Innovative Aerosystems, Inc. (ISSC)
 NASDAQ: ISSC · Real-Time Price · USD
 9.40
 +0.10 (1.08%)
  Oct 31, 2025, 10:28 AM EDT - Market open
Innovative Aerosystems Balance Sheet
Financials in millions USD. Fiscal year is October - September.
 Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 0.6 | 0.54 | 3.1 | 17.25 | 8.27 | 12.6 | Upgrade  | 
| Cash & Short-Term Investments | 0.6 | 0.54 | 3.1 | 17.25 | 8.27 | 12.6 | Upgrade  | 
| Cash Growth | 15.49% | -82.60% | -82.05% | 108.70% | -34.42% | -43.77% | Upgrade  | 
| Accounts Receivable | 12.67 | 14.29 | 10.23 | 4.46 | 4.05 | 4.37 | Upgrade  | 
| Receivables | 12.67 | 14.29 | 10.23 | 4.46 | 4.05 | 4.37 | Upgrade  | 
| Inventory | 24.59 | 18.69 | 18.21 | 5.35 | 4.55 | 4.29 | Upgrade  | 
| Prepaid Expenses | 0.24 | 0.05 | 0.62 | 0.78 | 0.32 | 0.34 | Upgrade  | 
| Restricted Cash | - | - | - | - | - | 11.18 | Upgrade  | 
| Other Current Assets | 1.71 | 1.11 | 2.51 | 0.37 | 0.51 | 0.34 | Upgrade  | 
| Total Current Assets | 39.81 | 34.69 | 34.67 | 28.2 | 17.69 | 33.12 | Upgrade  | 
| Property, Plant & Equipment | 18.15 | 13.37 | 7.91 | 6.32 | 8.19 | 8.22 | Upgrade  | 
| Goodwill | 6.7 | 5.21 | 3.56 | - | - | - | Upgrade  | 
| Other Intangible Assets | 24.14 | 27.01 | 16.19 | 0.06 | 0.06 | 0.11 | Upgrade  | 
| Long-Term Deferred Tax Assets | 2.58 | 1.63 | 0.46 | 0.05 | 1.06 | - | Upgrade  | 
| Other Long-Term Assets | 0.4 | 0.47 | 0.18 | 0.08 | 0.08 | 0.09 | Upgrade  | 
| Total Assets | 91.78 | 82.38 | 62.96 | 34.71 | 27.09 | 41.55 | Upgrade  | 
| Accounts Payable | 5.11 | 2.32 | 1.34 | 0.71 | 0.62 | 0.79 | Upgrade  | 
| Accrued Expenses | 2.51 | 2.82 | 2.34 | 2.35 | 0.83 | 0.77 | Upgrade  | 
| Current Portion of Long-Term Debt | - | - | 2 | - | - | - | Upgrade  | 
| Current Portion of Leases | - | 0 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade  | 
| Current Income Taxes Payable | 0.55 | 1.19 | - | - | - | - | Upgrade  | 
| Current Unearned Revenue | 2.53 | 0.34 | 0.14 | 0.26 | 0.42 | 0.31 | Upgrade  | 
| Other Current Liabilities | 0.58 | 0.6 | 0.56 | 0.61 | 0.59 | 11.73 | Upgrade  | 
| Total Current Liabilities | 11.28 | 7.27 | 6.4 | 3.94 | 2.47 | 13.65 | Upgrade  | 
| Long-Term Debt | 23.26 | 28.03 | 17.5 | - | - | - | Upgrade  | 
| Long-Term Leases | - | - | - | 0.02 | - | - | Upgrade  | 
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.13 | Upgrade  | 
| Other Long-Term Liabilities | 0.46 | 0.45 | 0.42 | - | 0.03 | - | Upgrade  | 
| Total Liabilities | 35 | 35.74 | 24.32 | 3.96 | 2.5 | 13.78 | Upgrade  | 
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade  | 
| Additional Paid-In Capital | 56.95 | 55.32 | 54.32 | 52.46 | 51.82 | 51.46 | Upgrade  | 
| Retained Earnings | 21.18 | 12.67 | 5.67 | -0.36 | -5.88 | -2.34 | Upgrade  | 
| Treasury Stock | -21.37 | -21.37 | -21.37 | -21.37 | -21.37 | -21.37 | Upgrade  | 
| Shareholders' Equity | 56.79 | 46.64 | 38.64 | 30.75 | 24.59 | 27.77 | Upgrade  | 
| Total Liabilities & Equity | 91.78 | 82.38 | 62.96 | 34.71 | 27.09 | 41.55 | Upgrade  | 
| Total Debt | 23.26 | 28.03 | 19.51 | 0.03 | 0.01 | 0.05 | Upgrade  | 
| Net Cash (Debt) | -22.66 | -27.49 | -16.42 | 17.22 | 8.25 | 12.56 | Upgrade  | 
| Net Cash Growth | - | - | - | 108.72% | -34.30% | -43.98% | Upgrade  | 
| Net Cash Per Share | -1.28 | -1.57 | -0.94 | 1.00 | 0.48 | 0.73 | Upgrade  | 
| Filing Date Shares Outstanding | 17.63 | 17.54 | 17.45 | 17.32 | 17.25 | 17.21 | Upgrade  | 
| Total Common Shares Outstanding | 17.62 | 17.5 | 17.45 | 17.32 | 17.25 | 17.21 | Upgrade  | 
| Working Capital | 28.53 | 27.42 | 28.27 | 24.26 | 15.22 | 19.47 | Upgrade  | 
| Book Value Per Share | 3.22 | 2.66 | 2.21 | 1.78 | 1.43 | 1.61 | Upgrade  | 
| Tangible Book Value | 25.95 | 14.41 | 18.89 | 30.69 | 24.52 | 27.66 | Upgrade  | 
| Tangible Book Value Per Share | 1.47 | 0.82 | 1.08 | 1.77 | 1.42 | 1.61 | Upgrade  | 
| Land | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade  | 
| Buildings | 11.17 | 6.2 | 5.93 | - | - | - | Upgrade  | 
| Machinery | 19.54 | 18.56 | 12.87 | 11.32 | 14.43 | 14.66 | Upgrade  | 
| Order Backlog | - | 89.23 | 13.45 | - | - | - | Upgrade  | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.