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 | 29.81% | 23.49% | 23.87% | 52.85% | -4.13% |
| Total Receivables | -23.33% | -7.61% | -12.35% | -5.77% | -3.01% |
| Inventory | -90.26% | -50.16% | -57.12% | -31.85% | 26.06% |
| Prepaid Expenses | 4.81% | -4.80% | 4.71% | 23.27% | 23.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -83.87% | -- | -- | -- |
| Total Current Assets | -31.80% | -20.69% | -20.21% | -6.48% | 3.81% |
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| Total Current Assets | -31.80% | -20.69% | -20.21% | -6.48% | 3.81% |
| Net Property, Plant & Equipment | -11.37% | -10.18% | -11.91% | -12.56% | -11.54% |
| 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 | -20.21% | -19.24% | -18.36% | -17.55% | -16.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -4.98% | -4.98% | -4.98% |
| Total Assets | -25.23% | -16.97% | -17.15% | -7.67% | -0.54% |
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| Total Accounts Payable | -31.96% | 93.48% | 57.96% | -11.88% | 87.45% |
| Total Accrued Expenses | -7.07% | 8.53% | -8.77% | 21.33% | 30.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.02% | 10.08% | -2.24% | -2.24% | 15.89% |
| Total Finance Division Other Current Liabilities | -28.50% | -25.38% | -15.51% | -43.87% | -26.39% |
| Total Other Current Liabilities | -28.50% | -25.38% | -15.51% | -43.87% | -26.39% |
| Total Current Liabilities | -1.41% | 8.60% | -6.34% | -1.23% | 8.26% |
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| Total Current Liabilities | -1.41% | 8.60% | -6.34% | -1.23% | 8.26% |
| Long-Term Debt | -- | -21.43% | -17.24% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.53% | -12.80% | -13.64% | -13.30% | -14.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -57.14% | -33.33% | -33.33% |
| Total Liabilities | -12.30% | 0.66% | -9.07% | 4.67% | 11.75% |
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| Common Stock & APIC | 0.56% | 0.43% | 0.54% | 0.67% | 0.93% |
| Retained Earnings | -25.46% | -26.79% | -19.91% | -19.64% | -16.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.53% | -58.25% | -35.91% | -32.12% | -23.52% |
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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 | -60.53% | -58.25% | -35.91% | -32.12% | -23.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.53% | -58.25% | -35.91% | -32.12% | -23.52% |
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