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Forward Industries Inc. logo

Forward Industries Inc.

Sector: Consumer Cyclical   

Industry: Footwear & Accessories

0.61
 
USD
  
0.03
  
(4.31%)
Optionable: No  Market Cap: 6 M  90-day average vol: 31,043

Previous close: 0.5823  Open: 0.6  Bid: 0.5602  Ask: 0.6074
52 week range    
0.46   
   1.21
Peers   
FOSL / 
TAIT / 
AVT / 
Last updated: Friday 29th March 2024
44
MarketXLS Rank
60
Value
23
Technical
50
Quality

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Financials

FORD Balance Sheet

Annual
Sep-13Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22
"""debtc"""2 M3 M4 M340151.0377940.0
Accounts payable3 M666630.0122803.062136.067351.0329967.0315444.0197022.0921489.01 M
Accounts receivable4 M6 M5 M5 M6 M9 M7 M8 M9 M8 M
Accrued expenses3 M666630.01 M649877.0280468.0924854.01 M812423.07 M9 M
Accumulated depreciation & depletion-372502.0-436984.0-417277.0-332738.0-355110.0-469481.0-618000.0-1 M-526000.0-373000.0
Additional paid in capital18 M19 M18 M18 M18 M19 M19 M20 M20 M20 M
Cash and equivalents7 M6 M4 M5 M5 M4 M3 M3 M1 M3 M
CashCashEquivalentsAndShortTermInvestments8 M8 M4 M5 M5 M4 M3 M3 M1 M3 M
Common par91905.091598.086418.087808.089208.095338.095338.098838.0100612.0100612.0
Common stock equity9 M9 M7 M8 M9 M11 M8 M7 M7 M6 M
CommonStock91905.091598.086418.087808.089208.095338.095338.098838.0100612.0100612.0
Cost in excess2 M2 M2 M2 M2 M
CurrentAccruedExpenses1 M615401.0
CurrentCapitalLeaseObligation261000.0268000.0278000.085000.087000.056876.039941.0278069.0340151.0377940.0
CurrentDeferredRevenue713105.0309571.0169642.0125013.0219831.0485078.0187695.0438878.0
CurrentDeferredTaxesAssets169300.0110590.0131403.072835.040826.0622227.0635190.03 M3 M
CurrentDeferredTaxesLiabilities169300.0110590.0131403.072835.040826.0622227.0635000.0402000.0-365000.0-286000.0
Deferred revenues169642.0325013.01 M530078.0212695.0463878.0
Float term debt54335.054027.0529973.05 M5 M
GoodwillAndOtherIntangibleAssets4 M3 M3 M3 M3 M
Gross fixed assets (Plant Property & Equipment)502489.0535974.0496010.0375768.0375768.0828456.0861002.05 M4 M4 M
IncomeTaxPayable44128.0
Intangibles251984.01 M1 M2 M1 M1 M
Inventories2 M2 M3 M3 M2 M2 M2 M1 M2 M4 M
Invested capital9 M9 M7 M8 M9 M11 M8 M7 M14 M12 M
Land & improvements97618.042020.042020.042020.042000.02000.0
LineOfCredit350000.0300000.01 M
LongTermCapitalLeaseObligation64041.026438.03 M4 M3 M
LongTermDebtAndCapitalLeaseObligation118376.026438.04 M5 M5 M
Machinery furniture & equipment404871.0333748.077446.0305338.0308000.0147000.0
Net fixed assets (net PP&E)129987.098990.078733.043030.020658.0358975.0243002.04 M4 M4 M
Non-current deferred income taxes13236.0248570.0298000.099000.0
NonCurrentDeferredLiabilities36963.0385605.060935.045000.045000.045000.0
NonCurrentDeferredTaxesAssets4 M4 M5 M4 M4 M2 M3 M2 M3 M3 M
Notes payable2 M2 M3 M
Number of employees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Other current assets339382.039.0
Other equity adjustments-20451.0-20411.0-21785.0-21785.0
Other fixed assets4 M4 M
Other non-current assets40493.040962.040962.012843.012843.063550.0255008.0116697.072251.068737.0
Other non-current liabilities157708.0115202.0115202.051486.036963.0125000.0220000.0
OtherCurrentLiabilities1 M6 M4 M4 M4 M4 M3 M4 M199000.0
OtherDeferredCosts834000.0
OtherEquityAdjustments151335.0151335.0151335.0
OtherEquityInterest716664.0833365.0
OtherInventories2 M4 M
OtherPayable89 M6 M1 M587741.0213117.0594887.0694972.0615000.06 M8 M
Payables3 M666630.01 M649877.0280468.0924854.01 M197022.07 M9 M
Preferred securities of subsidiary trust4 M4 M4 M4 M
PreferredStock4 M4 M4 M4 M
Prepaid expenses390153.0401549.0296012.0141421.0157930.0248434.0441502.0419472.0561072.0417605.0
Retained earnings-7 M-8 M-10 M-10 M-9 M-8 M-11 M-13 M-13 M-14 M
Short term debt2 M3 M4 M
Total assets15 M17 M13 M12 M13 M19 M16 M19 M20 M21 M
Total current assets15 M16 M13 M12 M13 M15 M12 M12 M13 M14 M
Total current liabilities5 M6 M5 M4 M4 M8 M8 M9 M7 M10 M
Total equity9 M9 M7 M8 M9 M11 M8 M7 M7 M6 M
Total liabilities5 M7 M5 M4 M4 M8 M8 M13 M12 M15 M
Total non-current assets170480.0139952.0119695.055873.033501.04 M4 M7 M7 M7 M
Total non-current liabilities157708.0115202.0115202.051486.036963.0503981.087373.04 M5 M5 M
TotalEquityGrossMinority10 M10 M7 M8 M9 M11 M8 M7 M7 M6 M
TotalEquityGrossMinorityInterest10 M10 M7 M8 M9 M11 M8 M7 M7 M6 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest15 M17 M13 M12 M13 M19 M16 M19 M20 M21 M
TotalNonCurrentLiabilitiesNetMinorityInteres157708.0115202.0115202.051486.036963.0503981.087373.04 M5 M5 M
Treasury stock-1 M-1 M
Working capital10 M10 M7 M8 M9 M8 M4 M3 M6 M4 M
ltinv326941.0327000.0
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