Forward Industries (FORD) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	5.24M
Accounts receivable, net	4.73M
Inventories, net	2.66M
Notes receivable
Prepaid expenses and other current assets	290.22K
Total current assets	12.91M
Property and equipment, net	81.74K
Other assets	12.84K
Total Assets	13.01M
Current liabilities:
Accounts payable	143.29K
Accrued expenses and other current liabilities	707.1K
Total liabilities	5.02M
Commitments and contingencies	0
Shareholders' equity:
Preferred stock, par value $0.01 per share; 4,000,000 shares authorized; no shares issued and outstanding
Common stock, par value $0.01 per share; 40,000,000 shares authorized, 8,794,296 and 8,761,629 shares issued; and 8,087,886 and 8,055,219 shares outstanding, respectively
Capital in excess of par value	17.73M
Retained earnings	-9.82M
Treasury stock, 706,410 shares at cost
Total shareholders' equity
Total liabilities and shareholders' equity	13.01M

Entities mentioned with FORD