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 Liabilities
Latest total liabilities as of October 2025: $152.44K USD
Based on the latest financial reports, Innovative Designs (IVDN) has total liabilities worth $152.44K USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Innovative Designs - Total Liabilities Trend (2002–2025)
This chart illustrates how Innovative Designs's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Innovative Designs Competitors by Total Liabilities
The table below lists competitors of Innovative Designs ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
USA | $4.97 Billion |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
USA | $1.88 Million |
|
TLGUF
PINK:TLGUF
|
USA | $34.34 Million |
|
Wulandari Bangun Laksana
JK:BSBK
|
Indonesia | Rp760.75 Billion |
|
Netel Holding AB
ST:NETEL
|
Sweden | Skr1.78 Billion |
|
E for L Aim Public Company Limited
BK:EFORL
|
Thailand | ฿712.91 Million |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$1.87 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Innovative Designs's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Innovative Designs's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innovative Designs (2002–2025)
The table below shows the annual total liabilities of Innovative Designs from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $152.44K | -39.01% |
| 2024-10-31 | $249.95K | -36.72% |
| 2023-10-31 | $394.99K | -16.70% |
| 2022-10-31 | $474.16K | -36.79% |
| 2021-10-31 | $750.12K | +23.20% |
| 2020-10-31 | $608.85K | -34.65% |
| 2019-10-31 | $931.73K | +88.82% |
| 2018-10-31 | $493.46K | +8.59% |
| 2017-10-31 | $454.42K | -22.07% |
| 2016-10-31 | $583.09K | -34.78% |
| 2015-10-31 | $894.08K | -16.96% |
| 2014-10-31 | $1.08 Million | -12.73% |
| 2013-10-31 | $1.23 Million | +7.11% |
| 2012-10-31 | $1.15 Million | +26.62% |
| 2011-10-31 | $909.59K | -15.95% |
| 2010-10-31 | $1.08 Million | +3.40% |
| 2009-10-31 | $1.05 Million | -18.59% |
| 2008-10-31 | $1.29 Million | -76.21% |
| 2007-10-31 | $5.40 Million | +2.97% |
| 2006-10-31 | $5.25 Million | +468.43% |
| 2005-10-31 | $923.35K | -30.84% |
| 2004-10-31 | $1.34 Million | +62.45% |
| 2003-10-31 | $821.86K | +10566.54% |
| 2002-10-31 | $7.71K | -- |