INNOVATIVE SOLUTIONS AND SUPPORT, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.7M | $18.8M | $16.3M | $15.2M | $16.4M | $43.0M | $42.6M | $40.9M |
| Accounts Receivable | $2.7M | $4.5M | $2.4M | $4.4M | $4.5M | $4.0M | $3.1M | $2.5M |
| Inventory | $4.2M | $3.6M | $4.6M | $5.5M | $4.4M | $3.8M | $3.5M | $4.7M |
| Total Current Assets | $34.2M | $29.4M | $28.4M | $36.5M | $34.4M | $54.4M | $50.6M | $49.6M |
| Property, Plant & Equipment | $6.7M | $7.0M | $7.1M | $7.5M | $7.3M | $7.2M | $7.5M | $7.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $68.6K | $71.2K | $83.2K | $100.4K | $105.2K | $158.6K | $208.4K | $221.2K |
| Total Assets | $41.0M | $36.5M | $36.1M | $44.2M | $42.6M | $62.6M | $58.3M | $57.6M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.5M | $1.4M | $2.4M | $2.4M | $1.1M | $443.5K | $543.9K |
| Total Current Liabilities | $3.4M | $3.6M | $4.8M | $7.0M | $6.5M | $5.3M | $3.2M | $3.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.4M | $3.6M | $4.8M | $7.2M | $6.6M | $5.5M | $4.0M | $4.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.4M | $2.8M | $818.8K | $6.7M | $6.5M | $29.6M | $26.6M | $25.9M |
| Total Stockholders' Equity | $37.6M | $32.8M | $31.3M | $37.0M | $36.0M | $57.1M | $54.3M | $53.5M |