INNOVATIVE SOLUTIONS & SUPPORT INC Balance Sheet
ISSC|8 years of annual SEC 10-K data (FY2011-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
INNOVATIVE SOLUTIONS & SUPPORT INC had $38M in total assets and $33M in shareholders' equity as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.31 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.4M | $18.8M | $15.2M | $16.4M | $43.0M | $42.6M | $40.9M | $35.6M |
| Accounts Receivable | $3.4M | $2.7M | $4.5M | $2.4M | $4.4M | $4.5M | $4.0M | $3.1M |
| Inventory | $4.3M | $4.2M | $3.6M | $4.6M | $5.5M | $4.4M | $3.8M | $3.5M |
| Current Assets | $28.7M | $34.2M | $29.4M | $29.3M | $36.5M | $34.4M | $54.4M | $50.6M |
| PP&E (Net) | $8.8M | $6.7M | $7.0M | $7.1M | $7.5M | $7.3M | $7.2M | $7.5M |
| Total Assets | $37.6M | $41.0M | $36.5M | $36.6M | $44.2M | $42.6M | $62.6M | $58.3M |
| Current Liabilities | $3.3M | $3.4M | $3.6M | $4.8M | $7.0M | $6.5M | $5.3M | $3.2M |
| Shareholders' Equity | $32.8M | $31.3M | $37.0M | $36.0M | $57.1M | $54.3M | $53.5M | $52.4M |