Pricing
  1. US-listed companies
  2. INNOVATIVE SOLUTIONS & SUPPORT INC
  3. Financials
  4. Total non-current liabilities

INNOVATIVE SOLUTIONS & SUPPORT INC【ISSC】

Market cap
$512.99M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 30, 202428+58.91%
Sep 30, 202318+118861.22%
Sep 30, 20220-47.47%
Sep 30, 20210-77.89%
Sep 30, 20200+0.03%
Sep 30, 20190+0.04%
Sep 30, 20180+91.31%
Sep 30, 20170+0.06%
Sep 30, 20160-86.73%
Sep 30, 20151+252.40%
Sep 30, 20140+0.72%
Sep 30, 20130-36.70%
Sep 30, 20120-69.98%
Sep 30, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)