Innovative Solutions and Support Inc
NASDAQ:ISSC
Innovative Solutions and Support Inc
NASDAQ:ISSC
Price:
6.25 USD
-5.8%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
| Current Assets | 26.9m |
| Cash & Short-Term Investments | 467.3k |
| Receivables | 6.2m |
| Other Current Assets | 20.2m |
| Non-Current Assets | 28.8m |
| PP&E | 7.9m |
| Intangibles | 19.5m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 15.4m |
| Accounts Payable | 1.5m |
| Accrued Liabilities | 1.9m |
| Other Current Liabilities | 11.9m |
| Non-Current Liabilities | 427.6k |
| Other Non-Current Liabilities | 427.6k |
Balance Sheet
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
Currency: USD
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
16
|
19
|
25
|
20
|
22
|
13
|
8
|
17
|
3
|
|
| Cash Equivalents |
15
|
16
|
19
|
25
|
20
|
22
|
13
|
8
|
17
|
3
|
|
| Total Receivables |
12
|
7
|
6
|
5
|
3
|
2
|
4
|
4
|
5
|
10
|
|
| Accounts Receivables |
12
|
6
|
6
|
4
|
3
|
2
|
4
|
4
|
5
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
5
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
6
|
|
| Other Current Assets |
4
|
1
|
1
|
1
|
1
|
1
|
12
|
1
|
1
|
15
|
|
| Total Current Assets |
37
|
28
|
29
|
34
|
29
|
30
|
33
|
18
|
28
|
35
|
|
| PP&E Net |
8
|
7
|
7
|
7
|
9
|
8
|
8
|
8
|
6
|
8
|
|
| PP&E Gross |
8
|
7
|
7
|
7
|
0
|
8
|
8
|
8
|
6
|
8
|
|
| Accumulated Depreciation |
11
|
11
|
12
|
12
|
0
|
13
|
13
|
13
|
12
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Assets |
44
N/A
|
36
-18%
|
37
+1%
|
41
+12%
|
38
-8%
|
39
+3%
|
42
+8%
|
27
-35%
|
35
+28%
|
63
+81%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
|
| Short-Term Debt |
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
|
2
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
5
|
4
|
3
|
3
|
2
|
14
|
3
|
4
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
5
-33%
|
4
-25%
|
3
-6%
|
4
+3%
|
2
-34%
|
14
+500%
|
3
-82%
|
4
+60%
|
24
+508%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
1
|
3
|
7
|
4
|
6
|
2
|
6
|
0
|
6
|
|
| Additional Paid In Capital |
51
|
51
|
51
|
52
|
52
|
52
|
52
|
52
|
53
|
54
|
|
| Treasury Stock |
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Total Equity |
37
N/A
|
31
-15%
|
33
+5%
|
38
+15%
|
34
-9%
|
36
+6%
|
28
-23%
|
25
-12%
|
31
+25%
|
39
+26%
|
|
| Total Liabilities & Equity |
44
N/A
|
36
-18%
|
37
+1%
|
41
+12%
|
38
-8%
|
39
+3%
|
42
+8%
|
27
-35%
|
35
+28%
|
63
+81%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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