Development
Forward Industries, Inc.
FORD
$6.58
$0.2844.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.83% | 12.74% | 19.76% | 1.02% | -9.46% |
| Total Receivables | -6.23% | -9.01% | -6.42% | -3.97% | 13.00% |
| Inventory | 21.17% | -84.06% | -28.67% | -29.28% | 519.90% |
| Prepaid Expenses | 3.65% | -21.96% | -1.22% | 31.18% | -5.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.31% | -- | -- | -- | -- |
| Total Current Assets | -7.70% | -12.96% | -6.51% | -9.20% | 7.33% |
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| Total Current Assets | -7.70% | -12.96% | -6.51% | -9.20% | 7.33% |
| Net Property, Plant & Equipment | -3.45% | -3.28% | -2.32% | -2.83% | -2.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.95% | -5.62% | -5.32% | -5.05% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -6.00% | -9.65% | -5.14% | -7.18% | 4.39% |
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| Total Accounts Payable | -24.42% | -24.20% | 67.47% | -29.08% | 114.91% |
| Total Accrued Expenses | -1.84% | 4.83% | -7.90% | -1.95% | 14.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40% | 2.41% | 2.39% | 2.45% | 2.46% |
| Total Finance Division Other Current Liabilities | -17.86% | -5.37% | 45.34% | -36.71% | -14.27% |
| Total Other Current Liabilities | -17.86% | -5.37% | 45.34% | -36.71% | -14.27% |
| Total Current Liabilities | 4.35% | 2.35% | -2.93% | -4.90% | 14.94% |
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| Total Current Liabilities | 4.35% | 2.35% | -2.93% | -4.90% | 14.94% |
| Long-Term Debt | -- | -8.33% | -7.69% | -3.70% | -3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | -3.70% | -3.42% | -3.25% | -3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | -33.33% |
| Total Liabilities | -5.00% | 0.07% | -3.43% | -4.46% | 9.03% |
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| Common Stock & APIC | 0.25% | 0.15% | 0.08% | 0.07% | 0.12% |
| Retained Earnings | -2.00% | -12.03% | -3.52% | -6.06% | -3.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.60% | -41.65% | -10.39% | -14.61% | -6.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.60% | -41.65% | -10.39% | -14.61% | -6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.60% | -41.65% | -10.39% | -14.61% | -6.48% |
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