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Innovative Solutions and ... (ISSC)

NASDAQ: ISSC · Real-Time Price · USD

7.45

0.04 (0.54%)

At close: May 14, 2025, 3:59 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	538.98K	3.1M	17.25M	8.27M	12.6M	22.42M	20.39M	24.68M	18.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-62.47K	-129.69K	-129.65K	-198.19K	-136.34K	-138.9K
Other Long-Term Assets	471.63K	176.66K	103.98K	188.28K	136.69K	104.84K	181.99K	187.31K	156.95K
Receivables	14.29M	10.23M	4.46M	4.05M	4.37M	2.43M	3.45M	4.23M	6.11M
Inventory	12.73M	6.14M	5.35M	4.55M	4.29M	4.47M	4.28M	4.18M	3.65M
Other Current Assets	1.11M	2.51M	365.16K	514.94K	11.52M	339.67K	284.64K	429.25K	354.06K
Total Current Assets	34.69M	34.67M	28.2M	17.69M	33.12M	29.96M	28.66M	34.18M	29.37M
Property-Plant & Equipment	13.37M	7.91M	6.29M	8.14M	8.18M	8.44M	8.79M	6.67M	6.96M
Goodwill & Intangibles	32.23M	19.74M	60.35K	62.47K	112.85K	49.2K	68.6K	68.6K	71.2K
Total Long-Term Assets	47.7M	28.28M	6.5M	9.4M	8.43M	8.6M	8.97M	6.86M	7.12M
Total Assets	82.38M	62.96M	34.71M	27.09M	41.55M	38.56M	37.63M	41.04M	36.49M
Account Payables	2.32M	1.34M	708.85K	623.62K	790.89K	1.08M	1.53M	1.32M	1.5M
Deferred Revenue	n/a	143.36K	259.18K	417.5K	313.37K	29.23K	356.8K	280.35K	179.59K
Short-Term Debt	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.03M	1.72M	1.93M	1.03M	12.01M	686.27K	143.18K	1.24M	267.32K
Total Current Liabilities	7.27M	6.4M	3.94M	2.47M	13.65M	2.22M	3.35M	3.36M	3.57M
Long-Term Debt	28.03M	17.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	451.35K	421.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	28.48M	17.92M	15.06K	28.68K	129.69K	129.65K	129.59K	67.74K	67.7K
Total Liabilities	35.74M	24.32M	3.96M	2.5M	13.78M	2.35M	3.48M	3.43M	3.64M
Total Debt	28.03M	19.51M	28.68K	28.68K	45.13K	n/a	n/a	n/a	n/a
Common Stock	19.6K	19.54K	19.41K	19.34K	19.31K	19.01K	18.94K	18.88K	18.81K
Retained Earnings	12.67M	5.67M	-359.04K	-5.88M	-2.34M	5.57M	3.72M	7.37M	2.81M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	-12.45M	-12.09M	-11.68M
Shareholders Equity	46.64M	38.64M	30.75M	24.59M	27.77M	36.21M	34.15M	37.61M	32.85M
Total Investments	-2.1K	n/a	n/a	-62.47K	-129.69K	-129.65K	-198.19K	-136.34K	-138.9K