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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Forward Industries Balance Sheet 2011-2024 | FORD
Annual Balance Sheet Forward Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
69.4 K | 1.05 M | 2.49 M | -1.41 M | -71.6 K | -2.55 M | -4.62 M | -4.76 M | -4.04 M | -6.48 M | -6.62 M | -4.61 M | -14.9 M |
Long Term Debt |
2.83 M | 3.25 M | 3.56 M | 530 K | - | 54.3 K | - | - | - | - | - | - | - |
Long Term Debt Current |
416 K | 378 K | 340 K | 260 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.95 M | 87.4 K | 504 K | 37 K | 51.5 K | 115 K | 949 K | 799 K | - | - |
Total Current Liabilities |
10.8 M | 9.98 M | 7.21 M | 8.83 M | 8.3 M | 7.62 M | 4.19 M | 4.17 M | 5.33 M | 6.43 M | 4.84 M | - | - |
Total Liabilities |
14.8 M | 14.7 M | 12.4 M | 12.8 M | 8.38 M | 8.13 M | 4.22 M | 4.22 M | 5.45 M | 7.38 M | 5.64 M | 7.92 M | 3.58 M |
Deferred Revenue |
297 K | 439 K | 188 K | 485 K | 220 K | 125 K | 170 K | 310 K | 713 K | - | - | - | - |
Retained Earnings |
-17.7 M | -13.9 M | -12.6 M | -13.1 M | -11.3 M | -7.72 M | -9.1 M | -9.67 M | -10.3 M | -8.37 M | -7.38 M | -6.62 M | 3.01 M |
Total Assets |
17.4 M | 20.9 M | 19.9 M | 19.4 M | 16.1 M | 19.2 M | 13.2 M | 12.4 M | 12.8 M | 16.6 M | 15 M | 17.1 M | 22.3 M |
Cash and Cash Equivalents |
3.18 M | 2.58 M | 1.41 M | 2.92 M | 3.09 M | 4.37 M | 4.62 M | 4.76 M | 4.04 M | 6.48 M | 6.62 M | 4.61 M | 14.9 M |
Book Value |
2.62 M | 6.27 M | 7.44 M | 6.58 M | 7.71 M | 11.1 M | 8.93 M | 8.17 M | 7.33 M | 9.19 M | 9.39 M | 9.19 M | 18.7 M |
Total Shareholders Equity |
2.62 M | 6.27 M | 7.44 M | 6.58 M | 7.71 M | 10.6 M | 8.93 M | 8.17 M | 7.33 M | 9.19 M | 9.39 M | 9.19 M | 18.7 M |
All numbers in USD currency
Quarterly Balance Sheet Forward Industries
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.53 M | 2.72 M | 2.83 M | 2.94 M | 3.05 M | 3.15 M | 3.25 M | 3.41 M | 3.51 M | 3.68 M | 3.56 M | 3.64 M | 3.56 M | - | 530 K | 760 K | 3.36 M | 3.39 M | - | - | 8.11 K | 30.4 K | 54.3 K | 54.3 K | 54.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.53 M | 2.72 M | 3.93 M | 4.17 M | 4.38 M | 4.53 M | 4.69 M | 4.93 M | 3.56 M | 3.72 M | 5.2 M | 5.31 M | 5.2 M | 3.36 M | 3.95 M | 3.95 M | 3.95 M | 3.41 M | 87.4 K | 87.4 K | 87.4 K | 453 K | 504 K | 504 K | 504 K | - | 37 K | 37 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.8 M | 14 M | 14.8 M | 14.8 M | 15.3 M | 16 M | 14.7 M | 16.2 M | 14.6 M | 14.3 M | 12.4 M | 11.4 M | 12.4 M | 10.8 M | 12.8 M | 12.8 M | 12.8 M | 11 M | 8.38 M | 8.38 M | 8.38 M | 8.79 M | 8.13 M | 8.13 M | 8.13 M | 4.74 M | 4.22 M | 4.22 M | 4.22 M | 4.36 M | 4.22 M | 4.22 M | 4.22 M | 5.6 M | 5.45 M | 5.45 M | 5.45 M | 5.83 M | 6.55 M | 6.55 M | 6.55 M | 5.1 M | 4.92 M | 4.92 M | 4.92 M | 4.62 M | 7.92 M | 7.92 M | 7.92 M | 5.36 M | 3.58 M | 3.58 M | 3.58 M |
