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Innovative Solutions and Support, Inc. ISSC
Industrials - Aerospace & Defense - NASDAQ - US
Watchlist
$ 7.5
-1.32 %
$ 131 M
Market Cap
19.74
P/E
BALANCE SHEET
63 M ASSETS
81.41%
Growth Rates
1Year 81.41%
3Years 14.86%
5Years 10.84%
7Years 8.10%
10Years 3.98%
24.3 M LIABILITIES
514.87%
Growth Rates
1Year 514.87%
3Years 20.86%
5Years 47.54%
7Years 31.17%
10Years 13.87%
38.6 M EQUITY
25.65%
Growth Rates
1Year 25.65%
3Years 11.64%
5Years 2.50%
7Years 2.35%
10Years 0.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Innovative Solutions and Support, Inc.
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Current Assets 34.7 M
Cash & Short-Term Investments 3.1 M
Receivables 10.2 M
Other Current Assets 21.3 M
Non-Current Assets 28.3 M
Long-Term Investments 0
PP&E 7.91 M
Other Non-Current Assets 20.4 M
Current Liabilities 6.4 M
Accounts Payable 1.34 M
Short-Term Debt 2.01 M
Other Current Liabilities 3.05 M
Non-Current Liabilities 17.9 M
Long-Term Debt 17.9 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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
Receivables 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 6.1 5.3 4.5 4.3 4.5 4.3 4.2 3.6 4.7 5.5 4.4 3.8 3.5 4.7 5.3 9.4 9.4 6.5 3.9 5.2 2.8 3.4 5.7 4.3 3.5
Other Current Assets 15.2 1.1 0.8 11.9 0.6 0.5 0.8 0.7 0.8 4.0 2.6 3.6 0.9 1.5 1.7 3.2 7.1 9.2 5.0 1.6 1.3 1.3 2.4 4.7 89.6 K
Total Current Assets 34.7 28.2 17.7 33.1 30.0 28.7 34.2 29.4 30.5 36.5 34.4 54.4 50.6 49.6 48.8 50.4 71.9 77.9 97.5 77.7 59.9 62.2 59.2 56.1 11.6
PP&E 7.9 6.3 8.1 8.2 8.4 8.8 6.7 7.0 7.1 7.5 7.3 7.2 7.5 7.8 8.3 9.0 9.4 9.0 9.4 9.6 9.5 10.1 8.1 4.1 0.7
Intangible Assets 16.2 60.3 K 62.5 K 0.1 49.2 K 68.6 K 68.6 K 71.2 K 83.2 K 0.1 0.1 0.2 0 0 0 0.3 2.8 0 0 0 0 0 0 0 0
Goodwill 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 62.5 K (0.1) (0.1) (0.2) (0.1) (0.1) (1.0) (0.1) (0.1) (0.2) 0 0 0 91.2 K 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.2 0.1 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.1 0.2 0.2 (0.2) (0.3) (0.1) 91.2 K 0.2 (0.8) (955.9) 0.1 (0.3) (0.4) 0.8 0.4 24.2 K
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
Total Assets 63.0 34.7 27.1 41.5 38.6 37.6 41.0 36.5 37.8 44.2 42.6 62.6 58.3 57.6 57.5 59.9 84.6 87.2 107.0 87.5 69.9 72.6 68.1 60.7 12.6
LIABILITIES
Accounts Payable 1.3 0.7 0.6 0.8 1.1 1.5 1.3 1.5 1.4 2.4 2.4 1.1 0.4 0.5 1.2 2.3 4.1 0.4 0.3 1.7 0.6 0.2 0.5 1.9 0.9
Short Term Debt 2.0 13.6 K 14.3 K 45.1 K 0 0 0 0 0 0 0 0 26.4 K 19.8 K 19.8 K 9.91 K 9.91 K 0.1 0.1 0.1 100 K 0.1 0.1 0.1 23.8 K
Other Current Liabilities 3.4 1.9 1.0 12.0 0.9 1.3 1.5 1.6 2.0 3.1 2.7 2.1 4.3 4.6 4.8 5.1 4.7 3.1 3.5 (13.2) 3.1 2.5 2.2 3.0 1.4
Total Current Liabilities 6.4 3.9 2.5 13.6 2.2 3.3 3.4 3.6 4.7 7.0 6.5 5.3 3.2 3.3 4.2 7.9 9.4 4.2 4.1 7.1 3.9 3.0 2.9 5.1 3.1
Long Term Debt 17.9 15.1 K 28.7 K 0 0 0 0 0 2.83 K 11.7 K 11.5 K 98 K 0.2 15.6 K 27 K 4.4 4.4 4.2 4.2 4.3 4.2 4.2 4.3 4.3 45.8 K
Deferred Tax Income 0 0.7 0 0.1 0.1 0.1 67.7 K 67.7 K 0.5 0.1 0.1 0.1 0.6 0.6 0.6 0.4 50.5 K 0.5 0.6 0.4 0.3 0.2 43.1 K 0 0
Other Liabilities 0 0 0 0 0 0 0 0 (0.5) 0 0 0 0 0.2 0.2 0.2 0 0 0 0.3 0 0 0.5 0.5 0.5
Total Liabilities 24.3 4.0 2.5 13.8 2.3 3.5 3.4 3.6 5.3 7.2 6.6 5.5 4.0 4.1 5.1 13.1 13.9 9.0 9.2 12.0 8.8 7.9 7.7 9.9 3.7
EQUITY
Common Stock 19.5 K 19.4 K 19.3 K 19.3 K 19 K 18.9 K 18.9 K 18.8 K 18.8 K 18.7 K 18.6 K 18.3 K 18.3 K 18.2 K 18.2 K 18.2 K 18.2 K 18.1 K 18 K 13.5 K 13.1 K 13.1 K 13 K 12.6 K 6.77 K
Retained Earnings 5.7 (0.4) (5.9) (2.3) 5.6 3.7 7.4 2.8 2.0 6.7 6.5 29.6 26.6 25.9 25.2 20.2 44.2 53.0 55.9 37.3 25.4 19.9 14.5 6.9 0.2
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (12.5) (12.1) (11.7) (11.3) (10.8) (10.4) (10.0) (9.6) (9.0) (8.4) (7.7) (6.7) (5.8) (5.1) (4.4) (3.7) (3.0) (2.2) (1.7) 0
Total Equity 38.6 30.7 24.6 27.8 36.2 34.2 37.6 32.8 32.5 37.0 36.0 57.1 54.3 53.5 52.4 46.8 70.7 78.2 97.9 75.5 61.1 64.7 60.4 50.8 8.9
Total Liabilities and Equity 63.0 34.7 27.1 41.5 38.6 37.6 41.0 36.5 37.8 44.2 42.6 62.6 58.3 57.6 57.5 59.9 84.6 87.2 107.0 87.5 69.9 72.6 68.1 60.7 12.6
SHARES OUTSTANDING
Common Shares Outstanding 17.4 17.3 17.2 16.9 16.9 16.6 16.7 16.9 16.8 16.9 16.8 16.6 16.8 16.8 16.7 16.9 16.9 17.4 17.9 26.1 18.4 19.2 19.1 11.8 15.2