ISSC — Innovative Solutions and Support Balance Sheet
0.000.00%
Last trade - 00:00- $117.73m
- $143.64m
- $47.20m
- 81
- 62
- 45
- 67
Annual balance sheet for Innovative Solutions and Support, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.6 | 8.27 | 17.3 | 3.1 | 0.539 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.37 | 4.05 | 4.46 | 10.2 | 14.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33.1 | 17.7 | 28.2 | 34.7 | 34.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.22 | 8.19 | 6.32 | 7.91 | 13.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 41.5 | 27.1 | 34.7 | 63 | 82.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.6 | 2.47 | 3.94 | 6.4 | 7.27 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.8 | 2.5 | 3.96 | 24.3 | 35.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 27.8 | 24.6 | 30.7 | 38.6 | 46.6 |
| Total Liabilities & Shareholders' Equity | 41.5 | 27.1 | 34.7 | 63 | 82.4 |
| Total Common Shares Outstanding |