Innovative Solutions and Support Inc
NASDAQ:ISSC
Innovative Solutions and Support Inc
NASDAQ:ISSC
Price:
21.31
USD
7.46%
Market Closed
Market Cap:
$378.9m
Balance Sheet
Balance Sheet Decomposition
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
Balance Sheet Decomposition is not available for
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
Balance Sheet
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
Currency: USD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
52
|
49
|
66
|
83
|
63
|
49
|
35
|
36
|
41
|
43
|
43
|
16
|
15
|
16
|
19
|
25
|
20
|
22
|
13
|
8
|
17
|
3
|
1
|
3
|
|
| Cash Equivalents |
52
|
49
|
66
|
83
|
63
|
49
|
35
|
36
|
41
|
43
|
43
|
16
|
15
|
16
|
19
|
25
|
20
|
22
|
13
|
8
|
17
|
3
|
1
|
3
|
|
| Total Receivables |
5
|
7
|
5
|
6
|
3
|
6
|
4
|
7
|
3
|
4
|
6
|
11
|
12
|
7
|
6
|
5
|
3
|
2
|
4
|
4
|
5
|
10
|
14
|
18
|
|
| Accounts Receivables |
5
|
7
|
5
|
6
|
3
|
6
|
4
|
7
|
3
|
4
|
6
|
11
|
12
|
6
|
6
|
4
|
3
|
2
|
4
|
4
|
5
|
10
|
14
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
5
|
4
|
7
|
9
|
9
|
5
|
5
|
4
|
4
|
4
|
6
|
5
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
6
|
13
|
26
|
|
| Other Current Assets |
1
|
1
|
2
|
5
|
5
|
7
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
12
|
1
|
1
|
15
|
7
|
4
|
|
| Total Current Assets |
62
|
60
|
78
|
98
|
78
|
72
|
50
|
49
|
50
|
51
|
54
|
34
|
37
|
28
|
29
|
34
|
29
|
30
|
33
|
18
|
28
|
35
|
35
|
51
|
|
| PP&E Net |
10
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
8
|
7
|
7
|
7
|
9
|
8
|
8
|
8
|
6
|
8
|
13
|
19
|
|
| PP&E Gross |
10
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
8
|
7
|
7
|
7
|
0
|
8
|
8
|
8
|
6
|
8
|
13
|
19
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
0
|
13
|
13
|
13
|
12
|
12
|
12
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
27
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
|
| Total Assets |
73
N/A
|
70
-4%
|
88
+25%
|
107
+22%
|
87
-19%
|
85
-3%
|
60
-29%
|
58
-4%
|
58
+0%
|
58
+1%
|
63
+7%
|
43
-32%
|
44
+4%
|
36
-18%
|
37
+1%
|
41
+12%
|
38
-8%
|
39
+3%
|
42
+8%
|
27
-35%
|
35
+28%
|
63
+81%
|
82
+31%
|
103
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
0
|
0
|
4
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
2
|
5
|
|
| Total Current Liabilities |
3
|
4
|
7
|
4
|
4
|
9
|
8
|
4
|
3
|
3
|
5
|
7
|
7
|
5
|
4
|
3
|
3
|
2
|
14
|
3
|
4
|
6
|
7
|
17
|
|
| Long-Term Debt |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
28
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
9
+11%
|
12
+36%
|
9
-23%
|
9
-2%
|
14
+54%
|
13
-6%
|
5
-61%
|
4
-20%
|
4
-2%
|
6
+38%
|
7
+20%
|
7
+9%
|
5
-33%
|
4
-25%
|
3
-6%
|
4
+3%
|
2
-34%
|
14
+500%
|
3
-82%
|
4
+60%
|
24
+508%
|
36
+47%
|
39
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
20
|
25
|
37
|
56
|
53
|
44
|
20
|
25
|
26
|
27
|
30
|
7
|
7
|
1
|
3
|
7
|
4
|
6
|
2
|
6
|
0
|
6
|
13
|
28
|
|
| Additional Paid In Capital |
46
|
46
|
49
|
42
|
43
|
45
|
46
|
47
|
47
|
47
|
48
|
50
|
51
|
51
|
51
|
52
|
52
|
52
|
52
|
52
|
53
|
54
|
55
|
40
|
|
| Treasury Stock |
1
|
11
|
11
|
0
|
18
|
18
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
|
| Total Equity |
65
N/A
|
61
-6%
|
76
+24%
|
98
+30%
|
78
-20%
|
71
-10%
|
47
-34%
|
52
+12%
|
54
+2%
|
54
+1%
|
57
+5%
|
36
-37%
|
37
+3%
|
31
-15%
|
33
+5%
|
38
+15%
|
34
-9%
|
36
+6%
|
28
-23%
|
25
-12%
|
31
+25%
|
39
+26%
|
47
+21%
|
65
+39%
|
|
| Total Liabilities & Equity |
73
N/A
|
70
-4%
|
88
+25%
|
107
+22%
|
87
-19%
|
85
-3%
|
60
-29%
|
58
-4%
|
58
+0%
|
58
+1%
|
63
+7%
|
43
-32%
|
44
+4%
|
36
-18%
|
37
+1%
|
41
+12%
|
38
-8%
|
39
+3%
|
42
+8%
|
27
-35%
|
35
+28%
|
63
+81%
|
82
+31%
|
103
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
17
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
|
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