Innovative Solutions and Support, Inc. (ISSC)

ISSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.52	3.1	17.25	8.27	12.6	22.42
Cash & Short-Term Investments	0.52	3.1	17.25	8.27	12.6	22.42
Cash Growth	-79.74%	-82.05%	108.70%	-34.42%	-43.77%	9.94%
Accounts Receivable	8.43	10.23	4.46	4.05	4.37	2.43
Receivables	8.43	10.23	4.46	4.05	4.37	2.43
Inventory	16.44	18.21	5.35	4.55	4.29	4.47
Prepaid Expenses	0.16	0.62	0.78	0.32	0.34	0.3
Restricted Cash	-	-	-	-	11.18	-
Other Current Assets	0.83	2.51	0.37	0.51	0.34	0.34
Total Current Assets	26.37	34.67	28.2	17.69	33.12	29.96
Property, Plant & Equipment	11.6	7.91	6.32	8.19	8.22	8.44
Goodwill	4.07	3.56	-	-	-	-
Other Intangible Assets	16.09	16.19	0.06	0.06	0.11	0.05
Long-Term Deferred Tax Assets	1.11	0.46	0.05	1.06	-	-
Other Long-Term Assets	0.54	0.18	0.08	0.08	0.09	0.1
Total Assets	59.78	62.96	34.71	27.09	41.55	38.56
Accounts Payable	3.34	1.34	0.71	0.62	0.79	1.08
Accrued Expenses	2.26	2.34	2.35	0.83	0.77	0.5
Current Portion of Long-Term Debt	9.86	2	-	-	-	-
Current Portion of Leases	0.01	0.01	0.01	0.01	0.05	-
Current Unearned Revenue	0.13	0.14	0.26	0.42	0.31	0.03
Other Current Liabilities	0.55	0.56	0.61	0.59	11.73	0.61
Total Current Liabilities	16.15	6.4	3.94	2.47	13.65	2.22
Long-Term Debt	-	17.5	-	-	-	-
Long-Term Leases	-	0	0.02	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.13	0.13
Other Long-Term Liabilities	0.45	0.42	-	0.03	-	-
Total Liabilities	16.6	24.32	3.96	2.5	13.78	2.35
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	55.04	54.32	52.46	51.82	51.46	51.99
Retained Earnings	9.49	5.67	-0.36	-5.88	-2.34	5.57
Treasury Stock	-21.37	-21.37	-21.37	-21.37	-21.37	-21.37
Shareholders' Equity	43.18	38.64	30.75	24.59	27.77	36.21
Total Liabilities & Equity	59.78	62.96	34.71	27.09	41.55	38.56
Total Debt	9.86	19.52	0.03	0.01	0.05	-
Net Cash (Debt)	-9.34	-16.42	17.22	8.25	12.56	22.42
Net Cash Growth	-	-	108.72%	-34.30%	-43.98%	9.94%
Net Cash Per Share	-0.54	-0.94	1.00	0.48	0.73	1.32
Filing Date Shares Outstanding	17.5	17.45	17.32	17.25	17.21	16.91
Total Common Shares Outstanding	17.49	17.45	17.32	17.25	17.21	16.91
Working Capital	10.22	28.27	24.26	15.22	19.47	27.74
Book Value Per Share	2.47	2.21	1.78	1.43	1.61	2.14
Tangible Book Value	23.02	18.89	30.69	24.52	27.66	36.16
Tangible Book Value Per Share	1.32	1.08	1.77	1.42	1.61	2.14
Land	1.02	1.02	1.02	1.02	1.02	1.02
Machinery	16.42	12.87	11.32	14.43	14.66	14.56
Order Backlog	-	13.45	11.78	-	-	5.9

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