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Innovative Solutions and Support, Inc. ISSC
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 10.15
-0.393 %
$ 179 M
Market Cap
16.64
P/E
BALANCE SHEET
82.4 M ASSETS
30.85%
Growth Rates
1Year 30.85%
3Years 44.89%
5Years 16.40%
7Years 10.47%
10Years 6.43%
35.7 M LIABILITIES
46.97%
Growth Rates
1Year 46.97%
3Years 142.68%
5Years 72.37%
7Years 39.77%
10Years 17.46%
46.6 M EQUITY
20.71%
Growth Rates
1Year 20.71%
3Years 23.79%
5Years 5.19%
7Years 3.12%
10Years 2.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Innovative Solutions and Support, Inc.
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Current Assets 34.7 M
Cash & Short-Term Investments 539 K
Receivables 14.3 M
Other Current Assets 19.9 M
Non-Current Assets 47.7 M
Long-Term Investments 0
PP&E 13.4 M
Other Non-Current Assets 34.3 M
17.35 %24.10 %16.23 %41.66 %Total Assets$82.4m
Current Liabilities 7.27 M
Accounts Payable 2.32 M
Short-Term Debt 2.1 K
Other Current Liabilities 4.95 M
Non-Current Liabilities 28.5 M
Long-Term Debt 28 M
Other Non-Current Liabilities 451 K
6.48 %13.84 %78.41 %Total Liabilities$35.7m

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999
ASSETS
Cash & Cash Equivalents 0.5 3.1 17.3 8.3 12.6 22.4 20.4 24.7 18.8 16.3 15.2 16.4 43.0 42.6 40.9 35.6 35.0 49.2 63.0 83.2 65.9 48.8 52.2 42.8 38.7 4.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 14.3 10.2 4.5 4.0 4.4 2.4 3.4 4.2 6.1 6.7 11.8 11.0 4.0 3.5 2.5 6.2 4.2 6.2 3.3 5.5 5.0 7.0 5.3 8.3 8.4 3.4
Inventory 43.3 35.1 24.2 17.3 18.1 17.1 16.7 13.3 14.8 15.9 15.7 12.5 11.7 10.9 10.5 14.8 16.7 12.7 12.9 14.7 15.1 12.8 11.8 15.2 20.8 22.3 20.1 14.7 12.4 9.6 8.6 8.0 4.8 2.7 2.2 3.9 4.8
Other Current Assets 14.9 11.4 9.5 10.9 10.6 6.6 5.0 4.2 4.3 4.1 5.1 3.9 1.9 2.0 1.8 10.0 4.0 1.6 1.9 1.8 3.9 2.0 2.8 9.8 5.9 6.5 4.7 3.1 3.0 4.2 3.0 0.4 0.4 0.8 0.3 0.2 0.2
Total Current Assets 367.9 365.3 312.0 271.4 216.4 174.7 151.6 53.9 49.9 49.1 44.9 50.1 44.1 38.7 30.0 40.4 32.3 32.3 29.3 34.3 32.6 27.6 21.3 35.8 45.5 43.6 41.1 35.4 28.7 25.1 20.1 13.6 9.0 6.8 3.6 4.8 6.2
PP&E 121.8 101.4 81.5 67.7 33.4 25.6 11.5 9.8 11.8 10.1 10.1 7.4 5.4 4.2 3.7 5.0 6.0 5.8 5.8 5.6 6.2 6.6 7.4 8.7 13.6 12.7 10.4 10.0 8.9 6.4 4.0 2.4 2.1 0.9 1.0 2.4 2.9
Intangible Assets 0 0 0.2 0.2 0.3 0.3 0.2 0.3 0.5 0.7 0.9 1.4 2.1 3.0 3.7 4.1 5.6 4.0 4.4 12.5 12.9 12.5 15.5 15.9 16.9 22.3 17.0 11.1 8.9 3.5 1.9 1.3 0.9 0.9 0 0 0
Goodwill 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 7.9 7.5 7.5 7.5 7.5 7.5 6.4 0 6.0 6.4 0 5.0 1.0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 11.7 13.9 0 0 0 0.1 0.1 0.1 0 0 0 0 0 0 0 (0.3) (0.1) 0 0 0 0 0 0.5 (1 763.0) 0 3.2 2.7 2.5 2.1 0 0 0 0 0 0 0
