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

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$3.29 $0.01 (0.3%) ISSC stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Innovative Solutions and Support balance sheet. Financial strength can be guaged by performing Innovative Solutions and Support stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Innovative Solutions and Support balance sheet for 2015 shows cash on hand of $16.28M. The cash has increased by $1.07M. Innovative Solutions and Support revenue was $20.06M and Innovative Solutions and Support operating cash flow was $1.4M. View latest and last 10 year balance sheet data to check Innovative Solutions and Support financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials3.34M4.38M3.12M2.75M2.52M2.72M3.53M4.7M--
Work In Progress0.74M0.9M0.85M0.55M0.22M0.23M0.31M3.04M--
Finished Goods0.5M0.17M0.39M0.49M0.76M1.69M1.45M1.6M--
Notes Receivable----------
Other Current Assets2.15M3.99M2.64M3.61M1.31M1.5M1.73M1.82M7.1M5.14M
Innovative Solutions and Support Total Current Assets
Property Plant & Equipment18.37M18.28M17.69M17.25M17.04M16.79M16.75M16.62M16.09M14.81M
Accumulated Depreciation11.28M10.81M10.37M10.04M9.56M9.03M8.41M7.66M6.72M5.84M
Innovative Solutions and Support Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-0.05M0.65M0.84M----0.32M-
Deposits & Other Assets0.16M0.11M0.22M0.15M0.2M0.22M0.39M0.5M3M0.33M
Innovative Solutions and Support Total Assets
Notes Payable---------0.1M
Accounts Payable1.43M2.4M2.37M1.13M0.44M0.54M1.2M2.34M4.07M0.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----0.01M0.01M0.01M0.01M0.01M0.01M
Accrued Expenses2.56M4.07M3.67M2.72M2.55M2.58M2.78M5.13M4.67M3.12M
Income Taxes Payable----------
Other Current Liabilities0.75M0.52M0.44M1.42M0.23M0.15M0.16M0.45M0.66M0.59M
Innovative Solutions and Support Total Current Liabilities
Deferred Taxes/Income0.5M0.13M0.13M0.12M0.56M0.65M0.7M0.52M0.05M0.61M
Convertible Debt----------
Long-Term Debt-------4.33M4.33M4.23M
Non-Current Capital Leases-----0.01M0.02M0.03M0.04M0.01M
Other Long-Term Liabilities-0.01M0.01M0.09M0.18M0.15M0.23M0.24M--
Innovative Solutions and Support Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.14M50.69M49.88M47.84M47.2M46.83M46.46M45.76M44.6M43.23M
Retained Earnings0.81M6.68M6.48M29.6M26.62M25.9M25.16M20.15M44.19M53.03M
Treasury Stock20.64M20.38M20.38M20.38M19.59M19.29M19.24M19.13M18.08M18.08M
Other Liabilities----------
Innovative Solutions and Support Shareholders Equity
Innovative Solutions and Support Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Innovative Solutions and Support historical stock prices and the current Innovative Solutions and Support stock price can tell you how the stock price has moved, whereas the Innovative Solutions and Support PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $36.61M. 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 $5.27M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ISSC stock.

Innovative Solutions and Support Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio