Industrial Goods » Aerospace & Defense | Innovative Solutions & Support Inc.

Innovative Solutions & Support Inc. | Balance Sheet

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,386.20
15,214.60
16,282.00
18,767.70
24,680.30
20,390.70
Total Accounts Receivable
11,028.90
11,845.60
6,701.80
6,215.70
4,489.90
3,451.50
Inventories
4,377.50
5,470.80
4,597.30
3,645.80
4,179.70
4,280.10
Other Current Assets
2,644.90
3,995.30
1,768.30
740.30
831.60
542.70
Total Current Assets
34,437.50
36,526.30
29,349.50
29,369.50
34,181.40
28,664.90
Net Property, Plant & Equipment
7,320.50
7,467.70
7,095.30
6,962.60
6,669.00
8,786.70
Intangible Assets
105.20
100.40
83.20
71.20
68.60
68.60
Other Assets
116.30
10.50
85.80
85.80
118.70
113.40
Total Assets
42,630.50
44,162.50
36,613.80
36,489.00
41,107.90
37,850.20
Accounts Payable
2,372.10
2,402.70
1,436.00
1,503.80
1,321.30
Income Tax Payable
338.00
185.20
-
-
-
Other Current Liabilities
3,782.40
4,418.50
3,325.30
2,069.50
2,040.40
Total Current Liabilities
6,492.60
7,006.30
4,761.30
3,573.30
3,361.60
Provision for Risks & Charges
-
-
2.00
-
-
Deferred Taxes
518.80
75.30
507.20
67.70
67.70
Other Liabilities
11.50
11.70
0.80
-
-
Total Liabilities
6,636.30
7,151.00
5,271.30
3,641.00
3,499.60
Common Equity (Total)
35,994.20
37,011.50
31,342.50
32,848.00
37,608.40
Total Shareholders' Equity
35,994.20
37,011.50
31,342.50
32,848.00
37,608.40
Total Equity
35,994.20
37,011.50
31,342.50
32,848.00
37,608.40
Liabilities & Shareholders' Equity
42,630.50
44,162.50
36,613.80
36,489.00
41,107.90

About Innovative Solutions & Support

View Profile
Address
720 Pennsylvania Drive
Exton Pennsylvania 19341
United States
Employees -
Website http://www.innovative-ss.com
Updated 07/08/2019
Innovative Solutions & Support, Inc. is engaged in the manufacturing of flight navigation systems. It designs, manufactures, sells, and services air data equipment, engine display systems, standby equipment, primary flight guidance, and cockpit display systems for retrofit applications and original equipment manufacturers. The firm supplies integrated flight management systems, flat panel display systems, integrated standby units and advanced global positioning system receivers that enable reduced carbon footprint navigation.

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