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

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$3.87 $0 (0.13%) ISSC stock closing price Jan 19, 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. As in our Innovative Solutions and Support stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Innovative Solutions and Support revenue was $6.22M and Innovative Solutions and Support operating cash flow was $3.56M 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash18.76M17.53M17.2M16.27M16.28M15.75M15.56M14.2M15.21M14.39M
Marketable Securities----------
Receivables6.1M7.45M8.3M8.03M6.31M8.76M9.25M11.39M11.84M15.89M
Inventory3.64M4M4.07M4.52M4.59M4.13M4.61M5.27M5.47M5.87M
Raw Materials2.96M3.15M3.23M3.62M3.34M3.43M3.76M4.13M4.38M4.6M
Work In Progress0.5M0.47M0.61M0.63M0.74M0.49M0.65M0.9M0.9M1.11M
Finished Goods0.17M0.38M0.22M0.26M0.5M0.19M0.19M0.23M0.17M0.15M
Notes Receivable----------
Other Current Assets0.84M1.87M1.9M1.86M2.15M1.53M3.74M3.75M3.99M2.69M
Innovative Solutions and Support Total Current Assets
29.36M30.86M31.49M30.69M29.34M30.2M33.18M34.63M36.52M38.85M
Property Plant & Equipment18.64M18.62M18.43M18.42M18.37M18.4M18.42M18.3M18.28M18.21M
Accumulated Depreciation11.68M11.6M11.49M11.38M11.28M11.18M11.06M10.93M10.81M10.68M
Innovative Solutions and Support Net Property Plant & Equipment
6.96M7.01M6.94M7.04M7.09M7.22M7.36M7.36M7.46M7.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------1M0.77M0.05M0.06M
Intangibles----------
Deposits & Other Assets0.15M0.15M0.16M0.16M0.16M0.16M0.17M0.1M0.11M0.11M
Innovative Solutions and Support Total Assets
36.48M38.03M38.6M37.9M36.61M37.6M41.72M42.88M44.16M46.56M
Notes Payable----------
Accounts Payable1.5M1.84M2.26M2.57M1.43M0.35M1.03M1.67M2.4M3.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.88M2.29M2.58M2.9M2.56M2.29M2.49M2.9M4.07M3.41M
Income Taxes Payable----------
Other Current Liabilities0.17M0.29M0.34M0.73M0.75M0.73M0.76M0.59M0.52M0.67M
Innovative Solutions and Support Total Current Liabilities
3.57M4.44M5.18M6.21M4.76M3.39M4.29M5.17M7M7.38M
Mortgages----------
Deferred Taxes/Income0.06M0.57M0.45M0.5M0.5M0.37M0.13M0.13M0.13M0.13M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-----0.01M0.01M0.01M0.01M0.01M
Innovative Solutions and Support Total Liabilities
3.64M5.02M5.64M6.72M5.27M3.78M4.43M5.31M7.15M7.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.39M51.4M51.4M51.2M51.14M51.05M51M50.91M50.69M50.63M
Retained Earnings2.8M2.4M2.18M0.6M0.81M3.38M6.91M7.27M6.68M8.77M
Treasury Stock21.36M20.81M20.64M20.64M20.64M20.64M20.64M20.64M20.38M20.38M
Other Liabilities----------
Innovative Solutions and Support Shareholders Equity
32.84M33.01M32.95M31.18M31.34M33.81M37.28M37.56M37.01M39.03M
Innovative Solutions and Support Total Liabilities & Shareholders Equity
36.48M38.03M38.6M37.9M36.61M37.6M41.72M42.88M44.16M46.56M
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: ISSC total assets, which was at $36.48M for 2016-Q4 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: This item on the balance sheet implies the firm's, in this case Innovative Solutions and Support's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISSC stock stand at $3.64M.
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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
)
2.0310