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INNOVATIVE SOLUTIONS & SUPPORT INC【ISSC】

Market cap
$512.99M
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Cash and cash equivalents434316151619252022138173538,977
Accounts receivable3444253324441013
Contract assets--------80,182--162,742487,1392
Inventories444554444455613
Prepaid inventory------------126
Prepaid expenses and other current assets875,6362642,210750,1081847,2071544,234642,049675,109833,076111
Assets held for sale------------2-
Total current assets5154343729293429303318283535
Goodwill------------45
Intangible assets, net208,408158,600----------1627
Property and equipment, net777777798886813
Deferred income taxes----------146,487456,3922
Other assets--221,533110,848168,948156,948187,315181,993154,041249,543188,284164,328191,722473,725
Total assets5863434437364138394227356382
Current portion of long-term debt------------2-
Accounts payable443,51612212121790,892623,620708,84512
Accrued expenses33443221111335
Contract liability-----------135,686143,359340,481
Total current liabilities356754332142467
Long-term debt------------1828
Other liabilities189,13098,00211,49111,7252,826-----28,68015,065421,508451,350
Total liabilities46775433214342436
Common Stock, Value, Issued18,28718,32918,63218,71518,75618,81318,88018,93719,00619,31119,34319,41319,54319,599
Additional paid-in capital4748505151515252525152525455
Retained earnings273067818,7683746-2,340,530-5,882,820-359,042613
Treasury stock, at cost, 2,096,451 shares at September 30, 2024 and at September 30, 2023-----------212121
Total shareholders' equity5457363731333834362825313947
Total liabilities and shareholders' equity5863434437364138394227356382