Name: ISSC Balance Sheet - Innovative Solutions & Support Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ISSC - Innovative Solutions & Support Inc.

USD | NASDAQ | Technology

ISSC Balance Sheet - Innovative Solutions & Support Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.8	8.3	2.7	0.6	1.2	0.6	0.5	0.5	0.6	0.5	3.1	2.6	19.8	19.4	17.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2.7	0.5	3.1	17.3	8.3	12.6	22.4	20.4	24.7	18.8	16.3	15.2	16.4	43.0	42.6	40.9	35.6	35.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2.7	0.5	3.1	17.3	8.3	12.6	22.4	20.4	24.7	18.8	16.3	15.2	16.4	43.0	42.6
Receivables
Accounts Receivable	13.0	12.6	9.7	4.3	4.0	4.4	2.3	3.4	2.7	4.5	2.4	4.4	4.5	4.0	3.1
Current Assets
Inventory	25.8	12.7	6.1	5.3	4.5	4.3	4.5	4.3	4.2	3.6	4.6	5.5	4.4	3.8	3.5	4.7
Non-Current Assets
Property, Plant & Equipment Gross	32.7	25.8	19.8	18.2	21.3	21.4	21.3	21.2	18.8	18.6	18.4	18.3	17.7	17.3
Current Liabilities
Accounts Payable	3.6	2.3	1.3	0.7	0.6	0.8	1.1	1.5	1.3	1.5	1.4	2.4	2.4	1.1	0.4
Non-Current Liabilities
Long Term Debt	21.7	28.0	17.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	24.1	28.0	19.5	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	35.5	33.8	32.7	31.7	28.0	26.5	25.8	23.6	24.2	19.6	19.8	22.2	18.2	18.2	18.2	18.2	21.4	21.4	21.3	21.3	21.3	21.5	-	21.4	21.3	21.3	21.3	21.3	21.3	21.3	21.2	21.3	18.9	18.8	18.8	18.8	18.7	18.7	18.6	18.6
Accumulated Depreciation	14.7	14.3	13.9	13.6	13.3	13.0	12.4	12.0	11.8	11.6	11.9	12.1	12.0	11.9	11.9	11.8	13.4
Property,Plant & Equipment Net	20.7	19.5	18.8	18.2	14.7	13.4	13.4	11.6	12.5	7.9	7.9	10.0	6.2	6.2	6.3	6.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15.8	6.7	6.7	6.7	6.7	5.2	5.2	4.1	3.6	3.6	3.6	4.6	-	-	-	-	-	-	-
Intangible Assets	46.9	23.0	23.6	24.1	24.7	26.5	27.0	16.1	15.6	15.9	16.2	20.9	0.1	0.1	0.1	0.1	0.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Assets	0.9	1.7	2.8	2.6	2.1	1.8	1.6	1.1	1.2	1.1	0.5	0.6	0.6	0.3	0.0	0.3	0.5
Other Non-Current Assets	0.7	0.7	0.7	0.4	0.2	0.2	0.5	0.5	0.3	0.2	0.2	0.2	0.3	0.2	0.1	0.2	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	138.3	109.9	103.4	91.8	89.9	81.3	82.4	59.8	57.6	55.7	63.0	62.3	38.1	36.0	34.7	31.6	30.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	35.8	32.4	28.3	21.2	18.7	13.4	12.7	9.5	7.9	6.7	5.7	3.0	1.6	0.3	(0.4)	(2.0)	(3.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.4	21.4	21.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	72.1	68.7	64.6	56.8	53.5	47.8	46.6	43.2	41.4	39.9	38.6	35.8	34.1	32.1	30.7	28.8	27.4
Total Equity	72.1	68.7	64.6	56.8	53.5	47.8	46.6	43.2	41.4	39.9	38.6	35.8	34.1	32.1	30.7	28.8	27.4	25.8

Supplementary Data
Total Debt	54.9	23.5	24.1	23.3	27.4	26.5	28.0	9.9	10.6	10.6	19.5	20.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	48.2	15.2	21.4	22.7	26.2	25.9	27.5	9.3	10.1	10.1	16.4	17.4	-	-	-	-	-	-	-
Working Capital	36.7	38.7	34.1	28.5	32.9	27.5	27.4	10.2	8.7	11.6	28.3	17.8	27.5	25.8	24.3	22.0	18.7	16.6
Book Value	72.1	68.7	64.6	56.8	53.5	47.8	46.6	43.2	41.4	39.9	38.6	35.8	34.1	32.1	30.7	28.8	27.4	25.8
Tangible Book Value	9.4	39.1	34.3	26.0	22.1	16.0	14.4	23.0	22.2	20.4	18.9	10.3	34.1	32.0	30.7	28.8	27.3

Receivables
Accounts Receivable	13.2	14.5	13.0	11.5	13.8	7.7	12.6	7.3	6.1	5.6	9.7	5.9	4.0	3.3	4.3	3.0	4.1	3.7	4.0	4.3	2.8	2.5	-	3.9	2.7	3.0	2.3	1.4	2.6	3.2	3.4	1.8	2.4	1.5	2.7	2.1	4.1	3.8	4.5	5.8

Current Assets
Inventory	28.1	28.3	25.8	20.7	18.9	15.5	12.7	14.5	9.1	7.8	6.1	5.7	5.9	5.3	5.3	4.9	4.7	4.6	4.5	4.8	4.7	4.2	-	4.7	4.8	4.7	4.5	4.4	4.6	4.3	4.3	4.7	4.4	4.5	4.2	4.5	4.3	4.2	3.6	4.0
Prepaid Expenses	3.5	2.0	1.4	1.9	1.4	1.6	1.2	1.0	0.7	0.9	1.1	1.4	1.2	1.0	1.1	0.8	0.9	0.9
Other Current Assets	1.3	0.1	0.6	1.7	1.0	1.2	1.0	0.8	0.3	0.3	0.4	0.8	0.4	0.2	0.4	0.3	0.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	2.1	-	-	-	-	1.6	-	-
Total Current Assets	53.2	58.4	50.7	39.8	41.5	34.1	34.7	26.4	24.5	26.9	34.7	25.9	31.1	29.2	28.2	24.8

Current Liabilities
Accounts Payable	4.5	7.5	3.6	5.1	4.7	1.9	2.3	3.3	2.6	1.5	1.3	0.8	1.5	0.8	0.7	0.8	0.7	0.5	0.6	0.9	1.1	0.7	-	0.9	1.4	1.0	1.1	0.8	1.0	1.0	1.5	1.3	1.4	0.9	1.3	1.0	1.3	1.7	1.5	1.8
Short Term Debt	5.6	2.4	2.4	-	-	-	-	9.9	10.6	10.6	2.0	2.0	-	-	-	-	-	-
Deferred Revenue Current	2.2	3.5	2.5	2.5	0.7	0.4	0.3	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.3	0.3	0.3
Operating Lease Liabilities Current	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	4.1	6.2	8.2	3.6	3.1	4.3	4.6	2.8	2.4	3.0	2.9	5.3	1.9	2.5	3.0	1.7	1.6	1.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	16.5	19.7	16.7	11.3	8.5	6.5	7.3	16.2	15.8	15.4	6.4	8.1	3.6	3.4	3.9	2.8

Non-Current Liabilities
Long Term Debt	49.3	21.1	21.7	23.3	27.4	26.5	28.0	-	-	-	17.5	18.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	66.2	41.2	38.8	35.0	36.4	33.5	35.7	16.6	16.2	15.8	24.3	26.6	4.0	3.9	4.0	2.8