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

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$3.14 $0.05 (1.57%) ISSC stock closing price Feb 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Innovative Solutions and Support balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Innovative Solutions and Support revenue was $3.37M and Innovative Solutions and Support operating cash flow was $-0.56M for the same period. View Innovative Solutions and Support quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash18.16M18.76M17.53M17.2M16.27M16.28M15.75M15.56M14.2M15.21M
Marketable Securities----------
Receivables5.39M6.1M7.45M8.3M8.03M6.31M8.76M9.25M11.39M11.84M
Inventory4.2M3.64M4M4.07M4.52M4.59M4.13M4.61M5.27M5.47M
Raw Materials3.17M2.96M3.15M3.23M3.62M3.34M3.43M3.76M4.13M4.38M
Work In Progress0.69M0.5M0.47M0.61M0.63M0.74M0.49M0.65M0.9M0.9M
Finished Goods0.34M0.17M0.38M0.22M0.26M0.5M0.19M0.19M0.23M0.17M
Notes Receivable----------
Other Current Assets1.22M0.84M1.87M1.9M1.86M2.15M1.53M3.74M3.75M3.99M
Innovative Solutions and Support Total Current Assets
28.97M29.36M30.86M31.49M30.69M29.34M30.2M33.18M34.63M36.52M
Property Plant & Equipment18.69M18.64M18.62M18.43M18.42M18.37M18.4M18.42M18.3M18.28M
Accumulated Depreciation11.79M11.68M11.6M11.49M11.38M11.28M11.18M11.06M10.93M10.81M
Innovative Solutions and Support Net Property Plant & Equipment
6.9M6.96M7.01M6.94M7.04M7.09M7.22M7.36M7.36M7.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------1M0.77M0.05M
Intangibles----------
Deposits & Other Assets0.16M0.15M0.15M0.16M0.16M0.16M0.16M0.17M0.1M0.11M
Innovative Solutions and Support Total Assets
36.03M36.48M38.03M38.6M37.9M36.61M37.6M41.72M42.88M44.16M
Notes Payable----------
Accounts Payable1.71M1.5M1.84M2.26M2.57M1.43M0.35M1.03M1.67M2.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.25M1.88M2.29M2.58M2.9M2.56M2.29M2.49M2.9M4.07M
Income Taxes Payable----------
Other Current Liabilities0.35M0.17M0.29M0.34M0.73M0.75M0.73M0.76M0.59M0.52M
Innovative Solutions and Support Total Current Liabilities
4.31M3.57M4.44M5.18M6.21M4.76M3.39M4.29M5.17M7M
Mortgages----------
Deferred Taxes/Income0.07M0.06M0.57M0.45M0.5M0.5M0.37M0.13M0.13M0.13M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities------0.01M0.01M0.01M0.01M
Innovative Solutions and Support Total Liabilities
4.38M3.64M5.02M5.64M6.72M5.27M3.78M4.43M5.31M7.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.39M51.39M51.4M51.4M51.2M51.14M51.05M51M50.91M50.69M
Retained Earnings1.61M2.8M2.4M2.18M0.6M0.81M3.38M6.91M7.27M6.68M
Treasury Stock21.37M21.36M20.81M20.64M20.64M20.64M20.64M20.64M20.64M20.38M
Other Liabilities----------
Innovative Solutions and Support Shareholders Equity
31.65M32.84M33.01M32.95M31.18M31.34M33.81M37.28M37.56M37.01M
Innovative Solutions and Support Total Liabilities & Shareholders Equity
36.03M36.48M38.03M38.6M37.9M36.61M37.6M41.72M42.88M44.16M
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 quarter is $36.03M. 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 include short term loans and long term loans availed by the company to fund its business operations. ISSC stock had total liabilities of $4.38M for quarter 2017-Q1.
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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