Innovative Designs Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69.60
988.70
1,151.90
502.80
214.90
112.20
Total Accounts Receivable
94.60
94.30
85.80
72.10
23.80
13.50
Inventories
688.30
889.60
1,002.40
938.20
801.50
808.50
Other Current Assets
7.70
2.90
7.60
17.50
14.70
11.70
Total Current Assets
860.20
1,975.40
2,247.70
1,530.60
1,054.80
945.80
Net Property, Plant & Equipment
18.30
56.20
471.20
793.90
777.90
748.50
Other Assets
-
1.00
-
4.00
4.00
8.20
Total Assets
878.50
2,032.60
2,718.90
2,328.50
1,836.70
1,702.50
ST Debt & Current Portion LT Debt
571.60
389.40
368.80
134.50
136.60
Accounts Payable
83.20
87.90
119.40
116.50
129.30
Other Current Liabilities
243.50
271.80
170.80
143.20
69.30
Total Current Liabilities
898.30
749.10
658.90
394.20
335.20
Long-Term Debt
335.40
327.50
235.10
188.90
119.30
Total Liabilities
1,233.60
1,076.60
894.10
583.10
454.40
Common Equity (Total)
355.10
956.00
1,824.80
1,745.50
1,382.20
Total Shareholders' Equity
355.10
956.00
1,824.80
1,745.50
1,382.20
Total Equity
355.10
956.00
1,824.80
1,745.50
1,382.20
Liabilities & Shareholders' Equity
878.50
2,032.60
2,718.90
2,328.50
1,836.70
About Innovative Designs
View Profile
