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

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$3 $0.02 (0.66%) ISSC stock closing price Jun 22, 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 $3.29M and shareholders equity of $35.6M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash23.43M24.66M24.68M24.98M23.69M18.16M18.76M17.53M17.2M16.27M
Marketable Securities----------
Receivables3.3M2.56M4.22M3.67M5.74M5.39M6.1M7.45M8.3M8.03M
Inventory4.44M4.49M4.17M4.53M4.33M4.19M3.64M4M4.07M4.52M
Raw Materials3.24M3.29M2.92M3.29M3.02M3.17M2.96M3.15M3.23M3.62M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.1M1.09M1M-1.22M-1.87M1.9M1.86M
Total Current Assets
32.13M32.82M34.18M34.19M34.64M28.97M29.36M30.86M31.49M30.69M
Property Plant & Equipment18.88M18.83M18.75M18.76M18.72M18.69M18.64M18.62M18.43M18.42M
Accumulated Depreciation12.29M12.19M12.08M12M11.9M11.79M11.68M11.6M11.49M11.38M
Net Property Plant & Equipment
6.58M6.64M6.66M6.76M6.82M6.9M6.96M7.01M6.94M7.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
38.9M39.65M41.03M41.15M41.61M36.03M36.48M38.03M38.6M37.9M
Notes Payable----------
Accounts Payable1.39M-1.32M1.02M1.34M1.71M1.5M1.84M2.26M2.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.55M1.73M1.76M1.95M2.09M2.24M1.88M2.29M2.58M2.9M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.16M2.8M3.36M3.29M3.77M4.31M3.57M4.44M5.18M6.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.29M2.93M3.42M3.35M3.84M4.37M3.64M5.02M5.64M6.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus51.78M51.58M51.58M51.58M51.58M51.39M51.39M51.4M51.4M51.2M
Retained Earnings5.17M6.49M7.37M7.56M7.54M1.61M2.8M2.4M2.18M-
Treasury Stock21.36M21.36M21.36M21.36M21.36M21.36M21.36M20.81M20.64M20.64M
Other Liabilities----------
Shareholders Equity35.6M36.72M37.6M37.79M37.77M31.65M32.84M33.01M32.95M31.18M
Total Liabilities & Shareholders Equity38.9M39.65M41.03M41.15M41.61M36.03M36.48M38.03M38.6M37.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Transdigm financial analysis

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 $38.9M.
  • 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 $3.29M.

Innovative Solutions and Support Balance Sheet - Key Ratios

Current ratio
10.17
Debt to equity ratio
0
Asset turnover ratio
0.38
Receivables turnover
4
Price to book ratio
1.36

Quarterly Balance Sheets For Innovative Solutions & Support Inc Peers

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