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

Add to My Stocks
$3.58 $0.06 (1.7%) ISSC stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Innovative Solutions and Support involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Innovative Solutions and Support stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Innovative Solutions and Support operating cash flow was $1.4M while Innovative Solutions and Support revenue stood at $20.06M. View latest and last 10 year balance sheet data to check Innovative Solutions and Support financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M
Marketable Securities---------
Receivables6.31M11.84M11.02M3.97M3.12M2.52M6.18M4.21M6.24M
Inventory4.59M5.47M4.37M3.8M3.5M4.65M5.3M9.36M9.36M
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 Assets2.15M3.99M2.64M3.61M1.31M1.5M1.73M1.82M7.1M
Innovative Solutions and Support Total Current Assets
29.34M36.52M34.43M54.37M50.57M49.6M48.79M50.43M71.87M
Property Plant & Equipment18.37M18.28M17.69M17.25M17.04M16.79M16.75M16.62M16.09M
Accumulated Depreciation11.28M10.81M10.37M10.04M9.56M9.03M8.41M7.66M6.72M
Innovative Solutions and Support Net Property Plant & Equipment
7.09M7.46M7.32M7.21M7.47M7.76M8.34M8.95M9.37M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-0.05M0.65M0.84M----0.32M
Intangibles---------
Deposits & Other Assets0.16M0.11M0.22M0.15M0.2M0.22M0.39M0.5M3M
Innovative Solutions and Support Total Assets
36.61M44.16M42.63M62.59M58.25M57.59M57.53M59.89M84.58M
Notes Payable---------
Accounts Payable1.43M2.4M2.37M1.13M0.44M0.54M1.2M2.34M4.07M
Current Portion Long-Term Debt---------
Current Portion Capital Leases----0.01M0.01M0.01M0.01M0.01M
Accrued Expenses2.56M4.07M3.67M2.72M2.55M2.58M2.78M5.13M4.67M
Income Taxes Payable---------
Other Current Liabilities0.75M0.52M0.44M1.42M0.23M0.15M0.16M0.45M0.66M
Innovative Solutions and Support Total Current Liabilities
4.76M7M6.49M5.28M3.24M3.29M4.16M7.94M9.41M
Mortgages---------
Deferred Taxes/Income0.5M0.13M0.13M0.12M0.56M0.65M0.7M0.52M0.05M
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
5.27M7.15M6.63M5.51M3.99M4.12M5.13M13.09M13.85M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.14M50.69M49.88M47.84M47.2M46.83M46.46M45.76M44.6M
Retained Earnings0.81M6.68M6.48M29.6M26.62M25.9M25.16M20.15M44.19M
Treasury Stock20.64M20.38M20.38M20.38M19.59M19.29M19.24M19.13M18.08M
Other Liabilities---------
Innovative Solutions and Support Shareholders Equity
31.34M37.01M35.99M57.08M54.26M53.46M52.39M46.8M70.73M
Innovative Solutions and Support Total Liabilities & Shareholders Equity
36.61M44.16M42.63M62.59M58.25M57.59M57.53M59.89M84.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Innovative Solutions and Support stock price, and Innovative Solutions and Support historical stock prices show the stock price movement over time, and the Innovative Solutions and Support PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ISSC total assets, which was at $36.61M for 2015 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 include short term loans and long term loans availed by the company to fund its business operations. ISSC stock had total liabilities of $5.27M for year 2015.
.

Innovative Solutions and Support Balance Sheet - Key Ratios

Current ratio
6.95
Debt to Equity ratio
0
Asset Turnover
ratio
0.68
receivables turnover
ratio
3.2
PB ratio (
price to book ratio
)
1.8680