INNOVATIVE SOLUTIONS & SUPPORT INC【ISSC】Balance sheet

Market cap

$512.99M

P/E ratio

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	43	43	16	15	16	19	25	20	22	24	8	17	3	538,977
Total cash & short-term investments	43	43	16	15	16	19	25	20	22	24	8	17	3	538,977
Accounts receivable, net	3	4	4	4	2	5	3	3	2	4	4	4	10	13
Inventories	4	4	4	5	5	4	4	4	4	4	5	5	6	13
Total current assets	51	54	34	37	29	29	34	29	30	33	18	28	35	35
Property, plant and equipment, net	7	7	7	7	7	7	7	9	8	8	8	6	8	13
Total non-current assets	8	8	8	8	7	7	7	9	9	8	9	7	28	48
Total assets	58	63	43	44	37	36	41	38	39	42	27	35	63	82
Accounts payable	443,516	1	2	2	1	2	1	2	1	790,892	623,620	708,845	1	2
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Total current liabilities	3	5	6	7	5	4	3	3	2	14	2	4	6	7
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	18	28
Total non-current liabilities	756,093	227,000	143,693	144,724	510,010	67,701	67,742	129,594	129,651	129,689	28,680	15,065	18	28
Total liabilities	4	6	7	7	5	4	3	3	2	14	3	4	24	36
Common stock and paid-in capital	18,287	18,329	18,632	18,715	18,756	18,813	18,880	18,937	19,006	19,311	19,343	19,413	19,543	19,599
Retained earnings	27	30	6	7	818,768	3	7	4	6	-2,340,530	-5,882,820	-359,042	6	13
Stockholders' equity	54	57	36	37	31	33	38	34	36	28	25	31	39	47
Total debt	-	-	-	-	-	-	-	-	-	-	-	-	20	28
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	16	27
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	50.5	60.1
Working capital