Innovative Solutions and Support, Inc. (ISSC)

ISSC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.6	0.54	3.1	17.25	8.27	12.6
Cash & Short-Term Investments	0.6	0.54	3.1	17.25	8.27	12.6
Cash Growth	15.49%	-82.60%	-82.05%	108.70%	-34.42%	-43.77%
Accounts Receivable	12.67	14.29	10.23	4.46	4.05	4.37
Receivables	12.67	14.29	10.23	4.46	4.05	4.37
Inventory	24.59	18.69	18.21	5.35	4.55	4.29
Prepaid Expenses	1.94	0.05	0.62	0.78	0.32	0.34
Restricted Cash	-	-	-	-	-	11.18
Other Current Assets	-	1.11	2.51	0.37	0.51	0.34
Total Current Assets	39.81	34.69	34.67	28.2	17.69	33.12
Property, Plant & Equipment	18.15	13.37	7.91	6.32	8.19	8.22
Goodwill	6.7	5.21	3.56	-	-	-
Other Intangible Assets	24.14	27.01	16.19	0.06	0.06	0.11
Long-Term Deferred Tax Assets	2.58	1.63	0.46	0.05	1.06	-
Other Long-Term Assets	0.4	0.47	0.18	0.08	0.08	0.09
Total Assets	91.78	82.38	62.96	34.71	27.09	41.55
Accounts Payable	5.11	2.32	1.34	0.71	0.62	0.79
Accrued Expenses	3.64	2.82	2.34	2.35	0.83	0.77
Current Portion of Long-Term Debt	-	-	2	-	-	-
Current Portion of Leases	-	0	0.01	0.01	0.01	0.05
Current Income Taxes Payable	-	1.19	-	-	-	-
Current Unearned Revenue	2.53	0.34	0.14	0.26	0.42	0.31
Other Current Liabilities	-	0.6	0.56	0.61	0.59	11.73
Total Current Liabilities	11.28	7.27	6.4	3.94	2.47	13.65
Long-Term Debt	23.26	28.03	17.5	-	-	-
Long-Term Leases	-	-	-	0.02	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.13
Other Long-Term Liabilities	0.46	0.45	0.42	-	0.03	-
Total Liabilities	35	35.74	24.32	3.96	2.5	13.78
Common Stock	56.79	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	55.32	54.32	52.46	51.82	51.46
Retained Earnings	-	12.67	5.67	-0.36	-5.88	-2.34
Treasury Stock	-	-21.37	-21.37	-21.37	-21.37	-21.37
Shareholders' Equity	56.79	46.64	38.64	30.75	24.59	27.77
Total Liabilities & Equity	91.78	82.38	62.96	34.71	27.09	41.55
Total Debt	23.26	28.03	19.51	0.03	0.01	0.05
Net Cash (Debt)	-22.66	-27.49	-16.42	17.22	8.25	12.56
Net Cash Growth	-	-	-	108.72%	-34.30%	-43.98%
Net Cash Per Share	-1.28	-1.57	-0.94	1.00	0.48	0.73
Filing Date Shares Outstanding	17.6	17.54	17.45	17.32	17.25	17.21
Total Common Shares Outstanding	17.6	17.5	17.45	17.32	17.25	17.21
Working Capital	28.53	27.42	28.27	24.26	15.22	19.47
Book Value Per Share	3.23	2.66	2.21	1.78	1.43	1.61
Tangible Book Value	25.95	14.41	18.89	30.69	24.52	27.66
Tangible Book Value Per Share	1.47	0.82	1.08	1.77	1.42	1.61
Land	-	1.02	1.02	1.02	1.02	1.02
Buildings	-	6.2	5.93	-	-	-
Machinery	-	18.56	12.87	11.32	14.43	14.66
Order Backlog	-	89.23	13.45	-	-	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q