INNOVATIVE SOLUTIONS & SUPP (ISSC)
US45769N1054 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 467.33K | 3.10M | 17.30M | 8.30M | 12.60M | |||
| Receivables | 6.23M | 10.23M | 4.50M | 4.00M | 4.40M | |||
| Inventories | 7.80M | 6.14M | 5.30M | 4.50M | 4.30M | |||
| Other Current Assets | 12.43M | 15.21M | 1.20M | 800.00K | 11.80M | |||
| Total Current Assets | 26.93M | 34.67M | 28.20M | 17.70M | 33.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.94M | 7.91M | 6.30M | 8.20M | 8.20M | |||
| Goodwill | 3.56M | 3.56M | N/A | N/A | N/A | |||
| Intangibles | 15.92M | 16.19M | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | 1.35M | 633.05K | 100.00K | 1.10M | 100.00K | |||
| Total Non-Current Assets | 28.77M | 28.28M | 6.50M | 9.40M | 8.40M | |||
| TOTAL ASSETS | 55.70M | 62.96M | 34.70M | 27.10M | 41.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.61M | 2.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 1.90M | 2.92M | 3.00M | 1.40M | 1.40M | |||
| Accounts Payable | 1.55M | 1.34M | 700.00K | 600.00K | 800.00K | |||
| Other Current Liabilities | 1.32M | 143.36K | 300.00K | 400.00K | 11.50M | |||
| Total Current Liabilities | 15.37M | 6.40M | 3.90M | 2.50M | 13.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 17.50M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 427.58K | 421.51K | 0.00 | 0.00 | N/A | |||
| Total Non-Current Liabilities | 427.58K | 17.92M | 100.00K | 0.00 | 200.00K | |||
| TOTAL LIABILITIES | 15.80M | 24.32M | 4.00M | 2.50M | 13.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.73M | 5.67M | -400.00K | -5.90M | -2.30M | |||
| Additional Paid In Capital | 54.52M | 54.32M | 52.50M | 51.80M | 51.50M | |||
| Common Shares | 19.55K | 19.54K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -21.37M | -21.37M | -21.40M | -21.40M | -21.40M | |||
| Shares Outstanding | 17.45M | 17.45M | 17.30M | 17.20M | 17.20M | |||
| Tangible Book Value per Share | 1.17 | 1.08 | 1.77 | 1.42 | 1.61 | |||
| Total Shareholders' Equity | 39.90M | 38.64M | 30.70M | 24.60M | 27.80M | |||
| TOTAL LIABILITIES AND EQUITY | 55.70M | 62.96M | 34.70M | 27.10M | 41.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.45 | N/A | N/A | N/A | |||
| Current Ratio | 1.75 | 5.42 | 7.23 | 7.08 | 2.43 | |||
| Return On Assets (ROA) | 11.46% | 9.57% | 15.91% | 18.67% | 7.88% | |||
| Return On Equity (ROE) | 15.99% | 15.60% | 17.98% | 20.57% | 11.76% | |||
| Return On Invested Capital (ROIC) | 15.65% | 10.03% | 18.07% | 12.22% | 7.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.83% | 10.61% | 41.22% | 18.44% | 13.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.96% | 16.82% | 41.53% | 18.56% | 13.94% | |||
All data in USD