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    Innovative Solutions & Support Inc. (ISSC)

    -NasdaqGS
    2.64 Up 0.13(5.18%) 1:34PM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents16,282  15,215  16,386  
    Short Term Investments -   -   -  
    Net Receivables7,248  15,091  13,032  
    Inventory4,597  5,471  4,378  
    Other Current Assets1,222  750  642  
    Total Current Assets 29,349   36,526   34,437  
    Long Term Investments -   -   -  
    Property Plant and Equipment7,095  7,468  7,320  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets169  111  222  
    Deferred Long Term Asset Charges -  58  651  
    Total Assets 36,614   44,163   42,631  
    Liabilities
    Current Liabilities
    Accounts Payable4,005  6,480  6,045  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities757  526  448  
    Total Current Liabilities 4,761   7,006   6,493  
    Long Term Debt -   -   -  
    Other Liabilities3  12  11  
    Deferred Long Term Liability Charges507  133  132  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,271   7,151   6,636  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock19  19  19  
    Retained Earnings819  6,685  6,485  
    Treasury Stock(20,644)(20,390)(20,390)
    Capital Surplus51,149  50,697  49,881  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 31,342   37,012   35,994  
    Net Tangible Assets 31,342   37,012   35,994  

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    Currency in USD.