Innovative Solutions and Support, Inc.
ISSC
$6.09
$0.183.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 604.60K | 539.00K | 521.00K | 574.10K | 467.30K |
| Total Receivables | 11.13M | 14.29M | 8.43M | 7.29M | 6.23M |
| Inventory | 20.76M | 18.69M | 16.44M | 15.90M | 19.31M |
| Prepaid Expenses | 292.60K | 54.20K | 157.80K | 386.70K | 635.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 1.11M | 826.90K | 325.00K | 284.20K |
| Total Current Assets | 34.06M | 34.69M | 26.37M | 24.47M | 26.93M |
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| Total Current Assets | 34.06M | 34.69M | 26.37M | 24.47M | 26.93M |
| Net Property, Plant & Equipment | 13.45M | 13.37M | 11.60M | 12.46M | 7.94M |
| Long-term Investments | 5.21M | 5.21M | 4.07M | 3.56M | 3.56M |
| Goodwill | 5.21M | 5.21M | 4.07M | 3.56M | 3.56M |
| Total Other Intangibles | 26.54M | 27.01M | 16.09M | 15.65M | 15.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99M | 2.10M | 1.65M | 1.48M | 1.35M |
| Total Assets | 81.25M | 82.38M | 59.78M | 57.62M | 55.70M |
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| Total Accounts Payable | 1.88M | 2.32M | 3.34M | 2.65M | 1.55M |
| Total Accrued Expenses | 2.16M | 2.82M | 2.26M | 1.83M | 1.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.10K | 9.86M | 10.65M | 10.62M |
| Total Finance Division Other Current Liabilities | 2.48M | 2.13M | 681.60K | 671.60K | 1.86M |
| Total Other Current Liabilities | 2.48M | 2.13M | 681.60K | 671.60K | 1.86M |
| Total Current Liabilities | 6.52M | 7.27M | 16.15M | 15.80M | 15.37M |
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| Total Current Liabilities | 6.52M | 7.27M | 16.15M | 15.80M | 15.37M |
| Long-Term Debt | 26.51M | 28.03M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 451.40K | 451.40K | 448.90K | 444.40K | 427.60K |
| Total Liabilities | 33.48M | 35.74M | 16.60M | 16.25M | 15.80M |
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| Common Stock & APIC | 55.74M | 55.34M | 55.06M | 54.81M | 54.54M |
| Retained Earnings | 13.40M | 12.67M | 9.49M | 7.93M | 6.73M |
| Treasury Stock & Other | -21.37M | -21.37M | -21.37M | -21.37M | -21.37M |
| Total Common Equity | 47.77M | 46.64M | 43.18M | 41.38M | 39.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.77M | 46.64M | 43.18M | 41.38M | 39.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.77M | 46.64M | 43.18M | 41.38M | 39.90M |
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