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: 22.18 USD 1.98% Market Closed
Market Cap: 391m USD

Balance Sheet

Balance Sheet Decomposition
Innovative Solutions and Support Inc

Balance Sheet
Innovative Solutions and Support Inc

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Balance Sheet
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