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 Dow Down0.10% Nasdaq Up0.23%

Innovative Solutions & Support Inc. (ISSC)

-NasdaqGS
7.13 Up 0.02(0.28%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents16,386  42,978  42,626  
Short Term Investments -   -   -  
Net Receivables13,032  7,162  3,563  
Inventory4,378  3,802  3,509  
Other Current Assets642  436  876  
Total Current Assets 34,437   54,377   50,573  
Long Term Investments -   -   -  
Property Plant and Equipment7,320  7,214  7,476  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets222  159  208  
Deferred Long Term Asset Charges651  847   -  
Total Assets 42,631   62,597   58,258  
Liabilities
Current Liabilities
Accounts Payable6,045  3,863  2,995  
Short/Current Long Term Debt -   -  13  
Other Current Liabilities448  1,427  233  
Total Current Liabilities 6,493   5,290   3,241  
Long Term Debt -   -   -  
Other Liabilities11  98  189  
Deferred Long Term Liability Charges132  129  567  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,636   5,517   3,997  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock19  18  18  
Retained Earnings6,485  29,605  26,626  
Treasury Stock(20,390)(20,389)(19,590)
Capital Surplus49,881  47,846  47,207  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 35,994   57,080   54,261  
Net Tangible Assets 35,994   57,080   54,261  

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