INNOVATIVE SOLUTIONS AND SUPPORT, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $103.4M
Liabilities Breakdown FY2025
Total Liabilities: $38.8M
Asset Breakdown
Total Assets: $103.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 2.6% |
| Accounts Receivable | $13.0M | 12.5% |
| Inventory | $25.8M | 25.0% |
| Property, Plant & Equipment | $18.8M | 18.2% |
| Goodwill | $6.7M | 6.5% |
| Intangible Assets | $23.6M | 22.8% |
| Other Assets | $12.8M | 12.4% |
Liabilities Breakdown
Total Liabilities: $38.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 9.2% |
| Long-Term Debt | $21.7M | 56.0% |
| Other Liabilities | $13.5M | 34.8% |