Innovative Solutions and Support Inc
NASDAQ:ISSC

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Innovative Solutions and Support Inc Logo
Innovative Solutions and Support Inc
NASDAQ:ISSC
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Price: 8.15 USD 8.67% Market Closed
Market Cap: 142.6m USD
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Balance Sheet

Balance Sheet Decomposition
Innovative Solutions and Support Inc

Current Assets 26.4m
Cash & Short-Term Investments 521k
Receivables 8.4m
Other Current Assets 17.4m
Non-Current Assets 33.4m
PP&E 11.6m
Intangibles 20.2m
Other Non-Current Assets 1.7m
Current Liabilities 16.2m
Accounts Payable 3.3m
Accrued Liabilities 2.8m
Other Current Liabilities 10m
Non-Current Liabilities 448.9k
Other Non-Current Liabilities 448.9k

Balance Sheet
Innovative Solutions and Support Inc

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Balance Sheet
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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