Innovative Solutions and Support Inc.
ISSC 
NGS
Sector: Industrials
Industry: Aerospace & Defense
5.28
USD
-0.13
(-2.40%)
Optionable: Yes Market Cap: 93 M 90-day average vol: 41,599
Previous close: 5.41 Open: 5.38 Bid: 5.28 Ask: 6.0
52 week range
5.20 9.00
Last updated: Sunday 19th May 2024
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ISSC Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | |||||||||
| Accounts payable | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M | 790892.0 | 623620.0 | 708845.0 | 1 M |
| Accounts receivable | 4 M | 2 M | 5 M | 3 M | 3 M | 2 M | 4 M | 4 M | 4 M | 10 M |
| Accrued expenses | 6 M | 4 M | 3 M | 3 M | 3 M | 2 M | 13 M | 2 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -11 M | -11 M | -12 M | -12 M | -12 M | -13 M | -13 M | -13 M | -12 M | -12 M |
| Additional paid in capital | 51 M | 51 M | 51 M | 52 M | 52 M | 52 M | 51 M | 52 M | 52 M | 54 M |
| Cash and equivalents | 15 M | 16 M | 19 M | 25 M | 20 M | 22 M | 13 M | 8 M | 17 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 16 M | 19 M | 25 M | 20 M | 22 M | 13 M | 8 M | 17 M | 3 M |
| CashEquivalents | 15 M | 16 M | 19 M | 25 M | 20 M | 22 M | 13 M | |||
| Common par | 18715.0 | 18756.0 | 18813.0 | 18880.0 | 18937.0 | 19006.0 | 19311.0 | 19343.0 | 19413.0 | 19543.0 |
| Common stock equity | 37 M | 31 M | 33 M | 38 M | 34 M | 36 M | 28 M | 25 M | 31 M | 39 M |
| CommonStock | 18715.0 | 18756.0 | 18813.0 | 18880.0 | 18937.0 | 19006.0 | 19311.0 | 19343.0 | 19413.0 | 19543.0 |
| Cost in excess | 4 M | |||||||||
| CurrentAccruedExpenses | 4 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 85000.0 | 53000.0 | 62000.0 | 84892.0 | 45126.0 | -14296.0 | -13615.0 | -12965.0 | ||
| CurrentDeferredRevenue | 526320.0 | 756745.0 | 179585.0 | 280354.0 | 356801.0 | 29231.0 | 313365.0 | 417504.0 | 259183.0 | 143359.0 |
| CurrentDeferredTaxesAssets | 3 M | 3 M | 69326.0 | 70167.0 | 216497.0 | 211389.0 | 206108.0 | 2 M | 698578.0 | 2 M |
| CurrentDeferredTaxesLiabilities | 3 M | 933499.0 | 67701.0 | 67742.0 | 129594.0 | 129651.0 | 129689.0 | -1 M | -652091.0 | -1 M |
| Deferred revenues | 4 M | 756745.0 | 179585.0 | 280354.0 | 356801.0 | 29231.0 | 313365.0 | 417504.0 | ||
| DividendsPayable | 11 M | 11 M | ||||||||
| Finished goods | 175923.0 | 505227.0 | 178068.0 | 464689.0 | 570691.0 | 286182.0 | 256707.0 | 185886.0 | 102336.0 | 10648.0 |
| Float term debt | 18 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 60348.0 | 20 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 18 M | 18 M | 19 M | 19 M | 21 M | 21 M | 21 M | 21 M | 18 M | 20 M |
| IncomeTaxPayable | 185151.0 | |||||||||
| Intangibles | 499837.0 | 517037.0 | 529037.0 | 531637.0 | 531637.0 | 551037.0 | 583655.0 | 634032.0 | 60348.0 | 16 M |
| Inventories | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| Invested capital | 37 M | 31 M | 33 M | 38 M | 34 M | 36 M | 28 M | 25 M | 31 M | 74 M |
| LongTermCapitalLeaseObligation | 134810.0 | 47988.0 | 46474.0 | 31798.0 | 17122.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | |||||||||
| Net fixed assets (net PP&E) | 7 M | 7 M | 7 M | 7 M | 9 M | 8 M | 8 M | 8 M | 6 M | 8 M |
| Non-current deferred income taxes | 132999.0 | 133468.0 | 67701.0 | 67742.0 | 129594.0 | 129651.0 | 129689.0 | -1 M | -652091.0 | -1 M |
