INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Balance Sheet
NASDAQ:ISSC - Nasdaq - US45769N1054 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 604.60K | 539.00K | 3.10M | 17.30M | 8.30M | |||
| Receivables | 11.13M | 14.29M | 10.23M | 4.50M | 4.00M | |||
| Inventories | 15.51M | 12.73M | 6.14M | 5.30M | 4.50M | |||
| Other Current Assets | 6.82M | 7.12M | 15.21M | 1.20M | 800.00K | |||
| Total Current Assets | 34.06M | 34.69M | 34.67M | 28.20M | 17.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.45M | 13.37M | 7.91M | 6.30M | 8.20M | |||
| Goodwill | 5.21M | 5.21M | 3.56M | N/A | N/A | |||
| Intangibles | 26.54M | 27.01M | 16.19M | 100.00K | 100.00K | |||
| Other Non-Current Assets | 1.99M | 2.10M | 633.10K | 100.00K | 1.10M | |||
| Total Non-Current Assets | 47.20M | 47.70M | 28.28M | 6.50M | 9.40M | |||
| TOTAL ASSETS | 81.25M | 82.38M | 62.96M | 34.70M | 27.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 2.00M | N/A | N/A | |||
| Accrued Expenses | 2.69M | 3.42M | 2.92M | 3.00M | 1.40M | |||
| Accounts Payable | 1.88M | 2.32M | 1.34M | 700.00K | 600.00K | |||
| Other Current Liabilities | 1.96M | 1.53M | 143.40K | 300.00K | 400.00K | |||
| Total Current Liabilities | 6.52M | 7.27M | 6.40M | 3.90M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.51M | 28.03M | 17.50M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 451.40K | 451.40K | 421.50K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 26.96M | 28.48M | 17.92M | 100.00K | 0.00 | |||
| TOTAL LIABILITIES | 33.48M | 35.74M | 24.32M | 4.00M | 2.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.40M | 12.67M | 5.67M | -400.00K | -5.90M | |||
| Additional Paid In Capital | 55.72M | 55.32M | 54.32M | 52.50M | 51.80M | |||
| Common Shares | 19.60K | 19.60K | 19.50K | 0.00 | 0.00 | |||
| Treasury Stock | -21.37M | -21.37M | -21.37M | -21.40M | -21.40M | |||
| Shares Outstanding | 17.54M | 17.50M | 17.45M | 17.30M | 17.20M | |||
| Tangible Book Value per Share | 0.91 | 0.82 | 1.08 | 1.77 | 1.42 | |||
| Total Shareholders' Equity | 47.77M | 46.64M | 38.64M | 30.70M | 24.60M | |||
| TOTAL LIABILITIES AND EQUITY | 81.25M | 82.38M | 62.96M | 34.70M | 27.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.60 | 0.45 | N/A | N/A | |||
| Current Ratio | 5.22 | 4.77 | 5.42 | 7.23 | 7.08 | |||
| Return On Assets (ROA) | 8.22% | 8.50% | 9.57% | 15.91% | 18.67% | |||
| Return On Equity (ROE) | 13.98% | 15.01% | 15.60% | 17.98% | 20.57% | |||
| Return On Invested Capital (ROIC) | 9.93% | 10.16% | 10.28% | 18.52% | 12.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.01% | 10.24% | 10.88% | 42.25% | 18.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.51% | 18.02% | 17.24% | 42.57% | 19.02% | |||
All data in USD , ROIC based on taxRate of 0.21