Innovative Solutions and Support, Inc. (ISSC)

ISSC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.1	17.25	8.27	23.78	22.42
Cash & Cash Equivalents	3.1	17.25	8.27	23.78	22.42
Cash Growth	-82.05%	108.70%	-65.25%	6.10%	9.94%
Receivables	9.74	4.3	4.05	4.37	2.35
Inventory	18.21	5.35	4.55	4.29	4.47
Other Current Assets	3.62	1.31	0.83	0.68	0.72
Total Current Assets	34.67	28.2	17.69	33.12	29.96
Property, Plant & Equipment	7.89	6.29	8.14	8.18	8.44
Goodwill and Intangibles	19.74	0.06	0	0	0
Other Long-Term Assets	0.65	0.15	1.25	0.25	0.15
Total Long-Term Assets	28.28	6.5	9.4	8.43	8.6
Total Assets	62.96	34.71	27.09	41.55	38.56
Accounts Payable	1.34	0.71	0.62	0.79	1.08
Deferred Revenue	0.14	0.26	0.42	0.31	0.03
Current Debt	2	0	0	0	0
Other Current Liabilities	2.92	2.97	1.43	12.54	1.11
Total Current Liabilities	6.4	3.94	2.47	13.65	2.22
Long-Term Debt	17.5	0	0	0	0
Other Long-Term Liabilities	0.42	0.02	0.03	0.13	0.13
Total Long-Term Liabilities	17.92	0.02	0.03	0.13	0.13
Total Liabilities	24.32	3.96	2.5	13.78	2.35
Total Debt	19.5	0	0	0	0
Retained Earnings	5.67	-0.36	-5.88	-2.34	5.57
Shareholders' Equity	38.64	30.75	24.59	27.77	36.21
Net Cash / Debt	-16.4	17.25	8.27	23.78	22.42
Net Cash / Debt Growth	-	108.70%	-65.25%	6.10%	9.94%
Net Cash Per Share	-0.94	1.00	0.48	1.39	1.32
Working Capital	28.27	24.26	15.22	19.47	27.74
Book Value Per Share	2.22	1.78	1.43	1.64	2.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).