Innovative Solutions and ...

NASDAQ: ISSC · Real-Time Price · USD
13.67
0.16 (1.18%)
At close: Aug 15, 2025, 3:59 PM
13.73
0.43%
After-hours: Aug 15, 2025, 07:54 PM EDT

Innovative Solutions and Support Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
538.98K 3.1M 17.25M 8.27M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -62.47K
Other Long-Term Assets
471.63K 176.66K 103.98K 188.28K
Receivables
14.29M 10.23M 4.46M 4.05M
Inventory
12.73M 6.14M 5.35M 4.55M
Other Current Assets
1.11M 2.51M 365.16K 514.94K
Total Current Assets
34.69M 34.67M 28.2M 17.69M
Property-Plant & Equipment
13.37M 7.91M 6.29M 8.14M
Goodwill & Intangibles
32.23M 19.74M 60.35K 62.47K
Total Long-Term Assets
47.7M 28.28M 6.5M 9.4M
Total Assets
82.38M 62.96M 34.71M 27.09M
Account Payables
2.32M 1.34M 708.85K 623.62K
Deferred Revenue
340.48K 143.36K 259.18K 417.5K
Short-Term Debt
n/a 2M n/a n/a
Other Current Liabilities
1.73M 1.72M 1.93M 1.03M
Total Current Liabilities
7.27M 6.4M 3.94M 2.47M
Long-Term Debt
28.03M 17.5M n/a n/a
Other Long-Term Liabilities
451.35K 421.51K n/a n/a
Total Long-Term Liabilities
28.48M 17.92M 15.06K 28.68K
Total Liabilities
35.74M 24.32M 3.96M 2.5M
Total Debt
28.03M 19.51M 28.68K 28.68K
Common Stock
19.6K 19.54K 19.41K 19.34K
Retained Earnings
12.67M 5.67M -359.04K -5.88M
Comprehensive Income
n/a n/a n/a -0.00
Shareholders Equity
46.64M 38.64M 30.75M 24.59M
Total Investments
-2.1K n/a n/a -62.47K