Innovative Designs, Inc. (IVDN)
OTCMKTS: IVDN · Delayed Price · USD
0.155
0.00 (0.00%)
Apr 18, 2024, 1:43 PM EDT - Market open
Innovative Designs Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
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Cash & Equivalents | 0.24 | 0.26 | 0.48 | 0.05 | 0.03 | 0.11 | 0.21 | 0.5 | 1.15 | 0.99 | Upgrade
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Cash & Cash Equivalents | 0.24 | 0.26 | 0.48 | 0.05 | 0.03 | 0.11 | 0.21 | 0.5 | 1.15 | 0.99 | Upgrade
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Cash Growth | -9.35% | -45.20% | 900.75% | 39.06% | -69.23% | -47.78% | -57.26% | -56.35% | 16.51% | 884.16% | Upgrade
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Receivables | 0.03 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | 0.02 | 0.07 | 0.09 | 0.09 | Upgrade
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Inventory | 0.55 | 0.49 | 0.54 | 0.58 | 0.64 | 0.75 | 0.73 | 0.94 | 0.92 | 0.89 | Upgrade
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Other Current Assets | 0 | 0 | 0.04 | 0.04 | 0.1 | 0.07 | 0.08 | 0.02 | 0.09 | 0 | Upgrade
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Total Current Assets | 0.82 | 0.77 | 1.07 | 0.68 | 0.78 | 0.95 | 1.05 | 1.53 | 2.25 | 1.98 | Upgrade
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Property, Plant & Equipment | 0.02 | 0.61 | 0.61 | 0.71 | 0.78 | 0.75 | 0.78 | 0.18 | 0.05 | 0.06 | Upgrade
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Other Long-Term Assets | 0.66 | 0.09 | 0.01 | 0.07 | 0.01 | 0.01 | 0 | 0.62 | 0.42 | 0 | Upgrade
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Total Long-Term Assets | 0.68 | 0.71 | 0.62 | 0.77 | 0.79 | 0.76 | 0.78 | 0.8 | 0.47 | 0.06 | Upgrade
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Total Assets | 1.5 | 1.48 | 1.68 | 1.46 | 1.57 | 1.7 | 1.84 | 2.33 | 2.72 | 2.03 | Upgrade
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Accounts Payable | 0.22 | 0.16 | 0.23 | 0.27 | 0.59 | 0.19 | 0.13 | 0.12 | 0.12 | 0.09 | Upgrade
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Current Debt | 0.09 | 0.02 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.37 | 0.06 | Upgrade
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Other Current Liabilities | 0.04 | 0.16 | 0.26 | 0.13 | 0.13 | 0.18 | 0.19 | 0.26 | 0.17 | 0.6 | Upgrade
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Total Current Liabilities | 0.35 | 0.34 | 0.55 | 0.46 | 0.77 | 0.39 | 0.34 | 0.39 | 0.66 | 0.75 | Upgrade
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Long-Term Debt | 0.04 | 0.06 | 0.07 | 0.15 | 0.16 | 0.1 | 0.12 | 0.19 | 0.24 | 0.33 | Upgrade
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Other Long-Term Liabilities | -0 | 0.07 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 0.04 | 0.13 | 0.21 | 0.15 | 0.16 | 0.1 | 0.12 | 0.19 | 0.24 | 0.33 | Upgrade
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Total Liabilities | 0.39 | 0.47 | 0.75 | 0.61 | 0.93 | 0.49 | 0.45 | 0.58 | 0.89 | 1.08 | Upgrade
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Total Debt | 0.14 | 0.08 | 0.13 | 0.21 | 0.22 | 0.12 | 0.14 | 0.2 | 0.6 | 0.39 | Upgrade
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Debt Growth | 60.02% | -35.52% | -36.12% | -4.82% | 80.75% | -13.01% | -32.79% | -66.16% | 56.08% | -21.10% | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Retained Earnings | -10.64 | -10.34 | -10.11 | -9.73 | -9.77 | -8.9 | -8.35 | -7.71 | -7.08 | -6.57 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 1.11 | 1 | 0.93 | 0.85 | 0.64 | 1.21 | 1.38 | 1.75 | 1.82 | 0.96 | Upgrade
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Total Liabilities and Equity | 1.5 | 1.48 | 1.68 | 1.46 | 1.57 | 1.7 | 1.84 | 2.33 | 2.72 | 2.03 | Upgrade
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Net Cash / Debt | 0.1 | 0.18 | 0.35 | -0.16 | -0.18 | -0.01 | 0.08 | 0.3 | 0.55 | 0.6 | Upgrade
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Net Cash / Debt Growth | -42.23% | -48.84% | - | - | - | - | -74.03% | -45.54% | -8.94% | - | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.02 | 0.03 | Upgrade
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Working Capital | 0.47 | 0.43 | 0.52 | 0.22 | 0.01 | 0.55 | 0.72 | 1.14 | 1.59 | 1.23 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.07 | 0.08 | 0.05 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.