Deferred Revenue |
205 K | 250 K | 297 K | 265 K | 166 K | 335 K | 439 K | 623 K | 621 K | 753 K | 188 K | 444 K | 188 K | 170 K | 485 K | 485 K | 485 K | 58.9 K | 220 K | 220 K | 220 K | 85.8 K | 125 K | 125 K | 125 K | - | 170 K | 170 K | - | - | 310 K | - | - | - | 713 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-19 M | -18 M | -17.7 M | -15.8 M | -15.3 M | -14.4 M | -13.9 M | -13.2 M | -12.7 M | -12.4 M | -12.6 M | -12.5 M | -12.6 M | -11.9 M | -13.1 M | -13.1 M | -13.1 M | -11.4 M | -11.3 M | -11.3 M | -11.3 M | -8.25 M | -7.72 M | -7.72 M | -7.72 M | -9.05 M | -9.1 M | -9.1 M | -9.1 M | -9.52 M | -9.67 M | -9.67 M | -9.67 M | -10 M | -10.3 M | -10.3 M | -10.3 M | -10.3 M | -8.37 M | -8.37 M | -8.37 M | -7.08 M | -7.38 M | -7.38 M | -7.38 M | -6.49 M | -6.62 M | -6.62 M | -6.62 M | 1.5 M | 3.01 M | 3.01 M | 3.01 M |
Total Assets |
15.2 M | 16.3 M | 17.4 M | 19.2 M | 20.3 M | 21.9 M | 20.9 M | 23.2 M | 22 M | 22 M | 19.9 M | 18.9 M | 19.9 M | 18.6 M | 19.4 M | 19.4 M | 19.4 M | 18.7 M | 16.1 M | 16.1 M | 16.1 M | 19.4 M | 19.2 M | 19.2 M | 19.2 M | 13.7 M | 13.2 M | 13.2 M | 13.2 M | 12.7 M | 12.4 M | 12.4 M | 12.4 M | 13.3 M | 12.8 M | 12.8 M | 12.8 M | 14.3 M | 16.6 M | 16.6 M | 16.6 M | 15.6 M | 15 M | 15 M | 15 M | 14.1 M | 17.1 M | 17.1 M | 17.1 M | 22.7 M | 22.3 M | 22.3 M | 22.3 M |
Cash and Cash Equivalents |
2.56 M | 3.03 M | 3.18 M | 2.82 M | 2.36 M | 2.33 M | 2.58 M | 2.28 M | 1.54 M | 2.43 M | 1.41 M | 1.6 M | 1.41 M | 2.33 M | 2.92 M | 2.92 M | 2.33 M | 2.07 M | 3.09 M | 3.09 M | 2.07 M | 4.42 M | 4.37 M | 4.37 M | 4.42 M | 5.9 M | 4.62 M | 4.62 M | 5.9 M | 4.24 M | 4.76 M | 5.24 M | 3.27 M | 3.32 M | 4.04 M | 4.04 M | 4.04 M | 4.98 M | 6.48 M | 6.48 M | 4.98 M | 5.4 M | 6.62 M | 6.62 M | 5.4 M | 3.7 M | 4.61 M | 4.61 M | 3.7 M | 11.1 M | 14.9 M | 14.9 M | 11.1 M |
Book Value |
1.39 M | 2.31 M | 2.62 M | 4.48 M | 5 M | 5.86 M | 6.27 M | 7 M | 7.37 M | 7.66 M | 7.44 M | 7.49 M | 7.44 M | 7.83 M | 6.58 M | 6.58 M | 6.58 M | 7.66 M | 7.71 M | 7.71 M | 7.71 M | 10.6 M | 11.1 M | 11.1 M | 11.1 M | 8.97 M | 8.93 M | 8.93 M | 8.93 M | 8.38 M | 8.17 M | 8.17 M | 8.17 M | 7.66 M | 7.33 M | 7.33 M | 7.33 M | 8.5 M | 10 M | 10 M | 10 M | 10.5 M | 10.1 M | 10.1 M | 10.1 M | 9.46 M | 9.19 M | 9.19 M | 9.19 M | 17.3 M | 18.7 M | 18.7 M | 18.7 M |
Total Shareholders Equity |
1.39 M | 2.31 M | 2.62 M | 4.48 M | 5 M | 5.86 M | 6.27 M | 7 M | 7.37 M | 7.66 M | 7.44 M | 7.49 M | 7.15 M | 7.83 M | 7.83 M | 7.83 M | 7.83 M | 7.66 M | 7.66 M | 7.66 M | 7.66 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.97 M | 8.93 M | 8.93 M | 8.97 M | 8.38 M | 8.17 M | 8.17 M | 8.17 M | 7.66 M | 7.33 M | 7.33 M | 7.33 M | 7.21 M | 10.4 M | 9.19 M | 9.19 M | 9.72 M | 9.39 M | 9.39 M | 9.39 M | 9.46 M | 9.19 M | 9.19 M | 9.19 M | 17.3 M | 18.7 M | 18.7 M | 18.7 M |
All numbers in USD currency