INNOVATIVE SOLUTIONS & SUPP (ISSC) Stock Balance Sheet

NASDAQ:ISSC • US45769N1054

Current stock price

23.02 USD
+1.65 (+7.72%)
At close:
22.82 USD
-0.2 (-0.87%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
ISSC Cash Equivalents ChartISSC Cash Equivalents over time chart
8.29M2.69M539.00K3.10M17.30M
Receivables
ISSC Receivables ChartISSC Receivables over time chart
17.71M18.28M14.29M10.23M4.50M
Inventories
ISSC Inventories ChartISSC Inventories over time chart
28.27M25.80M12.73M6.14M5.30M
Other Current Assets
ISSC Other Current Assets ChartISSC Other Current Assets over time chart
4.10M3.95M7.12M15.21M1.20M
Total Current Assets
ISSC Total Current Assets ChartISSC Total Current Assets over time chart
58.36M50.73M34.69M34.67M28.20M
 
Non-Current Assets
PPE Net
ISSC PPE Net ChartISSC PPE Net over time chart
19.52M18.80M13.37M7.91M6.30M
Goodwill
ISSC Goodwill ChartISSC Goodwill over time chart
6.70M6.70M5.21M3.56MN/A
Intangibles
ISSC Intangibles ChartISSC Intangibles over time chart
22.95M23.58M27.01M16.19M100.00K
Other Non-Current Assets
ISSC Other Non-Current Assets ChartISSC Other Non-Current Assets over time chart
2.40M3.54M2.10M633.10K100.00K
Total Non-Current Assets
ISSC Total Non-Current Assets ChartISSC Total Non-Current Assets over time chart
51.57M52.63M47.70M28.28M6.50M
 
TOTAL ASSETS
ISSC TOTAL ASSETS ChartISSC TOTAL ASSETS over time chart
109.94M103.36M82.38M62.96M34.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ISSC Short Term Debt ChartISSC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ISSC Current Portion Of LT Debt. ChartISSC Current Portion Of LT Debt. over time chart
2.44M2.44M0.002.00MN/A
Accrued Expenses
ISSC Accrued Expenses ChartISSC Accrued Expenses over time chart
2.49M6.12M3.42M2.92M3.00M
Accounts Payable
ISSC Accounts Payable ChartISSC Accounts Payable over time chart
7.51M3.58M2.32M1.34M700.00K
Other Current Liabilities
ISSC Other Current Liabilities ChartISSC Other Current Liabilities over time chart
7.26M4.53M1.53M143.40K300.00K
Total Current Liabilities
ISSC Total Current Liabilities ChartISSC Total Current Liabilities over time chart
19.70M16.66M7.27M6.40M3.90M
 
Non-Current Liabilities
Long Term Debt
ISSC Long Term Debt ChartISSC Long Term Debt over time chart
21.09M21.70M28.03M17.50M0.00
Deferred Taxes/Income
ISSC Deferred Taxes/Income ChartISSC Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ISSC Other Non-Current Liabilities ChartISSC Other Non-Current Liabilities over time chart
396.50K396.50K451.40K421.50K0.00
Total Non-Current Liabilities
ISSC Total Non-Current Liabilities ChartISSC Total Non-Current Liabilities over time chart
21.49M22.10M28.48M17.92M100.00K
 
TOTAL LIABILITIES
ISSC TOTAL LIABILITIES ChartISSC TOTAL LIABILITIES over time chart
41.19M38.76M35.74M24.32M4.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISSC Retained Earnings ChartISSC Retained Earnings over time chart
32.35M28.29M12.67M5.67M-400.00K
Additional Paid In Capital
ISSC Additional Paid In Capital ChartISSC Additional Paid In Capital over time chart
39.83M39.75M55.32M54.32M52.50M
Common Shares
ISSC Common Shares ChartISSC Common Shares over time chart
17.80K17.60K19.60K19.50K0.00
Treasury Stock
ISSC Treasury Stock ChartISSC Treasury Stock over time chart
-3.46M-3.46M-21.37M-21.37M-21.40M
Other Shareholders' Equity
ISSC Other Shareholders' Equity ChartISSC Other Shareholders' Equity over time chart
N/A64.60MN/AN/AN/A
Shares Outstanding
ISSC Shares Outstanding ChartISSC Shares Outstanding over time chart
17.77M17.63M17.50M17.45M17.30M
Tangible Book Value per Share
ISSC Tangible Book Value per Share ChartISSC Tangible Book Value per Share over time chart
2.201.950.821.081.77
Total Shareholders' Equity
ISSC Total Shareholders' Equity ChartISSC Total Shareholders' Equity over time chart
68.74M64.60M46.64M38.64M30.70M
 
TOTAL LIABILITIES AND EQUITY
ISSC TOTAL LIABILITIES AND EQUITY ChartISSC TOTAL LIABILITIES AND EQUITY over time chart
109.94M103.36M82.38M62.96M34.70M
 
Statistics
Debt/Equity
ISSC Debt/Equity ChartISSC Debt/Equity over time chart
0.310.340.600.45N/A
Current Ratio
ISSC Current Ratio ChartISSC Current Ratio over time chart
2.963.044.775.427.23
Return On Assets (ROA)
ISSC Return On Assets (ROA) ChartISSC Return On Assets (ROA) over time chart
17.24%15.12%8.50%9.57%15.91%
Return On Equity (ROE)
ISSC Return On Equity (ROE) ChartISSC Return On Equity (ROE) over time chart
27.57%24.19%15.01%15.60%17.98%
Return On Invested Capital (ROIC)
ISSC Return On Invested Capital (ROIC) ChartISSC Return On Invested Capital (ROIC) over time chart
21.82%18.22%10.12%10.24%18.45%
Return On Invested Capital Ex Cash (ROICexc)
ISSC Return On Invested Capital Ex Cash (ROICexc) ChartISSC Return On Invested Capital Ex Cash (ROICexc) over time chart
24.03%18.80%10.19%10.83%42.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ISSC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartISSC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
37.66%29.40%17.95%17.18%42.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

ISSC Balance Sheet Over Time ChartISSC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ISSC Balance Sheet - Short Vs Long Term ChartISSC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M