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

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$3.45 $0.1 (2.82%) ISSC stock closing price Dec 01, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Innovative Solutions and Support, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Innovative Solutions and Support stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Innovative Solutions and Support revenue was $6.51M and Innovative Solutions and Support operating cash flow was $1.68M for 2016-Q3. The balance sheet shows total liabilities of $5.02M and shareholders equity of $33.01M. 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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash17.53M17.2M16.27M16.28M15.75M15.56M14.2M15.21M14.39M15.28M
Marketable Securities----------
Receivables7.45M8.3M8.03M6.31M8.76M9.25M11.39M11.84M15.89M15.13M
Inventory4M4.07M4.52M4.59M4.13M4.61M5.27M5.47M5.87M5.4M
Raw Materials3.15M3.23M3.62M3.34M3.43M3.76M4.13M4.38M4.6M3.78M
Work In Progress0.47M0.61M0.63M0.74M0.49M0.65M0.9M0.9M1.11M1.37M
Finished Goods0.38M0.22M0.26M0.5M0.19M0.19M0.23M0.17M0.15M0.24M
Notes Receivable----------
Other Current Assets1.87M1.9M1.86M2.15M1.53M3.74M3.75M3.99M2.69M2.65M
Innovative Solutions and Support Total Current Assets
30.86M31.49M30.69M29.34M30.2M33.18M34.63M36.52M38.85M38.47M
Property Plant & Equipment18.62M18.43M18.42M18.37M18.4M18.42M18.3M18.28M18.21M18.14M
Accumulated Depreciation11.6M11.49M11.38M11.28M11.18M11.06M10.93M10.81M10.68M10.57M
Innovative Solutions and Support Net Property Plant & Equipment
7.01M6.94M7.04M7.09M7.22M7.36M7.36M7.46M7.53M7.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----1M0.77M0.05M0.06M0.08M
Intangibles----------
Deposits & Other Assets0.15M0.16M0.16M0.16M0.16M0.17M0.1M0.11M0.11M0.23M
Innovative Solutions and Support Total Assets
38.03M38.6M37.9M36.61M37.6M41.72M42.88M44.16M46.56M46.36M
Notes Payable---------0.1M
Accounts Payable1.84M2.26M2.57M1.43M0.35M1.03M1.67M2.4M3.28M3.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.29M2.58M2.9M2.56M2.29M2.49M2.9M4.07M3.41M3.96M
Income Taxes Payable----------
Other Current Liabilities0.29M0.34M0.73M0.75M0.73M0.76M0.59M0.52M0.67M0.28M
Innovative Solutions and Support Total Current Liabilities
4.44M5.18M6.21M4.76M3.39M4.29M5.17M7M7.38M7.92M
Mortgages----------
Deferred Taxes/Income0.57M0.45M0.5M0.5M0.37M0.13M0.13M0.13M0.13M0.13M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----0.01M0.01M0.01M0.01M0.01M0.01M
Innovative Solutions and Support Total Liabilities
5.02M5.64M6.72M5.27M3.78M4.43M5.31M7.15M7.53M8.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.4M51.4M51.2M51.14M51.05M51M50.91M50.69M50.63M50.39M
Retained Earnings2.4M2.18M0.6M0.81M3.38M6.91M7.27M6.68M8.77M8.27M
Treasury Stock20.81M20.64M20.64M20.64M20.64M20.64M20.64M20.38M20.38M20.38M
Other Liabilities----------
Innovative Solutions and Support Shareholders Equity
33.01M32.95M31.18M31.34M33.81M37.28M37.56M37.01M39.03M38.29M
Innovative Solutions and Support Total Liabilities & Shareholders Equity
38.03M38.6M37.9M36.61M37.6M41.72M42.88M44.16M46.56M46.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Innovative Solutions and Support company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Innovative Solutions and Support had total assets of $38.03M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ISSC stock had total liabilities of $5.02M for quarter 2016-Q3.
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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
)
1.8010