ISSC — Innovative Solutions and Support Balance Sheet
0.000.00%
Last trade - 00:00- $113.84m
- $123.98m
- $34.81m
- 85
- 46
- 59
- 68
Annual balance sheet for Innovative Solutions and Support, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 22.4 | 12.6 | 8.27 | 17.3 | 3.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.43 | 4.37 | 4.05 | 4.46 | 10.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30 | 33.1 | 17.7 | 28.2 | 34.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.44 | 8.22 | 8.19 | 6.32 | 7.91 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.6 | 41.5 | 27.1 | 34.7 | 63 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.22 | 13.6 | 2.47 | 3.94 | 6.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.35 | 13.8 | 2.5 | 3.96 | 24.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 36.2 | 27.8 | 24.6 | 30.7 | 38.6 |
| Total Liabilities & Shareholders' Equity | 38.6 | 41.5 | 27.1 | 34.7 | 63 |
| Total Common Shares Outstanding |