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

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$3.22 $0.09 (2.71%) ISSC stock closing price Apr 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Innovative Solutions and Support, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Innovative Solutions and Support revenue was $3.37M and Innovative Solutions and Support operating cash flow was $-0.55M for the same period. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash18.16M18.76M17.53M17.2M16.27M16.28M15.75M15.56M14.2M15.21M
Marketable Securities----------
Receivables5.39M6.1M7.45M8.3M8.03M6.31M8.76M9.25M11.39M11.84M
Inventory4.19M3.64M4M4.07M4.52M4.59M4.13M4.61M5.27M5.47M
Raw Materials3.17M2.96M3.15M3.23M3.62M3.34M3.43M3.76M4.13M4.38M
Work In Progress0.68M0.5M0.47M0.61M0.63M0.74M0.49M0.65M0.9M0.9M
Finished Goods0.33M0.17M0.38M0.22M0.26M0.5M0.19M0.19M0.23M0.17M
Notes Receivable----------
Other Current Assets1.22M0.84M1.87M1.9M1.86M2.15M1.53M3.74M3.75M3.99M
Innovative Solutions and Support Total Current Assets
28.97M29.36M30.86M31.49M30.69M29.34M30.2M33.18M34.63M36.52M
Property Plant & Equipment18.69M18.64M18.62M18.43M18.42M18.37M18.4M18.42M18.3M18.28M
Accumulated Depreciation11.79M11.68M11.6M11.49M11.38M11.28M11.18M11.06M10.93M10.81M
Innovative Solutions and Support Net Property Plant & Equipment
6.9M6.96M7.01M6.94M7.04M7.09M7.22M7.36M7.36M7.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------1M0.77M0.05M
Intangibles----------
Deposits & Other Assets0.15M0.15M0.15M0.16M0.16M0.16M0.16M0.17M0.1M0.11M
Innovative Solutions and Support Total Assets
36.03M36.48M38.03M38.6M37.9M36.61M37.6M41.72M42.88M44.16M
Notes Payable----------
Accounts Payable1.71M1.5M1.84M2.26M2.57M1.43M0.35M1.03M1.67M2.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.24M1.88M2.29M2.58M2.9M2.56M2.29M2.49M2.9M4.07M
Income Taxes Payable----------
Other Current Liabilities0.35M0.17M0.29M0.34M0.73M0.75M0.73M0.76M0.59M0.52M
Innovative Solutions and Support Total Current Liabilities
4.31M3.57M4.44M5.18M6.21M4.76M3.39M4.29M5.17M7M
Mortgages----------
Deferred Taxes/Income0.06M0.06M0.57M0.45M0.5M0.5M0.37M0.13M0.13M0.13M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities------0.01M0.01M0.01M0.01M
Innovative Solutions and Support Total Liabilities
4.37M3.64M5.02M5.64M6.72M5.27M3.78M4.43M5.31M7.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.39M51.39M51.4M51.4M51.2M51.14M51.05M51M50.91M50.69M
Retained Earnings1.61M2.8M2.4M2.18M0.6M0.81M3.38M6.91M7.27M6.68M
Treasury Stock21.36M21.36M20.81M20.64M20.64M20.64M20.64M20.64M20.64M20.38M
Other Liabilities----------
Innovative Solutions and Support Shareholders Equity
31.65M32.84M33.01M32.95M31.18M31.34M33.81M37.28M37.56M37.01M
Innovative Solutions and Support Total Liabilities & Shareholders Equity
36.03M36.48M38.03M38.6M37.9M36.61M37.6M41.72M42.88M44.16M
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 $36.03M.
  • 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 $4.37M.
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Innovative Solutions and Support Balance Sheet - Key Ratios

Current ratio
6.72
Debt to Equity ratio
0
Asset Turnover
ratio
0.37
receivables turnover
ratio
3.51
PB ratio (
price to book ratio
)
1.6650