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Sunday, November 29, 2009, 9:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Innovative Solutions & Support Inc. (ISSC)On Nov 27: 4.40  Down 0.14 (3.08%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Assets
Current Assets
Cash And Cash Equivalents35,032  49,151  62,985  
Short Term Investments -   -   -  
Net Receivables4,633  7,149  4,416  
Inventory9,361  9,364  6,466  
Other Current Assets1,406  6,209  4,066  
Total Current Assets50,433  71,872  77,933  
Long Term Investments -   -   -  
Property Plant and Equipment8,958  9,377  8,970  
Goodwill -   -   -  
Intangible Assets289  2,821   -  
Accumulated Amortization -   -   -  
Other Assets217  188  330  
Deferred Long Term Asset Charges -  328   -  
Total Assets59,897  84,586  87,233  
Liabilities
Current Liabilities
Accounts Payable7,480  8,749  3,481  
Short/Current Long Term Debt10  10  108  
Other Current Liabilities451  660  592  
Total Current Liabilities7,941  9,419  4,181  
Long Term Debt4,373  4,383  4,240  
Other Liabilities250   -   -  
Deferred Long Term Liability Charges529  51  611  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities13,093  13,852  9,032  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18  18  18  
Retained Earnings20,153  44,194  53,039  
Treasury Stock(19,135)(18,086)(18,086)
Capital Surplus45,768  44,608  43,230  
Other Stockholder Equity -   -   -  
Total Stockholder Equity46,804  70,734  78,201  
Net Tangible Assets$46,515  $67,913  $78,201  


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