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

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

The Innovative Solutions and Support balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. The Innovative Solutions and Support balance sheet for 2017-Q3 shows cash on hand of $24.98M. The cash has increased by $1.29M. Innovative Solutions and Support revenue was $4.54M and Innovative Solutions and Support operating cash flow was $6.34M. View Innovative Solutions and Support quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash24.98M23.69M18.16M18.76M17.53M17.2M16.27M16.28M15.75M15.56M
Marketable Securities----------
Receivables3.67M5.74M5.39M6.1M7.45M8.3M8.03M6.31M8.76M9.25M
Inventory4.53M4.33M4.19M3.64M4M4.07M4.52M4.59M4.13M4.61M
Raw Materials3.29M3.02M3.17M2.96M3.15M3.23M3.62M3.34M3.43M3.76M
Work In Progress0.9M0.96M0.68M0.5M0.47M0.61M0.63M0.74M0.49M0.65M
Finished Goods0.33M0.33M0.33M0.17M0.38M0.22M0.26M0.5M0.19M0.19M
Notes Receivable----------
Other Current Assets1M0.86M1.22M0.84M1.87M1.9M1.86M2.15M1.53M3.74M
Innovative Solutions and Support Total Current Assets
34.19M34.64M28.97M29.36M30.86M31.49M30.69M29.34M30.2M33.18M
Property Plant & Equipment18.76M18.72M18.69M18.64M18.62M18.43M18.42M18.37M18.4M18.42M
Accumulated Depreciation12M11.9M11.79M11.68M11.6M11.49M11.38M11.28M11.18M11.06M
Innovative Solutions and Support Net Property Plant & Equipment
6.76M6.82M6.9M6.96M7.01M6.94M7.04M7.09M7.22M7.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------1M
Intangibles----------
Deposits & Other Assets0.2M0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.16M0.17M
Innovative Solutions and Support Total Assets
41.15M41.61M36.03M36.48M38.03M38.6M37.9M36.61M37.6M41.72M
Notes Payable----------
Accounts Payable1.02M1.34M1.71M1.5M1.84M2.26M2.57M1.43M0.35M1.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.95M2.09M2.24M1.88M2.29M2.58M2.9M2.56M2.29M2.49M
Income Taxes Payable----------
Other Current Liabilities0.31M0.33M0.35M0.17M0.29M0.34M0.73M0.75M0.73M0.76M
Innovative Solutions and Support Total Current Liabilities
3.29M3.77M4.31M3.57M4.44M5.18M6.21M4.76M3.39M4.29M
Mortgages----------
Deferred Taxes/Income0.06M0.06M0.06M0.06M0.57M0.45M0.5M0.5M0.37M0.13M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--------0.01M0.01M
Innovative Solutions and Support Total Liabilities
3.35M3.84M4.37M3.64M5.02M5.64M6.72M5.27M3.78M4.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.58M51.58M51.39M51.39M51.4M51.4M51.2M51.14M51.05M51M
Retained Earnings7.56M7.54M1.61M2.8M2.4M2.18M0.6M0.81M3.38M6.91M
Treasury Stock21.36M21.36M21.36M21.36M20.81M20.64M20.64M20.64M20.64M20.64M
Other Liabilities----------
Innovative Solutions and Support Shareholders Equity
37.79M37.77M31.65M32.84M33.01M32.95M31.18M31.34M33.81M37.28M
Innovative Solutions and Support Total Liabilities & Shareholders Equity
41.15M41.61M36.03M36.48M38.03M38.6M37.9M36.61M37.6M41.72M
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 $41.61M in 2017-Q2 to $41.15M in 2017-Q3 . 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 $3.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ISSC stock.
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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