Innovative Solutions and Support, Inc. (ISSC)

ISSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.54	0.54	3.1	17.25	8.27	12.6
Cash & Short-Term Investments	0.54	0.54	3.1	17.25	8.27	12.6
Cash Growth	-82.60%	-82.60%	-82.05%	108.70%	-34.42%	-43.77%
Accounts Receivable	14.29	14.29	10.23	4.46	4.05	4.37
Receivables	14.29	14.29	10.23	4.46	4.05	4.37
Inventory	18.69	18.69	18.21	5.35	4.55	4.29
Prepaid Expenses	0.05	0.05	0.62	0.78	0.32	0.34
Restricted Cash	-	-	-	-	-	11.18
Other Current Assets	1.11	1.11	2.51	0.37	0.51	0.34
Total Current Assets	34.69	34.69	34.67	28.2	17.69	33.12
Property, Plant & Equipment	13.37	13.37	7.91	6.32	8.19	8.22
Goodwill	5.21	5.21	3.56	-	-	-
Other Intangible Assets	27.01	27.01	16.19	0.06	0.06	0.11
Long-Term Deferred Tax Assets	1.63	1.63	0.46	0.05	1.06	-
Other Long-Term Assets	0.47	0.47	0.18	0.08	0.08	0.09
Total Assets	82.38	82.38	62.96	34.71	27.09	41.55
Accounts Payable	2.32	2.32	1.34	0.71	0.62	0.79
Accrued Expenses	2.82	2.82	2.34	2.35	0.83	0.77
Current Portion of Long-Term Debt	-	-	2	-	-	-
Current Portion of Leases	0	0	0.01	0.01	0.01	0.05
Current Income Taxes Payable	1.19	1.19	-	-	-	-
Current Unearned Revenue	0.34	0.34	0.14	0.26	0.42	0.31
Other Current Liabilities	0.6	0.6	0.56	0.61	0.59	11.73
Total Current Liabilities	7.27	7.27	6.4	3.94	2.47	13.65
Long-Term Debt	28.03	28.03	17.5	-	-	-
Long-Term Leases	-	-	-	0.02	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.13
Other Long-Term Liabilities	0.45	0.45	0.42	-	0.03	-
Total Liabilities	35.74	35.74	24.32	3.96	2.5	13.78
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	55.32	55.32	54.32	52.46	51.82	51.46
Retained Earnings	12.67	12.67	5.67	-0.36	-5.88	-2.34
Treasury Stock	-21.37	-21.37	-21.37	-21.37	-21.37	-21.37
Shareholders' Equity	46.64	46.64	38.64	30.75	24.59	27.77
Total Liabilities & Equity	82.38	82.38	62.96	34.71	27.09	41.55
Total Debt	28.03	28.03	19.51	0.03	0.01	0.05
Net Cash (Debt)	-27.49	-27.49	-16.42	17.22	8.25	12.56
Net Cash Growth	-	-	-	108.72%	-34.30%	-43.98%
Net Cash Per Share	-1.57	-1.57	-0.94	1.00	0.48	0.73
Filing Date Shares Outstanding	17.54	17.54	17.45	17.32	17.25	17.21
Total Common Shares Outstanding	17.5	17.5	17.45	17.32	17.25	17.21
Working Capital	27.42	27.42	28.27	24.26	15.22	19.47
Book Value Per Share	2.66	2.66	2.21	1.78	1.43	1.61
Tangible Book Value	14.41	14.41	18.89	30.69	24.52	27.66
Tangible Book Value Per Share	0.82	0.82	1.08	1.77	1.42	1.61
Land	1.02	1.02	1.02	1.02	1.02	1.02
Buildings	6.2	6.2	5.93	-	-	-
Machinery	18.56	18.56	12.87	11.32	14.43	14.66
Order Backlog	89.23	89.23	13.45	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.