Innovative Designs
Innovative Designs, Inc. manufactures and sells cold weather recreational and industrial clothing products in the United States and Canada. It operates in two segments, Apparel and House Wrap. The company offers arctic armor line products, including jackets, bibs, and gloves for ice fisherman, snowmobilers, utility workers, oil/gas pipeline workers, railroad workers, construction workers, ski res… Read more
Innovative Designs (IVDN) - Total Assets
Latest total assets as of October 2025: $2.21 Million USD
Based on the latest financial reports, Innovative Designs (IVDN) holds total assets worth $2.21 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Innovative Designs - Total Assets Trend (2002–2025)
This chart illustrates how Innovative Designs’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Innovative Designs - Asset Composition Analysis
Current Asset Composition (October 2025)
Innovative Designs's total assets of $2.21 Million consist of 67.7% current assets and 32.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.4% |
| Accounts Receivable | $344.70K | 15.6% |
| Inventory | $537.71K | 24.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Innovative Designs's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Innovative Designs's current assets represent 67.7% of total assets in 2025, a decrease from 92.3% in 2002.
- Cash Position: Cash and equivalents constituted 27.4% of total assets in 2025, down from 50.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 24.3% of total assets.
Innovative Designs Competitors by Total Assets
Key competitors of Innovative Designs based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Innovative Designs - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Innovative Designs generates 1.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Innovative Designs generates $ 22.36 in net profit.
Innovative Designs - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.56 | 3.44 | 1.35 |
| Quick Ratio | 7.41 | 1.53 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.37 Million | $ 600.62K | $ 218.32K |
Innovative Designs - Advanced Valuation Insights
This section examines the relationship between Innovative Designs's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.69 |
| Latest Market Cap to Assets Ratio | 6.09 |
| Asset Growth Rate (YoY) | 30.7% |
| Total Assets | $2.21 Million |
| Market Capitalization | $13.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Innovative Designs's assets at a significant premium ( 6.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Innovative Designs's assets grew by 30.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Innovative Designs (2002–2025)
The table below shows the annual total assets of Innovative Designs from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $2.21 Million | +30.67% |
| 2024-10-31 | $1.69 Million | +12.58% |
| 2023-10-31 | $1.50 Million | +1.79% |
| 2022-10-31 | $1.48 Million | -12.20% |
| 2021-10-31 | $1.68 Million | +15.49% |
| 2020-10-31 | $1.46 Million | -7.12% |
| 2019-10-31 | $1.57 Million | -7.87% |
| 2018-10-31 | $1.70 Million | -7.30% |
| 2017-10-31 | $1.84 Million | -21.12% |
| 2016-10-31 | $2.33 Million | -14.36% |
| 2015-10-31 | $2.72 Million | +33.76% |
| 2014-10-31 | $2.03 Million | +131.37% |
| 2013-10-31 | $878.52K | +3.31% |
| 2012-10-31 | $850.39K | -16.83% |
| 2011-10-31 | $1.02 Million | -13.02% |
| 2010-10-31 | $1.18 Million | +8.27% |
| 2009-10-31 | $1.09 Million | -11.71% |
| 2008-10-31 | $1.23 Million | -3.59% |
| 2007-10-31 | $1.28 Million | +15.02% |
| 2006-10-31 | $1.11 Million | +57.00% |
| 2005-10-31 | $706.24K | +88.25% |
| 2004-10-31 | $375.17K | -16.86% |
| 2003-10-31 | $451.24K | +99.18% |
| 2002-10-31 | $226.55K | -- |