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

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$3.24 $0.12 (3.85%) ISSC stock closing price Feb 21, 2018 (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. Financial strength can be guaged by performing Innovative Solutions and Support stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.93M and shareholders equity of $36.73M. Innovative Solutions and Support revenue and Innovative Solutions and Support operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash24.66M24.68M24.98M23.69M18.16M18.76M17.53M17.2M16.27M16.28M
Marketable Securities----------
Receivables2.56M4.22M3.67M5.74M5.39M6.1M7.45M8.3M8.03M6.31M
Inventory4.5M4.17M4.53M4.33M4.19M3.64M4M4.07M4.52M4.59M
Raw Materials3.3M2.92M3.29M3.02M3.17M2.96M3.15M3.23M3.62M3.34M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.1M1.09M1M-1.22M-1.87M1.9M1.86M2.15M
Total Current Assets
32.82M34.18M34.19M34.64M28.97M29.36M30.86M31.49M30.69M29.34M
Property Plant & Equipment18.84M18.75M18.76M18.72M18.69M18.64M18.62M18.43M18.42M18.37M
Accumulated Depreciation12.19M12.08M12M11.9M11.79M11.68M11.6M11.49M11.38M11.28M
Net Property Plant & Equipment
6.65M6.66M6.76M6.82M6.9M6.96M7.01M6.94M7.04M7.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
39.66M41.03M41.15M41.61M36.03M36.48M38.03M38.6M37.9M36.61M
Notes Payable----------
Accounts Payable-1.32M1.02M1.34M1.71M1.5M1.84M2.26M2.57M1.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.74M1.76M1.95M2.09M2.24M1.88M2.29M2.58M2.9M2.56M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.8M3.36M3.29M3.77M4.31M3.57M4.44M5.18M6.21M4.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.93M3.42M3.35M3.84M4.37M3.64M5.02M5.64M6.72M5.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus51.58M51.58M51.58M51.58M51.39M51.39M51.4M51.4M51.2M51.14M
Retained Earnings6.49M7.37M7.56M7.54M1.61M2.8M2.4M2.18M--
Treasury Stock21.37M21.36M21.36M21.36M21.36M21.36M20.81M20.64M20.64M20.64M
Other Liabilities----------
Shareholders Equity36.73M37.6M37.79M37.77M31.65M32.84M33.01M32.95M31.18M31.34M
Total Liabilities & Shareholders Equity39.66M41.03M41.15M41.61M36.03M36.48M38.03M38.6M37.9M36.61M
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: 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 $39.66M.
  • 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 $2.93M.

Innovative Solutions and Support Balance Sheet - Key Ratios

Current ratio
11.72
Debt to equity ratio
0
Asset turnover ratio
0.31
Receivables turnover
3.83
Price to book ratio
1.5