Forward Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $20.9M
Liabilities Breakdown FY2022
Total Liabilities: $14.7M
Asset Breakdown
Total Assets: $20.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.6M | 12.3% |
| Accounts Receivable | $7.5M | 36.0% |
| Inventory | $650.9K | 3.1% |
| Property, Plant & Equipment | $241.1K | 1.2% |
| Goodwill | $1.8M | 8.4% |
| Intangible Assets | $1.1M | 5.3% |
| Other Assets | $7.1M | 33.7% |
Liabilities Breakdown
Total Liabilities: $14.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $268.2K | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.4M | 98.2% |