Innovative Designs Balance Sheet - Quarterly (OTCBB:IVDN)

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$0.45 $0 (0%) IVDN stock closing price Jun 22, 2018 (Closing)

The Innovative Designs balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Innovative Designs stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $- and shareholders equity of $1.32M. Innovative Designs revenue and Innovative Designs operating cash flow are important in understanding the financial capacity of the company.

View and download Innovative Designs quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash---------1.1M
Marketable Securities----------
Receivables----------
Inventory--------1M1.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.01M1.07M1.05M1.09M1.22M1.4M1.53M1.84M2.09M2.24M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.78M1.85M1.83M1.88M2.01M2.2M2.32M2.6M2.84M2.94M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
----------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
----------
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus9.97M9.85M9.72M9.54M9.46M9.45M9.45M9.44M9.44M9.26M
Retained Earnings-8.65M-8.49M-8.34M-8.18M-8M-7.83M-7.71M-7.47M-7.35M-7.21M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.32M1.36M1.38M1.35M1.46M1.62M1.74M1.96M2.08M2.05M
Total Liabilities & Shareholders Equity1.78M1.85M1.83M1.88M2.01M2.2M2.32M2.6M2.84M2.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Innovative Designs historical stock prices and the current Innovative Designs stock price can tell you how the stock price has moved, whereas the Innovative Designs PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Innovative Designs owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IVDN stock as of 2018 Q2 is $1.78M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Innovative Designs's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IVDN stock stand at $-.

Innovative Designs Balance Sheet - Key Ratios

Current ratio
2.89
Debt to equity ratio
0.09
Asset turnover ratio
0.04
Receivables turnover
18.75
Price to book ratio
8.46