Forward Industries Balance Sheet - Quarterly (NASDAQ:FORD)

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$1.72 $0 (0%) FORD stock closing price Jun 22, 2018 (Closing)

The Forward Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Forward Industries stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Forward Industries balance sheet for 2018 Q2 shows total assets of $18.32M. The company has a asset turnover ratio of 2.25. Also see: Forward Industries revenue and Forward Industries operating cash flow for the same quarter.

View and download Forward Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.32M5.9M4.62M4.06M3.64M4.24M4.76M5.23M3.26M3.32M
Marketable Securities----------
Receivables9.24M5.59M6.21M6.63M4.42M5.76M4.86M4.72M5.98M6.52M
Inventory1.44M2.06M2.12M1.82M2.72M2.55M2.57M2.65M2.68M2.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
14.22M13.67M13.12M12.73M10.95M12.68M12.33M12.91M12.26M13.1M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.67M---------
Deposits & Other Assets----------
Total Assets
18.32M13.71M13.15M12.77M11M12.73M12.39M13M12.37M13.25M
Notes Payable1.88M---------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.05M4.41M3.73M3.57M2.45M3.82M3.51M4.11M3.61M4.28M
Total Current Liabilities
6.62M4.71M4.18M3.99M2.79M4.31M4.16M4.96M4.46M5.49M
Mortgages----------
Deferred Taxes/Income1.08M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.85M4.74M4.22M4.03M2.83M4.36M4.22M5.02M4.51M5.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus18.47M17.93M17.93M17.87M17.86M17.83M17.78M17.73M17.68M17.62M
Retained Earnings-8.1M-9.04M-9.09M-9.2M-9.76M-9.52M-9.67M-9.81M-9.89M-10.03M
Treasury Stock----------
Other Liabilities----0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M
Shareholders Equity10.46M8.97M8.93M8.73M8.16M8.37M8.17M7.98M7.85M7.65M
Total Liabilities & Shareholders Equity18.32M13.71M13.15M12.77M11M12.73M12.39M13M12.37M13.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Forward Industries stock price, and Forward Industries historical stock prices show the stock price movement over time, and the Forward Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Forward Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Forward Industries had total assets of $18.32M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FORD stock had total liabilities of $7.85M for the quarter 2018 Q2.

Forward Industries Balance Sheet - Key Ratios

Current ratio
2.15
Debt to equity ratio
0.27
Asset turnover ratio
2.25
Receivables turnover
4.52
Price to book ratio
1.77

Quarterly Balance Sheets For Forward Industries, Inc. Peers

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