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

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$3.6 $0.06 (1.64%) ISSC stock closing price Aug 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Innovative Solutions and Support balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Innovative Solutions and Support revenue was $27.96M and Innovative Solutions and Support operating cash flow was $3.56M for 2016. The balance sheet shows total liabilities of $3.64M and shareholders equity of $32.84M. View latest and last 10 year balance sheet data to check Innovative Solutions and Support financial performance..

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Annual
Quarterly
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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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The latest Innovative Solutions and Support stock price, and Innovative Solutions and Support historical stock prices show the stock price movement over time, and the Innovative Solutions and Support PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $36.48M.
  • 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
9.19
Debt to Equity ratio
0
Asset Turnover
ratio
0.48
receivables turnover
ratio
3.15
PB ratio (
price to book ratio
)
1.7430