| NonCurrentDeferredAssets | 57707.0 | 426315.0 | 1 M | 46487.0 | 456392.0 | |||||
| NonCurrentDeferredLiabilities | 132999.0 | 507184.0 | 67701.0 | 67742.0 | 129594.0 | 129651.0 | 129689.0 | |||
| NonCurrentDeferredTaxesAssets | 57707.0 | 426315.0 | 5 M | 4 M | 5 M | 4 M | 4 M | 1 M | 46487.0 | 456392.0 |
| Number of employees | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 |
| Other current assets | 526000.0 | 615000.0 | 615000.0 | 570000.0 | 540000.0 | 546000.0 | 615000.0 | 590000.0 | 452000.0 | 2 M |
| Other fixed assets | 8 M | 6 M | 8 M | |||||||
| Other non-current assets | 110848.0 | 168948.0 | 156948.0 | 187315.0 | 181993.0 | 154041.0 | 20 M | 188284.0 | 103980.0 | 12 M |
| Other non-current liabilities | 11725.0 | 2826.0 | 6 M | 4 M | 446184.0 | 15065.0 | 421508.0 | |||
| Other receivable | 7 M | 4 M | 2 M | 1 M | 14 M | 18 M | 22 M | |||
| OtherCurrentLiabilities | 2 M | 500000.0 | 900000.0 | 900000.0 | 700000.0 | 1 M | 853123.0 | 2 M | 259183.0 | 143359.0 |
| OtherInventories | 5 M | 5 M | 6 M | |||||||
| OtherPayable | 3 M | 81281.0 | 118797.0 | 340678.0 | 161230.0 | |||||
| Payables | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M | 12 M | 623620.0 | 708845.0 | 1 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 750108.0 | 1 M | 847207.0 | 1 M | 544234.0 | 642049.0 | 675109.0 | 833076.0 | 1 M | 1 M |
| Raw materials | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M |
| Restricted cash | 11 M | 8 M | 17 M | |||||||
| Retained earnings | 7 M | 818768.0 | 3 M | 7 M | 4 M | 6 M | -2 M | -6 M | -359042.0 | 6 M |
| Short term debt | 2 M | |||||||||
| TaxesReceivable | 386869.0 | 106932.0 | 260509.0 | 1578.0 | ||||||
| Total assets | 44 M | 37 M | 36 M | 41 M | 38 M | 39 M | 42 M | 27 M | 35 M | 63 M |
| Total current assets | 37 M | 29 M | 29 M | 34 M | 29 M | 30 M | 33 M | 18 M | 28 M | 35 M |
| Total current liabilities | 7 M | 5 M | 4 M | 3 M | 3 M | 2 M | 14 M | 2 M | 4 M | 6 M |
| Total equity | 37 M | 31 M | 33 M | 38 M | 34 M | 36 M | 28 M | 25 M | 31 M | 39 M |
| Total liabilities | 7 M | 5 M | 4 M | 3 M | 3 M | 2 M | 14 M | 3 M | 4 M | 24 M |
| Total non-current assets | 8 M | 8 M | 7 M | 7 M | 9 M | 9 M | 28 M | 9 M | 7 M | 40 M |
| Total non-current liabilities | 144724.0 | 2826.0 | 67701.0 | 67742.0 | 129594.0 | 129651.0 | 129689.0 | 446184.0 | 15065.0 | 18 M |
| TotalEquityGrossMinority | 37 M | 31 M | 33 M | 38 M | 34 M | 36 M | 28 M | 25 M | 31 M | 39 M |
| TotalEquityGrossMinorityInterest | 37 M | 31 M | 33 M | 38 M | 34 M | 36 M | 28 M | 25 M | 31 M | 39 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 44 M | 37 M | 36 M | 41 M | 38 M | 39 M | 42 M | 27 M | 35 M | 63 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 144724.0 | 2826.0 | 67701.0 | 67742.0 | 129594.0 | 129651.0 | 129689.0 | 446184.0 | 15065.0 | 18 M |
| Treasury stock | -20 M | -21 M | -21 M | -21 M | -21 M | -21 M | -21 M | -21 M | -21 M | -21 M |
| Work in progress | 905529.0 | 745311.0 | 500869.0 | 794756.0 | 817051.0 | 775770.0 | 656382.0 | 629814.0 | 795723.0 | 966888.0 |
| Working capital | 30 M | 25 M | 26 M | 31 M | 25 M | 28 M | 19 M | 15 M | 24 M | 28 M |
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