Innovative Solutions and Support Balance Sheet - Quarterly (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. 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. Whereas, Innovative Solutions and Support revenue was $6.51M and Innovative Solutions and Support operating cash flow was $1.68M 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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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
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----1M0.77M0.05M0.06M0.08M
Deposits & Other Assets0.15M0.16M0.16M0.16M0.16M0.17M0.1M0.11M0.11M0.23M
Innovative Solutions and Support Total Assets
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
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
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
Innovative Solutions and Support Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Innovative Solutions and Support stock price, and Innovative Solutions and Support historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Innovative Solutions and Support PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ISSC total assets, which was at $38.03M for 2016-Q3 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: The total liabilities of Innovative Solutions and Support for 2016-Q3 total to $5.02M. Liabilities for a company like Innovative Solutions and Support include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Innovative Solutions and Support Balance Sheet - Key Ratios

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