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

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$3 $0.14 (4.9%) ISSC stock closing price Jun 20, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Innovative Solutions and Support stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Innovative Solutions and Support revenue Innovative Solutions and Support operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Innovative Solutions and Support balance sheet for 2017 shows cash on hand of $24.68M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Innovative Solutions and Support financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash24.68M18.76M16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M
Marketable Securities----------
Receivables4.22M6.1M6.31M11.84M11.02M3.97M3.12M2.52M6.18M4.21M
Inventory4.17M3.64M4.59M5.47M4.37M3.8M3.5M4.65M5.3M9.36M
Raw Materials2.92M2.96M3.34M4.38M3.12M2.75M2.52M2.72M3.53M4.7M
Work In Progress---------3.04M
Finished Goods-------1.69M1.45M1.6M
Notes Receivable----------
Other Current Assets1.09M-2.15M3.99M2.64M3.61M1.31M1.5M1.73M1.82M
Total Current Assets
34.18M29.36M29.34M36.52M34.43M54.37M50.57M49.6M48.79M50.43M
Property Plant & Equipment18.75M18.64M18.37M18.28M17.69M17.25M17.04M16.79M16.75M16.62M
Accumulated Depreciation12.08M11.68M11.28M10.81M10.37M10.04M9.56M9.03M8.41M7.66M
Net Property Plant & Equipment
6.66M6.96M7.09M7.46M7.32M7.21M7.47M7.76M8.34M8.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
41.03M36.48M36.61M44.16M42.63M62.59M58.25M57.59M57.53M59.89M
Notes Payable----------
Accounts Payable1.32M1.5M1.43M2.4M2.37M1.13M--1.2M2.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.76M1.88M2.56M4.07M3.67M2.72M2.55M2.58M2.78M5.13M
Income Taxes Payable----------
Other Current Liabilities-----1.42M----
Total Current Liabilities
3.36M3.57M4.76M7M6.49M5.28M3.24M3.29M4.16M7.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------4.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.42M3.64M5.27M7.15M6.63M5.51M3.99M4.12M5.13M13.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus51.58M51.39M51.14M50.69M49.88M47.84M47.2M46.83M46.46M45.76M
Retained Earnings7.37M2.8M-6.68M6.48M29.6M26.62M25.9M25.16M20.15M
Treasury Stock21.36M21.36M20.64M20.38M20.38M20.38M19.59M19.29M19.24M19.13M
Other Liabilities----------
Shareholders Equity37.6M32.84M31.34M37.01M35.99M57.08M54.26M53.46M52.39M46.8M
Total Liabilities & Shareholders Equity41.03M36.48M36.61M44.16M42.63M62.59M58.25M57.59M57.53M59.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Innovative Solutions and Support owns and has monetary significance. ISSC assets grew from $36.48M in 2016 to $41.03M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Innovative Solutions and Support is $3.42M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ISSC stock.

Innovative Solutions and Support Balance Sheet - Key Ratios

Current ratio
10.17
Debt to equity ratio
0
Asset turnover ratio
0.38
Receivables turnover
4
Price to book ratio
1.36