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

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$4.12 $0.09 (2.23%) ISSC stock closing price Jul 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. Financial strength can be guaged by performing Innovative Solutions and Support stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Innovative Solutions and Support operating cash flow was $5M while Innovative Solutions and Support revenue stood at $4.65M. View Innovative Solutions and Support quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash23.69M18.16M18.76M17.53M17.2M16.27M16.28M15.75M15.56M14.2M
Marketable Securities----------
Receivables5.74M5.39M6.1M7.45M8.3M8.03M6.31M8.76M9.25M11.39M
Inventory4.33M4.19M3.64M4M4.07M4.52M4.59M4.13M4.61M5.27M
Raw Materials3.02M3.17M2.96M3.15M3.23M3.62M3.34M3.43M3.76M4.13M
Work In Progress0.96M0.68M0.5M0.47M0.61M0.63M0.74M0.49M0.65M0.9M
Finished Goods0.33M0.33M0.17M0.38M0.22M0.26M0.5M0.19M0.19M0.23M
Notes Receivable----------
Other Current Assets0.86M1.22M0.84M1.87M1.9M1.86M2.15M1.53M3.74M3.75M
Innovative Solutions and Support Total Current Assets
34.64M28.97M29.36M30.86M31.49M30.69M29.34M30.2M33.18M34.63M
Property Plant & Equipment18.72M18.69M18.64M18.62M18.43M18.42M18.37M18.4M18.42M18.3M
Accumulated Depreciation11.9M11.79M11.68M11.6M11.49M11.38M11.28M11.18M11.06M10.93M
Innovative Solutions and Support Net Property Plant & Equipment
6.82M6.9M6.96M7.01M6.94M7.04M7.09M7.22M7.36M7.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------1M0.77M
Intangibles----------
Deposits & Other Assets0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.16M0.17M0.1M
Innovative Solutions and Support Total Assets
41.61M36.03M36.48M38.03M38.6M37.9M36.61M37.6M41.72M42.88M
Notes Payable----------
Accounts Payable1.34M1.71M1.5M1.84M2.26M2.57M1.43M0.35M1.03M1.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.09M2.24M1.88M2.29M2.58M2.9M2.56M2.29M2.49M2.9M
Income Taxes Payable----------
Other Current Liabilities0.33M0.35M0.17M0.29M0.34M0.73M0.75M0.73M0.76M0.59M
Innovative Solutions and Support Total Current Liabilities
3.77M4.31M3.57M4.44M5.18M6.21M4.76M3.39M4.29M5.17M
Mortgages----------
Deferred Taxes/Income0.06M0.06M0.06M0.57M0.45M0.5M0.5M0.37M0.13M0.13M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------0.01M0.01M0.01M
Innovative Solutions and Support Total Liabilities
3.84M4.37M3.64M5.02M5.64M6.72M5.27M3.78M4.43M5.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.58M51.39M51.39M51.4M51.4M51.2M51.14M51.05M51M50.91M
Retained Earnings7.54M1.61M2.8M2.4M2.18M0.6M0.81M3.38M6.91M7.27M
Treasury Stock21.36M21.36M21.36M20.81M20.64M20.64M20.64M20.64M20.64M20.64M
Other Liabilities----------
Innovative Solutions and Support Shareholders Equity
37.77M31.65M32.84M33.01M32.95M31.18M31.34M33.81M37.28M37.56M
Innovative Solutions and Support Total Liabilities & Shareholders Equity
41.61M36.03M36.48M38.03M38.6M37.9M36.61M37.6M41.72M42.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Innovative Solutions and Support historical stock prices and the current Innovative Solutions and Support stock price can tell you how the stock price has moved, whereas the Innovative Solutions and Support PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ISSC total assets, which was at $41.61M for 2017-Q2 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: 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 $3.84M.
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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
)
2.0500