Innovative Solutions and Support Balance Sheet - Annual (NASDAQ:ISSC)

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$3.83 $0.04 (1.03%) ISSC stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Innovative Solutions and Support balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Innovative Solutions and Support stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Innovative Solutions and Support balance sheet for 2016 shows total assets of $36.48M. Innovative Solutions and Support revenue was $27.96M and Innovative Solutions and Support operating cash flow was $3.56M for the same year. View latest and last 10 year balance sheet data to check Innovative Solutions and Support financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash18.76M16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M
Marketable Securities----------
Receivables6.1M6.31M11.84M11.02M3.97M3.12M2.52M6.18M4.21M6.24M
Inventory3.64M4.59M5.47M4.37M3.8M3.5M4.65M5.3M9.36M9.36M
Raw Materials2.96M3.34M4.38M3.12M2.75M2.52M2.72M3.53M4.7M-
Work In Progress0.5M0.74M0.9M0.85M0.55M0.22M0.23M0.31M3.04M-
Finished Goods0.17M0.5M0.17M0.39M0.49M0.76M1.69M1.45M1.6M-
Notes Receivable----------
Other Current Assets0.84M2.15M3.99M2.64M3.61M1.31M1.5M1.73M1.82M7.1M
Innovative Solutions and Support Total Current Assets
29.36M29.34M36.52M34.43M54.37M50.57M49.6M48.79M50.43M71.87M
Property Plant & Equipment18.64M18.37M18.28M17.69M17.25M17.04M16.79M16.75M16.62M16.09M
Accumulated Depreciation11.68M11.28M10.81M10.37M10.04M9.56M9.03M8.41M7.66M6.72M
Innovative Solutions and Support Net Property Plant & Equipment
6.96M7.09M7.46M7.32M7.21M7.47M7.76M8.34M8.95M9.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--0.05M0.65M0.84M----0.32M
Intangibles----------
Deposits & Other Assets0.15M0.16M0.11M0.22M0.15M0.2M0.22M0.39M0.5M3M
Innovative Solutions and Support Total Assets
36.48M36.61M44.16M42.63M62.59M58.25M57.59M57.53M59.89M84.58M
Notes Payable----------
Accounts Payable1.5M1.43M2.4M2.37M1.13M0.44M0.54M1.2M2.34M4.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-----0.01M0.01M0.01M0.01M0.01M
Accrued Expenses1.88M2.56M4.07M3.67M2.72M2.55M2.58M2.78M5.13M4.67M
Income Taxes Payable----------
Other Current Liabilities0.17M0.75M0.52M0.44M1.42M0.23M0.15M0.16M0.45M0.66M
Innovative Solutions and Support Total Current Liabilities
3.57M4.76M7M6.49M5.28M3.24M3.29M4.16M7.94M9.41M
Mortgages----------
Deferred Taxes/Income0.06M0.5M0.13M0.13M0.12M0.56M0.65M0.7M0.52M0.05M
Convertible Debt----------
Long-Term Debt--------4.33M4.33M
Non-Current Capital Leases------0.01M0.02M0.03M0.04M
Other Long-Term Liabilities--0.01M0.01M0.09M0.18M0.15M0.23M0.24M-
Innovative Solutions and Support Total Liabilities
3.64M5.27M7.15M6.63M5.51M3.99M4.12M5.13M13.09M13.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.39M51.14M50.69M49.88M47.84M47.2M46.83M46.46M45.76M44.6M
Retained Earnings2.8M0.81M6.68M6.48M29.6M26.62M25.9M25.16M20.15M44.19M
Treasury Stock21.36M20.64M20.38M20.38M20.38M19.59M19.29M19.24M19.13M18.08M
Other Liabilities----------
Innovative Solutions and Support Shareholders Equity
32.84M31.34M37.01M35.99M57.08M54.26M53.46M52.39M46.8M70.73M
Innovative Solutions and Support Total Liabilities & Shareholders Equity
36.48M36.61M44.16M42.63M62.59M58.25M57.59M57.53M59.89M84.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Innovative Solutions and Support stock price, and Innovative Solutions and Support historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Innovative Solutions and Support PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ISSC total assets, which was at $36.48M for 2016 is a balance sheet item representing value of what Innovative Solutions and Support owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Innovative Solutions and Support for 2016 total to $3.64M. Liabilities for a company like Innovative Solutions and Support include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Innovative Solutions and Support Balance Sheet - Key Ratios

Current ratio
8.22
Debt to Equity ratio
0
Asset Turnover
ratio
0.67
receivables turnover
ratio
3.86
PB ratio (
price to book ratio
)
2.0100