ctrl K

AI Score

Unlock

Innovative Solutions and ... (ISSC)

AI Score

Unlock

6.42

0.13 (2.07%)

At close: Apr 01, 2025, 3:59 PM

6.43

0.04%

After-hours: Apr 01, 2025, 06:11 PM EDT

Innovative Solutions and Support Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	538.98K	3.1M	17.25M	8.27M	12.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-62.47K	-129.69K
Other Long-Term Assets	473.73K	176.66K	103.98K	188.28K	136.69K
Receivables	14.29M	10.23M	4.46M	4.05M	4.37M
Inventory	12.73M	6.14M	5.35M	4.55M	4.29M
Other Current Assets	1.11M	2.51M	365.16K	514.94K	11.52M
Total Current Assets	34.69M	34.67M	28.2M	17.69M	33.12M
Property-Plant & Equipment	13.37M	7.91M	6.29M	8.14M	8.18M
Goodwill & Intangibles	32.23M	19.74M	60.35K	62.47K	112.85K
Total Long-Term Assets	47.7M	28.28M	6.5M	9.4M	8.43M
Total Assets	82.38M	62.96M	34.71M	27.09M	41.55M
Account Payables	2.32M	1.34M	708.85K	623.62K	790.89K
Deferred Revenue	n/a	143.36K	259.18K	417.5K	313.37K
Short-Term Debt	n/a	2M	n/a	n/a	n/a
Other Current Liabilities	4.95M	1.72M	1.93M	1.03M	12.01M
Total Current Liabilities	7.27M	6.4M	3.94M	2.47M	13.65M
Long-Term Debt	28.03M	17.5M	n/a	n/a	n/a
Other Long-Term Liabilities	451.35K	421.51K	n/a	n/a	n/a
Total Long-Term Liabilities	28.48M	17.92M	15.06K	28.68K	129.69K
Total Liabilities	35.74M	24.32M	3.96M	2.5M	13.78M
Total Debt	28.03M	19.51M	28.68K	28.68K	45.13K
Common Stock	19.6K	19.54K	19.41K	19.34K	19.31K
Retained Earnings	12.67M	5.67M	-359.04K	-5.88M	-2.34M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	46.64M	38.64M	30.75M	24.59M	27.77M
Total Investments	n/a	n/a	n/a	-62.47K	-129.69K