Innovative Designs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innovative Designs's balance sheet done over the years? Its assets were worth $1,503,627 last year, which is more than in the previous period. 26% of Innovative Designs’s total assets is currently financed by debt. Its liabilities reached the amount of $394,993, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 2032619 | 1.07M | 52.97% |
|---|---|---|---|
| 2015 | 2718924 | 894.07K | 32.88% |
| 2016 | 2328542 | 583.08K | 25.04% |
| 2017 | 1836661 | 454.42K | 24.74% |
| 2018 | 1702533 | 493.45K | 28.98% |
| 2019 | 1568510 | 931.73K | 59.4% |
| 2020 | 1456773 | 608.85K | 41.79% |
| 2021 | 1682477 | 750.11K | 44.58% |
| 2022 | 1477231 | 474.15K | 32.1% |
| 2023 | 1503627 | 394.99K | 26.27% |
IVDN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 238.67K | 263.29K | 480.45K | 48.00K | 34.52K | 112.20K | 214.87K | 502.77K | 1.15M | 988.68K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.05K | 11.20K | 1.20K | 19.9K | 5.94K | 13.45K | 23.80K | 72.14K | 85.82K | 94.29K |
Inventory | 549.27K | 494.58K | 542.58K | 576.78K | 638.08K | 751.14K | 731.47K | 938.21K | 924.05K | 889.56K |
Other current assets | 0 | -5 | 40.96K | 38.77K | 36.53K | 68.99K | 84.65K | 17.48K | 85.93K | 2.88K |
Total current assets | 819.00K | 769.07K | 1.06M | 683.46K | 782.44K | 945.80K | 1.05M | 1.53M | 2.24M | 1.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.47K | 613.33K | 607.45K | 706.14K | 777.86K | 748.53K | 777.86K | 176.92K | 51.2K | 56.18K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 661.14K | 94.82K | 9.82K | 67.15K | 8.2K | 8.2K | 4K | 621K | 420K | 1.01K |
Total non-current assets | 684.62K | 708.15K | 617.27K | 773.30K | 786.06K | 756.73K | 781.86K | 797.92K | 471.2K | 57.19K |
Total assets | 1.50M | 1.47M | 1.68M | 1.45M | 1.56M | 1.70M | 1.83M | 2.32M | 2.71M | 2.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 91.06K | 20.12K | 59.59K | 57.40K | 55.70K | 18.62K | 18.09K | 15.46K | 368.78K | 389.40K |
Total current liabilities | 350.56K | 342.94K | 545.06K | 460.69K | 771.46K | 392.60K | 335.16K | 394.19K | 658.93K | 749.09K |
| Non-current liabilities: | ||||||||||
Long term debt | 44.42K | 64.54K | 71.72K | 148.15K | 160.26K | 100.85K | 119.26K | 188.89K | 235.14K | 327.52K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 66.66K | 133.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 44.42K | 131.21K | 205.05K | 148.15K | 160.26K | 100.85K | 119.26K | 188.89K | 235.14K | 327.52K |
Total liabilities | 394.99K | 474.15K | 750.11K | 608.85K | 931.73K | 493.45K | 454.42K | 583.08K | 894.07K | 1.07M |
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