IVDN Stock Annual Balance Sheet. Download in Excel
IVDN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
IVDN Balance Sheet
Annual
| Oct-13 | Oct-14 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 83183.0 | 87933.0 | 116512.0 | 129278.0 | 194963.0 | 258099.0 | 270792.0 | 228667.0 | 162063.0 | 216626.0 |
| Accounts receivable | 90583.0 | 64298.0 | 72143.0 | 23805.0 | 13455.0 | 5948.0 | 19900.0 | 1201.0 | 11203.0 | 31050.0 |
| Accrued expenses | 326723.0 | 359686.0 | 259730.0 | 198564.0 | 228623.0 | 288252.0 | 301092.0 | 485472.0 | 212186.0 | 259499.0 |
| Accumulated depreciation & depletion | -34380.0 | -38380.0 | -65662.0 | -96625.0 | -130213.0 | -163250.0 | -196558.0 | -33308.0 | -18551.0 | -13514.0 |
| Additional paid in capital | 6 M | 8 M | 9 M | 10 M | 10 M | 10 M | 11 M | 11 M | 11 M | 12 M |
| Cash and equivalents | 69613.0 | 988681.0 | 502777.0 | 214871.0 | 112203.0 | 34525.0 | 48009.0 | 480451.0 | 263293.0 | |
| CashCashEquivalentsAndShortTermInvestments | 69613.0 | 988681.0 | 502777.0 | 284871.0 | 169533.0 | 91855.0 | 48009.0 | 480451.0 | 263293.0 | |
| CashEquivalents | 69613.0 | 988681.0 | 502777.0 | 214871.0 | 112203.0 | |||||
| Common par | 1935.0 | 2244.0 | 2537.0 | 2639.0 | 2780.0 | 3013.0 | 3123.0 | 3333.0 | 3467.0 | 3656.0 |
| Common stock equity | -355123.0 | 955997.0 | 2 M | 1 M | 1 M | 958166.0 | 790593.0 | 932361.0 | 1 M | 1 M |
| CommonStock | 1935.0 | 2244.0 | 2537.0 | 2639.0 | 2780.0 | 3013.0 | 3123.0 | 3333.0 | 3467.0 | 3656.0 |
| CurrentAccruedExpenses | 243540.0 | 271753.0 | 143218.0 | 69286.0 | 33660.0 | 30153.0 | 30300.0 | 68173.0 | 50123.0 | 42873.0 |
| CurrentCapitalLeaseObligation | 41843.0 | 36537.0 | 38775.0 | 40962.0 | ||||||
| FinancialAssets | 617000.0 | 617000.0 | 617000.0 | 600000.0 | ||||||
| Float term debt | 906924.0 | 1010.0 | 323358.0 | 255858.0 | 264836.0 | 199164.0 | 148155.0 | 205054.0 | 64547.0 | 44429.0 |
| Gross fixed assets (Plant Property & Equipment) | 52726.0 | 94569.0 | 242587.0 | 257487.0 | 261745.0 | 261745.0 | 261745.0 | 81720.0 | 24511.0 | 36993.0 |
| InterestPayable | 240121.0 | 184487.0 | 49885.0 | 44184.0 | 22885.0 | 19237.0 | 15747.0 | 43136.0 | 46345.0 | 42873.0 |
| Inventories | 42900.0 | 889560.0 | 936587.0 | 729845.0 | 721262.0 | 636459.0 | 576785.0 | 1 M | 1 M | 1 M |
| InventoriesAdjustmentsAllowances | -52000.0 | -46000.0 | -40000.0 | -51000.0 | -75468.0 | -75468.0 | -75468.0 | -75468.0 | -75468.0 | -65600.0 |
| Invested capital | 887172.0 | 1 M | 2 M | 2 M | 2 M | 916838.0 | 1 M | 1 M | 1 M | 1 M |
| LongTermCapitalLeaseObligation | 79373.0 | 40962.0 | 40962.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 335371.0 | 328539.0 | 188891.0 | 119262.0 | 100858.0 | 160269.0 | 148155.0 | 205054.0 | 64547.0 | 44429.0 |
| LongTermProvisions | 5860.0 | |||||||||
| Net fixed assets (net PP&E) | 18346.0 | 56189.0 | 176925.0 | 160862.0 | 131532.0 | 98495.0 | 65187.0 | 48412.0 | 5960.0 | 23479.0 |
| NonCurrentDeferredTaxesAssets | 948500.0 | 986000.0 | 2 M | 2 M | 3 M | 2 M | -2 M | -2 M | 2 M | 2 M |
| NonCurrentPrepaidAssets | 600000.0 | 600000.0 | 607370.0 | |||||||
