Forward Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $4.8M | $4.0M | $6.5M | $6.6M | $4.6M | $14.9M | $18.5M |
| Accounts Receivable | $6.2M | $4.9M | $5.5M | $6.1M | $4.4M | $7.5M | $3.9M | $4.6M |
| Inventory | $2.1M | $2.6M | $2.9M | $2.4M | $2.1M | $3.4M | $1.0M | $1.0M |
| Total Current Assets | $13.1M | $12.3M | $12.7M | $16.4M | $14.9M | $16.9M | $21.9M | $24.4M |
| Property, Plant & Equipment | $20.7K | $43.0K | $78.7K | $99.0K | $130.0K | $138.8K | $302.2K | $115.2K |
| Goodwill | $0 | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | — | — | — | — | — | — | — |
| Total Assets | $13.2M | $12.4M | $12.8M | $16.6M | $15.0M | $17.1M | $22.3M | $24.5M |
| Liabilities | ||||||||
| Accounts Payable | $67.4K | $62.1K | $122.8K | $666.6K | $3.4M | $5.9M | $2.8M | $2.4M |
| Total Current Liabilities | $4.2M | $4.2M | $5.3M | $6.4M | $4.8M | $7.9M | — | — |
| Long-Term Debt | $0 | — | — | — | — | — | — | — |
| Total Liabilities | $4.2M | $4.2M | $5.4M | $6.5M | $4.9M | $7.9M | $3.6M | $3.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.1M | $-9.7M | $-10.3M | $-8.4M | $-7.4M | $-6.6M | $3.0M | $5.9M |
| Total Stockholders' Equity | $9.0M | $8.2M | $7.3M | $10.4M | $9.4M | $9.2M | $18.7M | $21.2M |