Forward Industries, Inc. Balance Sheet
FWDI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Forward Industries, Inc. had $1.5B in total assets and $1.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 128.18 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | $4.8M | $4.0M | $6.5M | $6.6M | $4.6M | $14.9M |
| Accounts Receivable | $1.6M | $2.3M | $7.0M | $7.5M | $8.8M | $7.6M | $6.7M | $9.0M | $6.2M | $4.9M | $5.5M | $6.1M | $4.4M | $7.5M | $3.9M |
| Inventory | - | $490.0K | $334.4K | $650.9K | $2.1M | $1.3M | $1.6M | $1.6M | $2.1M | $2.6M | $2.9M | $2.4M | $2.1M | $3.4M | $1.0M |
| Current Assets | $41.2M | $9.6M | $11.4M | $14.3M | $12.8M | $12.2M | $11.8M | $15.2M | $13.1M | $12.3M | $12.7M | $16.4M | $14.9M | $16.9M | $21.9M |
| PP&E (Net) | $124.3K | $218.0K | $274.0K | $241.1K | $168.0K | $215.3K | $243.0K | $359.0K | $20.7K | $43.0K | $78.7K | $99.0K | $130.0K | $138.8K | $302.2K |
| Goodwill | $0 | $1.6M | $1.8M | $1.8M | $1.8M | $1.8M | $2.2M | $2.2M | $0 | - | - | - | - | - | - |
| Total Assets | $1.5B | $14.8M | $17.4M | $20.9M | $19.9M | $19.4M | $16.1M | $19.2M | $13.2M | $12.4M | $12.8M | $16.6M | $15.0M | $17.1M | $22.3M |
| Current Liabilities | $2.7M | $9.4M | $10.8M | $10.0M | $7.2M | $8.8M | $8.3M | $7.6M | $4.2M | $4.2M | $5.3M | $6.4M | $4.8M | $7.9M | - |
| Total Debt | - | - | - | - | - | $1.5M | $0 | $54.3K | $0 | - | - | - | - | - | - |
| Shareholders' Equity | $1.5B | $3.0M | $2.6M | $6.3M | $7.4M | $6.6M | $7.7M | $11.1M | $8.9M | $8.2M | $7.3M | $10.4M | $9.4M | $9.2M | $18.7M |