| Notes payable | 155053.0 | 389407.0 | 15467.0 | 18096.0 | 18628.0 | 19168.0 | 18628.0 | 18628.0 | 20128.0 | 20397.0 |
| Other current assets | 30846.0 | 889560.0 | 4000.0 | 4000.0 | 9825.0 | 725735.0 | 50787.0 | 9825.0 | 14825.0 | 8200.0 |
| Other fixed assets | 98495.0 | 65187.0 | 48412.0 | 5960.0 | 23479.0 | |||||
| Other non-current assets | 614581.0 | 1625.0 | 1625.0 | 38775.0 | ||||||
| Other non-current liabilities | 188632.0 | 66667.0 | 70668.0 | |||||||
| Other receivable | 4000.0 | 30000.0 | ||||||||
| OtherCurrentLiabilities | 416500.0 | 330000.0 | 119000.0 | 118500.0 | 145350.0 | 96100.0 | 102200.0 | 110631.0 | ||
| OtherInventories | 42900.0 | 576785.0 | 1 M | 1 M | 1 M | |||||
| OtherPayable | 102200.0 | 188632.0 | 110631.0 | |||||||
| Payables | 83183.0 | 87933.0 | 116512.0 | 129278.0 | 194963.0 | 258099.0 | 270792.0 | 417299.0 | 162063.0 | 216626.0 |
| Preferred securities of subsidiary trust | 100 M | 25 M | ||||||||
| PreferredStock | 100 M | 25 M | ||||||||
| Prepaid expenses | 7655.0 | 2881.0 | 17485.0 | 14653.0 | 11669.0 | 10018.0 | 600000.0 | 600000.0 | 80000.0 | |
| RecievablesAdjustmentsAllowances | -9320.0 | -10409.0 | -5860.0 | -5860.0 | -5860.0 | |||||
| Restricted cash | 263293.0 | 238677.0 | ||||||||
| Retained earnings | -6 M | -7 M | -8 M | -8 M | -9 M | -9 M | -10 M | -10 M | -10 M | -11 M |
| Short term debt | 155053.0 | 389407.0 | 15467.0 | 18096.0 | 18628.0 | 19168.0 | 18628.0 | 18628.0 | 20128.0 | 20397.0 |
| Total assets | 878524.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M |
| Total current assets | 860178.0 | 2 M | 2 M | 1 M | 917544.0 | 1 M | 683469.0 | 1 M | 769076.0 | 819004.0 |
| Total current liabilities | 898276.0 | 749093.0 | 394197.0 | 335160.0 | 392601.0 | 440057.0 | 460695.0 | 545062.0 | 342945.0 | 350564.0 |
| Total equity | -355123.0 | 955997.0 | 2 M | 1 M | 1 M | 958166.0 | 790593.0 | 932361.0 | 1 M | 1 M |
| Total liabilities | 1 M | 1 M | 583088.0 | 454422.0 | 493459.0 | 600326.0 | 608850.0 | 750116.0 | 474159.0 | 394993.0 |
| Total non-current assets | 632927.0 | 56189.0 | 795550.0 | 779487.0 | 748532.0 | 98495.0 | 103962.0 | 48412.0 | 5960.0 | 23479.0 |
| Total non-current liabilities | 335371.0 | 328539.0 | 188891.0 | 119262.0 | 207226.0 | 160269.0 | 148155.0 | 205054.0 | 131214.0 | 44429.0 |
| TotalEquityGrossMinority | -355123.0 | 955997.0 | 2 M | 1 M | 1 M | 958166.0 | 790593.0 | 932361.0 | 1 M | 1 M |
| TotalEquityGrossMinorityInterest | -355123.0 | 955997.0 | 2 M | 1 M | 1 M | 958166.0 | 790593.0 | 932361.0 | 1 M | 1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 878524.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 335371.0 | 328539.0 | 188891.0 | 119262.0 | 207226.0 | 160269.0 | 148155.0 | 205054.0 | 131214.0 | 44429.0 |
| Working capital | -38098.0 | 1 M | 1 M | 719639.0 | 524943.0 | 1 M | 222774.0 | 520140.0 | 426131.0 | 468440.0 |
| debtc | 155053.0 | 389407.0 | 15467.0 | 18096.0 | 18628.0 | 55705.0 | 57403.0 | 59590.0 | 20128.0 | 20397.0 |
| ltinv | 31000.0 |
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