INNOVATIVE DESIGNS INC Balance Sheet
IVDN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
INNOVATIVE DESIGNS INC had $2M in total assets and $2M in shareholders' equity as of FY2025. Total debt stood at $0 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $263.3K | $480.5K | $48.0K | $34.5K | $112.2K | $214.9K | $502.8K | $1.2M | $988.7K | $69.6K | $55.0K | $91.2K |
| Accounts Receivable | $344.7K | $321.9K | $31.1K | $11.2K | $1.2K | $19.9K | $5.9K | $13.5K | $23.8K | $72.1K | $85.8K | $64.3K | $90.6K | $102.3K | $191.1K |
| Inventory | $537.7K | $498.8K | $549.3K | $494.6K | $542.6K | $576.8K | $636.5K | $721.3K | $729.8K | $936.6K | $924.1K | $889.6K | $614.6K | $623.7K | $700.9K |
| Current Assets | $1.5M | $1.0M | $819.0K | $769.1K | $1.1M | $683.5K | $713.5K | $917.5K | $1.1M | $1.5M | $2.2M | $2.0M | $860.2K | $829.9K | $1.0M |
| PP&E (Net) | $30.5K | $28.1K | $23.5K | $6.0K | $7.5K | $65.2K | $98.5K | $131.5K | $160.9K | $176.9K | $51.2K | $56.2K | $18.3K | $20.4K | $1.3K |
| Total Assets | $2.2M | $1.7M | $1.5M | $1.5M | $1.7M | $1.4M | $1.6M | $1.7M | $1.8M | $2.3M | $2.7M | $2.0M | $878.5K | $850.4K | $1.0M |
| Current Liabilities | $129.5K | $216.5K | $350.6K | $342.9K | $545.1K | $460.7K | $440.1K | $392.6K | $335.2K | $394.2K | $658.9K | $749.1K | $898.3K | $804.1K | $546.4K |
| Total Debt | $0 | $44.4K | $64.8K | $262.0K | $412.3K | $228.5K | $199.2K | $264.8K | $255.9K | $323.4K | $603.9K | $716.9K | $906.9K | $705.6K | - |
| Shareholders' Equity | $2.1M | $1.4M | $1.1M | $1.0M | $932.4K | $790.6K | $900.8K | $1.2M | $1.4M | $1.7M | $1.8M | $956.0K | -$355.1K | -$301.4K | $112.9K |