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

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$3.42 $0.02 (0.55%) ISSC stock closing price Sep 21, 2017 (Closing)

The financial analysis of a company like Innovative Solutions and Support involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Innovative Solutions and Support balance sheet for 2016 shows total assets of $36.48M. Innovative Solutions and Support revenue was $27.96M and Innovative Solutions and Support operating cash flow was $3.56M for the same year. View latest 0 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 - Sep.2016201520142013201220112010200920082007
Cash18.76M16.28M15.21M16.38M42.97M42.62M40.91M35.56M35.03M49.15M
Marketable Securities----------
Receivables6.1M6.31M11.84M11.02M3.97M3.12M2.52M6.18M4.21M6.24M
Inventory3.64M4.59M5.47M4.37M3.8M3.5M4.65M5.3M9.36M9.36M
Raw Materials2.96M3.34M4.38M3.12M2.75M2.52M2.72M3.53M4.7M-
Work In Progress0.5M0.74M0.9M0.85M0.55M0.22M0.23M0.31M3.04M-
Finished Goods0.17M0.5M0.17M0.39M0.49M0.76M1.69M1.45M1.6M-
Notes Receivable----------
Other Current Assets0.84M2.15M3.99M2.64M3.61M1.31M1.5M1.73M1.82M7.1M
Innovative Solutions and Support Total Current Assets
29.36M29.34M36.52M34.43M54.37M50.57M49.6M48.79M50.43M71.87M
Property Plant & Equipment18.64M18.37M18.28M17.69M17.25M17.04M16.79M16.75M16.62M16.09M
Accumulated Depreciation11.68M11.28M10.81M10.37M10.04M9.56M9.03M8.41M7.66M6.72M
Innovative Solutions and Support Net Property Plant & Equipment
6.96M7.09M7.46M7.32M7.21M7.47M7.76M8.34M8.95M9.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--0.05M0.65M0.84M----0.32M
Intangibles----------
Deposits & Other Assets0.15M0.16M0.11M0.22M0.15M0.2M0.22M0.39M0.5M3M
Innovative Solutions and Support Total Assets
36.48M36.61M44.16M42.63M62.59M58.25M57.59M57.53M59.89M84.58M
Notes Payable----------
Accounts Payable1.5M1.43M2.4M2.37M1.13M0.44M0.54M1.2M2.34M4.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-----0.01M0.01M0.01M0.01M0.01M
Accrued Expenses1.88M2.56M4.07M3.67M2.72M2.55M2.58M2.78M5.13M4.67M
Income Taxes Payable----------
Other Current Liabilities0.17M0.75M0.52M0.44M1.42M0.23M0.15M0.16M0.45M0.66M
Innovative Solutions and Support Total Current Liabilities
3.57M4.76M7M6.49M5.28M3.24M3.29M4.16M7.94M9.41M
Mortgages----------
Deferred Taxes/Income0.06M0.5M0.13M0.13M0.12M0.56M0.65M0.7M0.52M0.05M
Convertible Debt----------
Long-Term Debt--------4.33M4.33M
Non-Current Capital Leases------0.01M0.02M0.03M0.04M
Other Long-Term Liabilities--0.01M0.01M0.09M0.18M0.15M0.23M0.24M-
Innovative Solutions and Support Total Liabilities
3.64M5.27M7.15M6.63M5.51M3.99M4.12M5.13M13.09M13.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.39M51.14M50.69M49.88M47.84M47.2M46.83M46.46M45.76M44.6M
Retained Earnings2.8M0.81M6.68M6.48M29.6M26.62M25.9M25.16M20.15M44.19M
Treasury Stock21.36M20.64M20.38M20.38M20.38M19.59M19.29M19.24M19.13M18.08M
Other Liabilities----------
Innovative Solutions and Support Shareholders Equity
32.84M31.34M37.01M35.99M57.08M54.26M53.46M52.39M46.8M70.73M
Innovative Solutions and Support Total Liabilities & Shareholders Equity
36.48M36.61M44.16M42.63M62.59M58.25M57.59M57.53M59.89M84.58M
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 monetary significance. ISSC assets decreased from $36.61M in 2015 to $36.48M in 2016 . 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: 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
10.39
Debt to equity ratio
0
Asset turnover ratio
0.44
Receivables turnover
3.31
price to book ratio
1.66