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

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$3.14 $0.03 (0.95%) ISSC stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Innovative Solutions and Support stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Innovative Solutions and Support stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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Apart from balance sheet items, an investor would do well to keep track of the Innovative Solutions and Support stock price by looking at Innovative Solutions and Support historical stock prices. One can compare PE with industry average by looking at the Innovative Solutions and Support PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Innovative Solutions and Support owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ISSC stock as of year is $36.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Innovative Solutions and Support is $3.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ISSC stock.
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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
)
1.6240