.0 | 157930.0 | 248434.0 | 441502.0 | 419472.0 | 561072.0 | 417605.0 | 378512.0 |
| Retained earnings | -8 M | -10 M | -10 M | -9 M | -8 M | -11 M | -13 M | -13 M | -14 M | -18 M |
| Short term debt | 2 M | 3 M | 4 M | |||||||
| Total assets | 17 M | 13 M | 12 M | 13 M | 19 M | 16 M | 19 M | 20 M | 21 M | 17 M |
| Total current assets | 16 M | 13 M | 12 M | 13 M | 15 M | 12 M | 12 M | 13 M | 14 M | 11 M |
| Total current liabilities | 6 M | 5 M | 4 M | 4 M | 8 M | 8 M | 9 M | 7 M | 10 M | 11 M |
| Total equity | 9 M | 7 M | 8 M | 9 M | 11 M | 8 M | 7 M | 7 M | 6 M | 3 M |
| Total liabilities | 7 M | 5 M | 4 M | 4 M | 8 M | 8 M | 13 M | 12 M | 15 M | 15 M |
| Total non-current assets | 139952.0 | 119695.0 | 55873.0 | 33501.0 | 4 M | 4 M | 7 M | 7 M | 7 M | 6 M |
| Total non-current liabilities | 115202.0 | 115202.0 | 51486.0 | 36963.0 | 503981.0 | 87373.0 | 4 M | 5 M | 5 M | 4 M |
| TotalEquityGrossMinority | 10 M | 7 M | 8 M | 9 M | 11 M | 8 M | 7 M | 7 M | 6 M | 3 M |
| TotalEquityGrossMinorityInterest | 10 M | 7 M | 8 M | 9 M | 11 M | 8 M | 7 M | 7 M | 6 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 13 M | 12 M | 13 M | 19 M | 16 M | 19 M | 20 M | 21 M | 17 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 115202.0 | 115202.0 | 51486.0 | 36963.0 | 503981.0 | 87373.0 | 4 M | 5 M | 5 M | 4 M |
| Treasury stock | -1 M | |||||||||
| Working capital | 10 M | 7 M | 8 M | 9 M | 8 M | 4 M | 3 M | 6 M | 4 M | 534120.0 |
| debtc | 2 M | 3 M | 4 M | 340151.0 | 377940.0 | 416042.0 | ||||
| ltinv | 326941.0 | 327000.0 |
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