Innovative Designs, Inc. (IVDN)

USD 0.0

(36.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.5 Million 1.47 Million 1.68 Million 1.45 Million 1.56 Million 1.7 Million
Total Current Assets 819 Thousand 769.07 Thousand 1.06 Million 683.46 Thousand 782.44 Thousand 945.8 Thousand
Cash And Short Term Investments 238.67 Thousand 263.29 Thousand 480.45 Thousand 48 Thousand 34.52 Thousand 112.2 Thousand
Cash and Cash Equivalents 238.67 Thousand 263.29 Thousand 480.45 Thousand 48 Thousand 34.52 Thousand 112.2 Thousand
Short Term Investments - - - - - -
Net Receivables 31.05 Thousand 11.2 Thousand 1201.00 19.9 Thousand 5948.00 13.45 Thousand
Inventory 549.27 Thousand 494.58 Thousand 542.58 Thousand 576.78 Thousand 638.08 Thousand 751.14 Thousand
Other Current Assets - - 40.96 Thousand 38.77 Thousand 36.53 Thousand 68.99 Thousand
Total Non-Current Assets 684.62 Thousand 708.15 Thousand 617.27 Thousand 773.3 Thousand 786.06 Thousand 756.73 Thousand
Net PPE 23.47 Thousand 613.33 Thousand 607.45 Thousand 706.14 Thousand 777.86 Thousand 748.53 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 661.14 Thousand 94.82 Thousand 9825.00 67.15 Thousand 8200.00 8200.00
Other Assets - - - - - -
Total Liabilities 394.99 Thousand 474.15 Thousand 750.11 Thousand 608.85 Thousand 931.73 Thousand 493.45 Thousand
Total Current Liabilities 350.56 Thousand 342.94 Thousand 545.06 Thousand 460.69 Thousand 771.46 Thousand 392.6 Thousand
Account Payables 216.62 Thousand 162.06 Thousand 228.66 Thousand 270.79 Thousand 589.5 Thousand 194.96 Thousand
Tax Payables - - - - - -
Short Term Debt 91.06 Thousand 20.12 Thousand 59.59 Thousand 57.4 Thousand 55.7 Thousand 18.62 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 42.87 Thousand 160.75 Thousand 256.8 Thousand 132.5 Thousand 126.25 Thousand 179.01 Thousand
Total Non Current Liabilities 44.42 Thousand 131.21 Thousand 205.05 Thousand 148.15 Thousand 160.26 Thousand 100.85 Thousand
Long-Term Debt 44.42 Thousand 64.54 Thousand 71.72 Thousand 148.15 Thousand 160.26 Thousand 100.85 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 66.66 Thousand 133.33 Thousand - - -
Other Liabilities 1.00 - - - - -
Total Equity 1.1 Million 1 Million 932.36 Thousand 847.92 Thousand 636.77 Thousand 1.2 Million
Stock Holders Equity 1.1 Million 1 Million 932.36 Thousand 847.92 Thousand 636.77 Thousand 1.2 Million
Common Stock 3656.00 3467.00 3333.00 3123.00 3013.00 2780.00
Retained Earnings -10.63 Million -10.33 Million -10.11 Million -9.73 Million -9.77 Million -8.9 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.1 Million 1 Million 932.36 Thousand 847.92 Thousand 636.77 Thousand 1.2 Million
Capital Lease Obligation - - 40.96 Thousand 79.73 Thousand 115.91 Thousand -
Total Investments - - - - - -
Total Debt 135.49 Thousand 84.67 Thousand 131.31 Thousand 205.55 Thousand 215.97 Thousand 119.48 Thousand
Net Debt -103.18 Thousand -178.61 Thousand -349.13 Thousand 157.54 Thousand 181.44 Thousand 7283.00

Balance Sheet Charts