Innovative Solutions and ...
(ISSC)
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7.64
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 3.10M | 17.25M | 8.27M | 12.60M | 22.42M | 20.39M | 24.68M | 18.77M | 16.28M | 15.21M | 16.39M | 42.98M | 42.63M | 40.92M | 35.57M | 35.03M | 49.15M | 62.98M | 83.17M | 65.87M | 48.79M | 52.25M | 42.77M | 38.66M | 4.64M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -62.47K | -129.69K | -129.65K | -198.19K | -136.34K | -138.90K | -1.02M | -100.40K | -105.20K | -158.60K | - | - | - | -91.20K | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 176.66K | 103.98K | 188.28K | 136.69K | 104.84K | 181.99K | 187.31K | 156.95K | 168.95K | 110.85K | 221.53K | 158.60K | -230.23K | -301.20K | -104.47K | 91.20K | 187.71K | -753.27K | -955.94M | 137.11K | -264.16K | -383.67K | 808.65K | 359.99K | 24.20K |
Receivables | 10.23M | 4.46M | 4.05M | 4.37M | 2.43M | 3.45M | 4.23M | 6.11M | 6.70M | 11.85M | 11.03M | 3.98M | 3.51M | 2.53M | 6.19M | 4.22M | 6.25M | 3.33M | 5.48M | 5.00M | 6.96M | 5.30M | 8.33M | 8.39M | 3.41M |
Inventory | 6.14M | 5.35M | 4.55M | 4.29M | 4.47M | 4.28M | 4.18M | 3.65M | 4.66M | 5.47M | 4.38M | 3.80M | 3.51M | 4.66M | 5.31M | 9.36M | 9.36M | 6.47M | 3.91M | 5.19M | 2.84M | 3.35M | 5.70M | 4.27M | 3.50M |
Other Current Assets | 15.21M | 1.14M | 833.08K | 11.86M | 642.05K | 542.66K | 831.55K | 740.27K | 834.85K | 4.00M | 2.64M | 3.62M | 929.63K | 1.51M | 1.73M | 3.23M | 7.11M | 9.21M | 4.98M | 1.65M | 1.33M | 1.31M | 2.36M | 4.74M | 89.63K |
Total Current Assets | 34.67M | 28.20M | 17.69M | 33.12M | 29.96M | 28.66M | 34.18M | 29.37M | 30.49M | 36.53M | 34.44M | 54.38M | 50.57M | 49.61M | 48.79M | 50.43M | 71.87M | 77.93M | 97.55M | 77.71M | 59.92M | 62.21M | 59.16M | 56.06M | 11.64M |
Property-Plant & Equipment | 7.91M | 6.29M | 8.14M | 8.18M | 8.44M | 8.79M | 6.67M | 6.96M | 7.10M | 7.47M | 7.32M | 7.21M | 7.48M | 7.76M | 8.34M | 8.96M | 9.38M | 8.97M | 9.36M | 9.62M | 9.55M | 10.14M | 8.08M | 4.12M | 745.19K |
Goodwill & Intangibles | 19.74M | 60.35K | 62.47K | 112.85K | 49.20K | 68.60K | 68.60K | 71.20K | 83.20K | 100.40K | 105.20K | 158.60K | - | - | - | 289.05K | 2.82M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 28.28M | 6.50M | 9.40M | 8.43M | 8.60M | 8.97M | 6.86M | 7.12M | 7.26M | 7.64M | 8.19M | 8.22M | 7.68M | 7.98M | 8.74M | 9.46M | 12.71M | 9.30M | 9.49M | 9.76M | 9.96M | 10.41M | 8.89M | 4.69M | 973.40K |
Total Assets | 62.96M | 34.71M | 27.09M | 41.55M | 38.56M | 37.63M | 41.04M | 36.49M | 37.75M | 44.16M | 42.63M | 62.60M | 58.26M | 57.59M | 57.54M | 59.90M | 84.59M | 87.23M | 107.03M | 87.47M | 69.88M | 72.62M | 68.05M | 60.75M | 12.61M |
Account Payables | 1.34M | 708.85K | 623.62K | 790.89K | 1.08M | 1.53M | 1.32M | 1.50M | 1.44M | 2.40M | 2.37M | 1.14M | 443.52K | 543.88K | 1.21M | 2.35M | 4.08M | 358.82K | 305.52K | 1.70M | 578.31K | 246.81K | 473.79K | 1.86M | 888.05K |