Other Long Term Assets 17.2 3.3 1.0 0.8 0.6 0.8 0.9 0.8 0.7 0.6 0.6 0.7 1.1 1.2 1.2 1.1 1.2 4.6 0.7 0.4 0.3 0.5 1.0 0.9 4.2 6.7 4.8 5.9 4.6 3.8 2.9 1.5 0.8 0.8 6.0 6.1 7.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 509.5 488.7 415.1 345.8 257.4 206.9 167.3 67.9 65.4 63.0 58.9 61.9 54.8 49.0 40.6 58.7 52.6 54.2 47.8 52.8 52.0 47.2 45.2 65.8 80.2 85.3 73.3 62.4 51.1 38.8 28.9 18.8 12.8 9.4 10.6 13.3 16.1
LIABILITIES
Accounts Payable 16.7 13.6 11.6 8.7 2.8 8.1 6.5 6.0 8.3 6.7 6.6 6.3 5.1 4.3 3.7 7.4 6.6 4.8 5.1 4.0 5.3 4.7 4.4 5.6 6.2 7.4 5.0 1.5 1.6 1.4 1.1 1.4 1.6 1.1 1.1 0 0
Short Term Debt 3.9 4.4 3.7 6.8 7.1 8.3 4.9 5.7 5.5 4.5 4.5 5.0 6.7 3.2 2.9 7.5 4.2 0.8 2.3 1.7 3.0 3.0 5.8 8.2 7.9 2.7 2.3 1.6 8.2 4.0 1.8 1.6 0.6 1.1 1.7 1.3 1.2
Other Current Liabilities 43.1 36.3 32.6 30.2 24.9 14.2 14.2 6.7 5.8 6.5 4.0 6.6 5.7 6.1 6.5 12.1 10.7 5.6 7.6 5.8 5.2 4.0 4.2 4.9 7.0 7.9 6.9 7.4 3.4 3.4 3.0 3.3 2.6 2.0 1.4 4.9 5.2
Total Current Liabilities 70.3 65.0 51.7 48.8 41.2 34.5 27.7 19.1 21.1 17.9 16.4 18.4 17.9 14.0 13.4 26.9 21.5 11.3 14.9 11.5 13.5 11.7 14.5 18.7 21.2 18.0 14.2 10.5 13.2 8.8 5.9 6.3 4.8 4.2 4.2 6.2 6.4
Long Term Debt 34.8 31.5 27.3 28.7 6.6 4.5 0.5 0.5 1.3 0.2 0.5 0.1 0.5 1.1 1.4 (5.7) 5.7 5.5 1.0 0.1 0 0 0 0 0 13.7 10.0 5.8 0.8 1.2 0.6 0 0 0 0.7 10.4 8.7
Deferred Tax Income 0.3 1.1 1.5 0.8 0.2 0.7 1.0 0.3 0.9 1.9 1.7 1.7 0.9 0.7 0.5 0.7 0.9 0.6 0 0 0 0 0 4.0 3 087.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 6.8 5.2 2.2 9.0 12.2 8.1 5.7 5.0 4.3 4.1 3.3 2.9 3.7 3.7 2.8 (4.6) 7.5 0.6 0.1 0.7 0.6 72 K 89 K 0.3 0.3 0.4 0.5 1.3 0 100 K 0.4 0.5 0.7 0.9 5.6 4.7 5.0
Total Liabilities 112.2 102.7 82.7 87.2 60.2 47.0 34.9 25.0 27.5 24.1 21.8 23.1 23.0 19.5 18.2 37.6 36.6 18.0 16.0 12.4 14.1 11.8 14.6 19.0 21.5 32.1 24.7 17.6 14.5 10.1 6.9 6.8 5.5 5.1 10.5 21.3 20.1
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 100 K 100 K 100 K 100 K 100 K 0 0 0 0 0 0 0
Retained Earnings (67.6) (47.4) (72.4) (111.4) (135.9) (141.8) (156.3) (161.2) (159.1) (147.0) (140.4) (132.1) (132.5) (130.7) (132.0) (132.1) (125.9) (102.7) (86.7) (71.7) (60.5) (49.1) (41.4) (24.3) (9.4) 9.5 7.3 4.9 (2.6) (9.4) (16.9) (25.3) (27.8) (22.7) (11.4) (17.4) (13.0)
Other Accumulative Comprehensive Income/Loss (7.0) (4.1) 0.2 (4.0) (5.5) (3.0) (1.3) (1.1) (1.1) (1.6) (1.1) 0.3 1.6 2.4 2.1 3.3 2.8 1.6 0.9 (0.7) (0.6) (1.8) (3.2) (5.0) (7.3) (8.2) (1.0) (1.4) (8.3) (6.6) (5.4) (4.4) (3.6) (3.1) (3.0) (2.6) (2.0)
Total Equity 397.3 386.0 332.4 258.6 197.2 159.9 132.4 42.9 37.9 38.8 37.1 38.9 31.7 29.5 22.4 21.1 16.0 36.2 31.8 40.4 37.9 35.4 30.7 46.8 58.7 53.2 48.6 44.8 36.6 28.7 22.0 12.0 7.3 4.3 100 K (8.0) (4.0)
Total Liabilities and Equity 509.5 488.7 415.1 345.8 257.4 206.9 167.3 67.9 65.4 63.0 58.9 61.9 54.8 49.0 40.6 58.7 52.6 54.2 47.8 52.8 52.0 47.2 45.2 65.8 80.2 85.3 73.3 62.4 51.1 38.8 28.9 18.8 12.8 9.4 10.6 13.3 16.1
SHARES OUTSTANDING
Common Shares Outstanding 49.1 48.5 48.0 47.2 45.6 44.5 45.2 41.0 40.3 38.4 38.1 36.7 35.3 35.4 34.8 32.5 29.5 28.1 25.2 23.7 19.6 17.7 17.1 17.0 15.4 14.7 13.3 13.0 13.8 13.6 9.9 11.9 10.2 9.3 4.1 2.8 2.5