Innovative Solutions and Support, Inc. (ISSC)

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ISSC
Financials

7.3 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.097	17.251	8.266	12.604	22.417	20.391	24.68	18.768	16.282	15.215	16.386	42.978	42.626	40.916	35.566	35.032	49.151	62.985	83.173	65.867	48.79	52.246	42.77	38.657	4.639
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.097	17.251	8.266	12.604	22.417	20.391	24.68	18.768	16.282	15.215	16.386	42.978	42.626	40.916	35.566	35.032	49.151	62.985	83.173	65.867	48.79	52.246	42.77	38.657	4.639
Net Receivables Numbers are in millions	10.231	4.46	4.046	4.369	2.429	3.45	4.229	6.109	7.615	11.846	11.029	3.979	3.124	2.53	6.189	4.218	6.249	3.333	5.48	5.003	6.955	5.3	8.33	8.394	3.414
Inventory Numbers are in millions	6.14	5.349	4.545	4.291	4.471	4.28	4.18	3.646	4.664	5.471	4.378	3.802	3.509	4.656	5.307	9.361	9.364	6.466	3.912	5.192	2.841	3.353	5.702	4.265	3.497
Other Current Assets Numbers are in millions	1.073	0.365	0.515	0.339	0.34	0.544	1.092	0.847	1.206	0.75	0.642	2.032	1.314	1.505	1.731	1.821	1.191	5.149	4.985	1.649	1.334	1.306	2.356	4.742	0.09
Total Current Assets Numbers are in millions	34.674	28.202	17.69	33.12	29.958	28.665	34.181	29.369	30.49	36.526	34.437	54.377	50.573	49.608	48.793	50.433	71.872	77.933	97.549	77.711	59.919	62.205	59.158	56.059	11.639
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.892	6.292	8.143	8.176	8.445	8.787	6.669	6.963	7.095	7.468	7.32	7.214	7.476	7.762	8.344	8.958	9.377	8.97	9.361	9.62	9.548	10.145	8.085	4.123	0.745
Goodwill Numbers are in millions	3.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.185	0.06	0.062	0.113	0.049	0.069	0.069	0.071	0.083	0.1	0.105	0.159	0	0	0	0.289	2.821	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.743	0.06	0.062	0.113	0.049	0.069	0.069	0.071	0.083	0.1	0.105	0.159	0	0	0	0.289	2.821	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-0.062	-0.13	-0.13	-0.198	-0.136	-0.139	-1.017	-0.1	-0.105	-0.159	0	0	0	-0.091	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.456	0.046	1.064	0.13	0.13	0.13	0.068	0.068	0.933	0.058	0.651	0.847	0.439	0.522	0.504	0.217	0.328	1.083	956.07	0	0.673	0.65	0	0.204	0.204
Other Non-Current Assets Numbers are in millions	0.192	0.104	0.188	0.137	0.105	0.182	0.187	0.157	0.169	0.111	0.222	0.159	-0.23	-0.301	-0.104	0.091	0.188	-0.753	-955.945	0.137	-0.264	-0.384	0.809	0.36	0.024
Total Non-Current Assets Numbers are in millions	28.284	6.503	9.396	8.425	8.599	8.969	6.856	7.12	7.264	7.636	8.193	8.22	7.685	7.983	8.743	9.464	12.714	9.3	9.486	9.757	9.957	10.412	8.894	4.687	0.973
Total Assets Numbers are in millions	62.957	34.705	27.086	41.546	38.557	37.634	41.038	36.489	37.754	44.163	42.631	62.597	58.258	57.591	57.536	59.897	84.586	87.233	107.035	87.469	69.877	72.617	68.051	60.747	12.612
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.337	0.709	0.624	0.791	1.079	1.53	1.321	1.504	1.436	2.403	2.372	1.139	0.444	0.544	1.208	2.35	4.078	0.359	0.306	1.696	0.578	0.247	0.474	1.856	0.888
Short Term Debt Numbers are in millions	2	0.014	0.014	0.045	0	0.143	0.259	0.267	0.502	0.972	1.017	0.665	0.013	0.01	0.01	0.01	0.01	0.108	0.107	0.107	0.1	0.117	0.116	0.12	0.024