Deferred Revenue | 143.36K | 259.18K | 417.50K | 313.37K | 29.23K | 356.80K | 280.35K | 179.59K | 756.75K | 526.32K | 447.52K | 1.43M | 232.63K | 157.93K | 164.86K | 450.92K | 660.41K | 591.63K | 176.65K | 526.02K | 98.04K | 137.94K | 146.07K | 173.97K | 784.71K |
Short-Term Debt | 2.01M | 13.62K | 14.30K | 45.13K | - | - | - | - | - | - | - | - | 26.38K | 19.82K | 19.82K | 9.91K | 9.91K | 107.89K | 107.26K | 107.26K | 100.00K | 117.11K | 115.70K | 119.79K | 23.83K |
Other Current Liabilities | 1.72M | 1.93M | 1.03M | 12.01M | 898.60K | 1.32M | 1.50M | 1.62M | 2.03M | 3.10M | 2.66M | 2.06M | 4.29M | 4.60M | 4.77M | 5.13M | 4.67M | 3.12M | 3.50M | -13.18M | 3.15M | 2.54M | 2.17M | 2.96M | 1.39M |
Total Current Liabilities | 6.40M | 3.94M | 2.47M | 13.65M | 2.22M | 3.35M | 3.36M | 3.57M | 4.73M | 7.01M | 6.49M | 5.29M | 3.24M | 3.30M | 4.17M | 7.94M | 9.42M | 4.18M | 4.09M | 7.08M | 3.92M | 3.05M | 2.90M | 5.11M | 3.08M |
Long-Term Debt | 17.50M | 15.06K | 28.68K | - | - | - | - | - | 2.83K | 11.72K | 11.49K | 98.00K | 189.13K | 15.56K | 26.99K | 4.37M | 4.38M | 4.24M | 4.25M | 4.26M | 4.24M | 4.24M | 4.25M | 4.27M | 45.76K |
Other Long-Term Liabilities | 421.51K | - | - | - | - | - | - | - | -546.03K | - | - | - | - | 161.44K | 238.52K | 249.97K | - | - | - | 261.93K | - | - | 473.35K | 543.82K | 549.42K |
Total Long-Term Liabilities | 17.92M | 15.06K | 28.68K | 129.69K | 129.65K | 129.59K | 67.74K | 67.70K | 548.86K | 144.72K | 143.69K | 227.00K | 756.09K | 825.71K | 968.96K | 5.15M | 4.43M | 4.85M | 5.08M | 4.93M | 4.90M | 4.84M | 4.77M | 4.81M | 595.18K |
Total Liabilities | 24.32M | 3.96M | 2.50M | 13.78M | 2.35M | 3.48M | 3.43M | 3.64M | 5.27M | 7.15M | 6.64M | 5.52M | 4.00M | 4.12M | 5.14M | 13.09M | 13.85M | 9.03M | 9.17M | 12.01M | 8.82M | 7.89M | 7.67M | 9.92M | 3.68M |
Total Debt | 19.51M | 28.68K | 28.68K | 45.13K | - | - | - | - | 2.83K | 11.72K | 11.49K | 98.00K | 13.19K | 25.47K | 36.90K | 4.38M | 4.39M | 4.35M | 4.36M | 4.36M | 4.33M | 4.35M | 4.37M | 4.39M | 69.59K |
Common Stock | 19.54K | 19.41K | 19.34K | 19.31K | 19.01K | 18.94K | 18.88K | 18.81K | 18.76K | 18.71K | 18.63K | 18.33K | 18.29K | 18.25K | 18.21K | 18.18K | 18.16K | 18.09K | 18.05K | 13.52K | 13.08K | 13.05K | 13.02K | 12.59K | 6.77K |
Retained Earnings | 5.67M | -359.04K | -5.88M | -2.34M | 5.57M | 3.72M | 7.37M | 2.81M | 1.96M | 6.68M | 6.48M | 29.61M | 26.63M | 25.91M | 25.16M | 20.15M | 44.19M | 53.04M | 55.92M | 37.34M | 25.41M | 19.87M | 14.46M | 6.93M | 178.95K |
Comprehensive Income | - | - | -0.00 | - | - | -12.45M | -12.09M | -11.68M | -11.28M | -10.81M | -10.37M | -10.04M | -9.57M | -9.03M | -8.42M | -7.67M | -6.72M | -5.85M | -5.09M | -4.37M | -3.67M | -3.02M | -2.24M | -1.68M | - |
Shareholders Equity | 38.64M | 30.75M | 24.59M | 27.77M | 36.21M | 34.15M | 37.61M | 32.85M | 32.48M | 37.01M | 35.99M | 57.08M | 54.26M | 53.47M | 52.40M | 46.80M | 70.73M | 78.20M | 97.87M | 75.45M | 61.06M | 64.73M | 60.38M | 50.82M | 8.94M |
Total Investments | - | - | -62.47K | -129.69K | -129.65K | -198.19K | -136.34K | -138.90K | -1.02M | -100.40K | -105.20K | -158.60K | - | - | - | -91.20K | - | - | - | - | - | - | - | - | - |