Innovative Solutions & Support Inc Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 35.57M40.92M42.63M42.98M16.39M15.21M16.28M18.77M24.68M20.39M22.42M12.60M8.27M17.25M3.10M0.54M2.69M
Cash & Current Investments 35.57M40.92M42.63M42.98M16.39M15.21M16.28M18.77M24.68M20.39M22.42M12.60M8.27M17.25M3.10M0.54M2.69M
Receivables - Net 0.30M1.80M2.40M5.90M7.90M3.50M1.60M1.30M1.40M1.30M3.40M2.10M3.30M9.74M12.61M12.96M
Receivables - Other 0.38M1.60M6.54M3.60M3.92M1.60M1.48M0.08M0.16M0.49M1.68M5.32M
Receivables 0.30M2.18M4.00M12.44M11.50M7.42M3.20M2.78M1.40M1.38M3.40M2.10M3.46M10.23M14.29M18.28M
Raw Materials 2.52M2.75M3.13M4.39M3.35M2.97M2.92M2.89M3.41M3.38M3.73M4.45M5.16M9.86M22.45M
Work In Process 0.22M0.56M0.86M0.91M0.75M0.50M0.79M0.82M0.78M0.66M0.63M0.80M0.97M1.36M2.30M
Finished Goods 0.76M0.49M0.39M0.18M0.51M0.18M0.46M0.57M0.29M0.26M0.19M0.10M0.01M1.51M1.06M
Inventory 4.66M3.51M3.80M4.38M0.20M4.60M3.65M4.18M4.28M4.47M4.29M4.55M5.35M6.14M12.73M25.80M
Current Deferred Tax Assets 0.52M0.44M1.59M2.00M3.25M0.93M
Prepaid Assets 0.98M0.88M0.44M0.64M0.75M1.22M0.85M1.09M0.54M0.64M0.68M0.83M1.14M1.07M1.16M1.39M
Current Assets 49.61M50.57M54.38M34.44M36.53M28.42M29.37M34.18M28.66M29.96M33.12M17.69M28.20M34.67M34.69M50.73M
Non-Current Assets
Property, Plant & Equipment (Net) 7.76M7.48M7.21M7.32M7.47M7.10M6.96M6.67M8.79M8.44M8.18M8.14M6.29M7.89M13.37M18.80M
Goodwill 3.56M5.21M6.70M
Intangibles 0.22M0.21M0.16M0.11M0.10M0.08M0.07M0.07M0.07M0.05M0.11M0.06M0.70M16.19M29.15M27.94M
Goodwill & Intangibles 0.22M0.21M0.16M0.11M0.10M0.08M0.07M0.07M0.07M0.05M0.11M0.06M0.70M19.74M34.37M34.64M
Long-Term Deferred Tax 0.85M0.65M0.06M0.43M1.06M0.05M0.46M1.63M2.82M
Other Non-Current Assets 0.16M0.22M0.11M0.17M0.16M0.19M0.18M0.15M11.20M0.19M0.10M0.19M0.47M0.72M
Non-Current Assets 7.98M7.68M8.22M8.19M7.64M7.69M7.12M6.86M8.97M8.60M8.43M9.40M6.50M28.28M47.70M52.63M
Assets 57.59M58.26M62.60M42.63M44.16M36.11M36.49M41.04M37.63M38.56M41.55M27.09M34.71M62.96M82.38M103.36M
Liabilities
Current Liabilities
Accounts Payables 0.54M0.44M1.14M2.37M2.40M1.44M1.50M1.32M1.53M1.08M0.79M0.62M0.71M1.34M2.32M3.58M
Dividends payables 11.18M
Payables 0.54M0.44M1.14M2.37M2.40M1.44M1.50M1.32M1.53M1.08M11.97M0.62M0.71M1.34M2.32M3.58M
Accumulated Expenses 0.93M0.96M0.85M0.70M0.78M2.57M1.89M1.76M1.46M0.61M1.36M1.43M2.97M0.56M4.61M8.16M
Other Accumulated Expenses 0.53M0.83M1.56M1.90M0.80M0.30M0.27M0.26M0.14M0.13M0.28M0.96M0.96M0.77M0.39M
Short term Debt 2.00M2.44M
Current Leases 0.01M0.01M0.05M0.01M0.01M0.01M0.00M
Current Taxes 0.15M0.13M0.34M0.19M0.10M0.12M1.19M2.05M
Current Deferred Revenue 0.16M0.23M1.43M0.45M0.53M0.76M0.18M0.28M0.36M0.31M0.31M0.42M0.26M0.14M0.34M2.48M
Total Current Liabilities 3.30M3.24M5.29M6.49M7.01M4.76M3.57M3.36M3.35M2.22M13.65M2.47M3.94M6.40M7.27M16.66M
Non-Current Liabilities
Capital Leases 0.03M0.01M
Non-Current Debt 17.50M28.03M21.70M
Non-Current Deffered Revenue 0.01M
Non-Current Deferred Tax Liability 0.65M0.57M0.13M0.13M0.13M0.51M0.07M0.07M0.13M0.13M0.13M
Other Non-Current Liabilities 0.15M0.19M0.10M0.01M0.01M0.00M0.03M0.02M0.42M0.45M0.40M
Total Non-Current Liabilities 3.97M3.81M5.42M6.62M7.14M4.76M2.47M3.94M23.90M35.29M38.36M
Total Liabilities 4.12M4.00M5.52M6.64M7.15M4.76M3.64M3.43M3.48M2.35M13.78M2.50M3.96M24.32M35.74M38.76M
Shareholder's Equity
Total Debt 19.50M28.03M24.14M
Common Equity 52.40M53.47M54.26M57.08M35.99M37.01M31.34M32.85M37.61M34.15M36.21M27.77M24.59M30.75M38.64M46.64M64.60M
Shareholder's Equity 52.40M53.47M54.26M57.08M35.99M37.01M31.34M32.85M37.61M34.15M36.21M27.77M24.59M30.75M38.64M46.64M64.60M
Liabilities and Shareholders Equity 57.59M58.26M62.60M42.63M44.16M36.11M36.49M41.04M37.63M38.56M41.55M27.09M34.71M62.96M82.38M103.36M
Treasury Shares 0.01M0.01M1.54M1.76M1.76M0.07M0.03M0.03M0.03M0.10M0.34M0.34M
Retained Earnings 25.91M26.63M29.61M6.48M6.68M0.82M2.81M7.37M3.72M5.57M-2.34M-5.88M-0.36M5.67M12.67M28.29M