Tax Payables Numbers are in millions	1.181	1.031	0.385	0.484	0.212	0.143	0.259	0.267	0.537	0.972	1.017	0.665	0.153	0	0	0	0	0	0	18.462	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.143	0.259	0.418	0.313	0.029	0.357	0.28	0.18	0.757	0.526	0.448	1.427	0.233	0.158	0.165	0.451	0.66	0.592	0.177	0.526	0.098	0.138	0.146	0.174	0.785
Other Current Liabilities Numbers are in millions	2.918	2.959	1.417	12.498	1.111	1.32	1.501	1.623	2.031	3.105	2.656	2.059	2.551	2.585	2.786	5.13	4.671	3.123	3.504	4.755	3.146	2.545	2.168	2.965	1.385
Total Current Liabilities Numbers are in millions	6.399	3.94	2.472	13.647	2.219	3.35	3.362	3.573	4.726	7.006	6.493	5.29	3.241	3.297	4.168	7.941	9.419	4.181	4.093	7.084	3.923	3.047	2.904	5.115	3.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.5	0.015	0.029	0	0	0	0	0	0.003	0.012	0.011	0.098	0	0.016	0.027	4.373	4.383	4.24	4.248	4.256	4.235	4.235	4.253	4.265	0.046
Deferred Revenue Non-Current Numbers are in millions	0	-0.667	0	0	0	0	0	0	-0.003	-0.012	-0.011	-0.098	0	0.009	0.061	0.114	0.051	0.121	191.463	0	0.332	0.403	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.652	0	0.13	0.13	0.13	0.068	0.068	0.546	0.133	0.132	0.129	0.567	0.65	0.643	0.415	-0.051	0.49	0.636	0.412	0.328	0.206	0.043	0	0
Other Non-Current Liabilities Numbers are in millions	0.422	0.015	0	0	0	0	0	0	0.003	0.012	0.011	0.098	0.189	0.152	0.239	0.25	0.051	0	-191.272	0.262	0	0	0.473	0.544	0.549
Total Non-Current Liabilities Numbers are in millions	17.922	0.015	0.029	0.13	0.13	0.13	0.068	0.068	0.549	0.145	0.144	0.227	0.756	0.826	0.969	5.151	4.433	4.851	5.076	4.929	4.896	4.844	4.769	4.809	0.595
Total Liabilities Numbers are in millions	24.32	3.955	2.501	13.777	2.349	3.479	3.429	3.641	5.275	7.151	6.636	5.517	3.997	4.122	5.137	13.093	13.852	9.032	9.169	12.014	8.818	7.89	7.673	9.924	3.677
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.014	0.013	0.013	0.013	0.013	0.007
Retained Earnings Numbers are in millions	5.669	-0.359	-5.883	-2.341	5.571	3.72	7.374	2.806	1.956	6.685	6.485	29.605	26.626	25.91	25.161	20.153	44.194	53.039	55.922	37.343	25.411	19.87	14.459	6.929	0.179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-12.452	-12.087	-11.683	-11.28	-10.814	-10.374	-10.041	-9.567	-9.035	-8.416	-7.669	-6.721	-5.846	-5.092	-4.37	-3.67	-3.022	-2.239	-1.684	0
Other Total Stockholders Equity Numbers are in millions	32.949	31.09	30.449	30.09	30.619	42.867	42.303	41.707	41.785	41.122	39.865	37.498	37.184	36.575	35.635	34.303	33.243	30.99	47.018	42.468	39.305	47.866	48.145	45.565	8.749
Total Shareholders Equity Numbers are in millions	38.637	30.75	24.585	27.769	36.208	34.154	37.608	32.848	32.479	37.012	35.994	57.08	54.261	53.468	52.399	46.804	70.734	78.201	97.866	75.455	61.058	64.726	60.379	50.822	8.935
Total Equity Numbers are in millions	38.637	30.75	24.585	27.769	36.208	34.154	37.608	32.848	32.479	37.012	35.994	57.08	54.261	53.468	52.399	46.804	70.734	78.201	97.866	75.455	61.058	64.726	60.379	50.822	8.935
Total Liabilities & Shareholders Equity Numbers are in millions	62.957	34.705	27.086	41.546	38.557	37.634	41.038	36.489	37.754	44.163	42.631	62.597	58.258	57.591	57.536	59.897	84.586	87.233	107.035	87.469	69.877	72.617	68.051	60.747	12.612

Innovative Solutions and Support, Inc.

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