Forward Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $17.4M
Liabilities Breakdown FY2023
Total Liabilities: $14.8M
Asset Breakdown
Total Assets: $17.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.8M | 16.2% |
| Accounts Receivable | $7.0M | 40.1% |
| Inventory | $334.4K | 1.9% |
| Property, Plant & Equipment | $274.0K | 1.6% |
| Goodwill | $1.8M | 10.1% |
| Intangible Assets | $893.1K | 5.1% |
| Other Assets | $4.3M | 24.9% |
Liabilities Breakdown
Total Liabilities: $14.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $518.9K | 3.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.3M | 96.5% |