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    Innovative Solutions & Support Inc. (ISSC)

    -NasdaqGS
    2.92 Up 0.05(1.57%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents15,215  16,386  42,978  
    Short Term Investments -   -   -  
    Net Receivables15,091  13,032  7,162  
    Inventory5,471  4,378  3,802  
    Other Current Assets750  642  436  
    Total Current Assets 36,526   34,437   54,377  
    Long Term Investments -   -   -  
    Property Plant and Equipment7,468  7,320  7,214  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets111  222  159  
    Deferred Long Term Asset Charges58  651  847  
    Total Assets 44,163   42,631   62,597  
    Liabilities
    Current Liabilities
    Accounts Payable6,480  6,045  3,863  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities526  448  1,427  
    Total Current Liabilities 7,006   6,493   5,290  
    Long Term Debt -   -   -  
    Other Liabilities12  11  98  
    Deferred Long Term Liability Charges133  132  129  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,151   6,636   5,517  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock19  19  18  
    Retained Earnings6,685  6,485  29,605  
    Treasury Stock(20,390)(20,390)(20,389)
    Capital Surplus50,697  49,881  47,846  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 37,012   35,994   57,080  
    Net Tangible Assets 37,012   35,994   57,080  

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    Currency in USD.