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Innovative Solutions and Support, Inc. (ISSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.25-0.39 (-5.80%)
At close: 04:00PM EDT
6.34 +0.09 (+1.44%)
After hours: 06:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,097
17,251
8,266
12,604
Total cash
3,097
17,251
8,266
12,604
Net receivables
9,744
4,297
4,046
4,369
Inventory
6,140
5,349
4,545
4,291
Other current assets
449.826
365.159
514.938
338.778
Total current assets
34,674
28,202
17,690
33,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,831
18,255
21,380
21,458
Accumulated depreciation
-11,924
-11,934
-13,194
-13,237
Net property, plant and equipment
7,907
6,321
8,186
8,221
Goodwill
3,558
0
-
-
Intangible assets
16,185
60.348
62.474
112.851
Other long-term assets
176.657
75.3
82.834
91.566
Total non-current assets
28,284
6,503
9,396
8,425
Total assets
62,957
34,705
27,086
41,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
-
-
-
Accounts payable
1,337
708.845
623.62
790.892
Accrued liabilities
1,724
1,928
1,032
833.037
Deferred revenues
143.359
259.183
417.504
313.365
Total current liabilities
6,399
3,940
2,472
13,647
Non-current liabilities
Long-term debt
17,500
-
-
-
Deferred tax liabilities
-
-
0
129.689
Other long-term liabilities
421.508
15.065
28.68
-
Total non-current liabilities
17,922
15.065
28.68
129.689
Total liabilities
24,320
3,955
2,501
13,777
Stockholders' equity
Common stock
19.543
19.413
19.343
19.311
Retained earnings
5,669
-359.042
-5,883
-2,341
Total stockholders' equity
38,637
30,750
24,585
27,769
Total liabilities and stockholders' equity
62,957
34,705
27,086
41,546