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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.23	0.54	3.1	17.25	8.27	12.6
Cash & Short-Term Investments	1.23	0.54	3.1	17.25	8.27	12.6
Cash Growth	113.50%	-82.60%	-82.05%	108.70%	-34.42%	-43.77%
Accounts Receivable	15.59	14.29	10.23	4.46	4.05	4.37
Receivables	15.59	14.29	10.23	4.46	4.05	4.37
Inventory	23.28	18.69	18.21	5.35	4.55	4.29
Prepaid Expenses	0.39	0.05	0.62	0.78	0.32	0.34
Restricted Cash	-	-	-	-	-	11.18
Other Current Assets	0.97	1.11	2.51	0.37	0.51	0.34
Total Current Assets	41.46	34.69	34.67	28.2	17.69	33.12
Property, Plant & Equipment	14.73	13.37	7.91	6.32	8.19	8.22
Goodwill	6.7	5.21	3.56	-	-	-
Other Intangible Assets	24.69	27.01	16.19	0.06	0.06	0.11
Long-Term Deferred Tax Assets	2.13	1.63	0.46	0.05	1.06	-
Other Long-Term Assets	0.17	0.47	0.18	0.08	0.08	0.09
Total Assets	89.89	82.38	62.96	34.71	27.09	41.55
Accounts Payable	4.71	2.32	1.34	0.71	0.62	0.79
Accrued Expenses	2.28	2.82	2.34	2.35	0.83	0.77
Current Portion of Long-Term Debt	-	-	2	-	-	-
Current Portion of Leases	-	0	0.01	0.01	0.01	0.05
Current Income Taxes Payable	0.23	1.19	-	-	-	-
Current Unearned Revenue	0.73	0.34	0.14	0.26	0.42	0.31
Other Current Liabilities	0.57	0.6	0.56	0.61	0.59	11.73
Total Current Liabilities	8.52	7.27	6.4	3.94	2.47	13.65
Long-Term Debt	27.4	28.03	17.5	-	-	-
Long-Term Leases	-	-	-	0.02	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.13
Other Long-Term Liabilities	0.46	0.45	0.42	-	0.03	-
Total Liabilities	36.37	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	56.12	55.32	54.32	52.46	51.82	51.46
Retained Earnings	18.74	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	53.51	46.64	38.64	30.75	24.59	27.77
Total Liabilities & Equity	89.89	82.38	62.96	34.71	27.09	41.55
Total Debt	27.4	28.03	19.51	0.03	0.01	0.05
Net Cash (Debt)	-26.18	-27.49	-16.42	17.22	8.25	12.56
Net Cash Growth	-	-	-	108.72%	-34.30%	-43.98%
Net Cash Per Share	-1.49	-1.57	-0.94	1.00	0.48	0.73
Filing Date Shares Outstanding	17.6	17.54	17.45	17.32	17.25	17.21
Total Common Shares Outstanding	17.56	17.5	17.45	17.32	17.25	17.21
Working Capital	32.95	27.42	28.27	24.26	15.22	19.47
Book Value Per Share	3.05	2.66	2.21	1.78	1.43	1.61
Tangible Book Value	22.12	14.41	18.89	30.69	24.52	27.66
Tangible Book Value Per Share	1.26	0.82	1.08	1.77	1.42	1.61
Land	1.02	1.02	1.02	1.02	1.02	1.02
Buildings	7.57	6.2	5.93	-	-	-
Machinery	19.45	18.56	12.87	11.32	14.43	14.66
Order Backlog	-	89.23	13.45	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q