Innovative Solutions and Support
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innovative Solutions and Support's balance sheet done over the years? Its assets were worth $62,957,451 last year, which is more than in the previous period. 39% of Innovative Solutions and Support’s total assets is currently financed by debt. Its liabilities reached the amount of $24,320,467, which means an increase by 515% compared compared to last year.
Debt to Assets
| 2014 | 44162510 | 7.15M | 16.19% |
|---|---|---|---|
| 2015 | 37753868 | 5.27M | 13.97% |
| 2016 | 36488969 | 3.64M | 9.98% |
| 2017 | 41037764 | 3.42M | 8.36% |
| 2018 | 37633678 | 3.47M | 9.24% |
| 2019 | 38557025 | 2.34M | 6.09% |
| 2020 | 41545837 | 13.77M | 33.16% |
| 2021 | 27086000 | 2.50M | 9.23% |
| 2022 | 34705323 | 3.95M | 11.4% |
| 2023 | 62957451 | 24.32M | 38.63% |
ISSC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.09M | 17.25M | 8.26M | 12.60M | 22.41M | 20.39M | 24.68M | 18.76M | 16.28M | 15.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.23M | 4.46M | 4.04M | 4.36M | 2.42M | 3.44M | 4.22M | 6.10M | 6.70M | 11.84M |
Inventory | 6.13M | 5.34M | 4.54M | 4.29M | 4.47M | 4.28M | 4.17M | 3.64M | 4.66M | 5.47M |
Other current assets | 15.20M | 365.15K | 514.93K | 338.77K | 339.67K | 544.23K | 831.55K | 847.20K | 834.84K | 3.99M |
Total current assets | 34.67M | 28.20M | 17.69M | 33.12M | 29.95M | 28.66M | 34.18M | 29.36M | 30.48M | 36.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.90M | 6.29M | 8.14M | 8.17M | 8.44M | 8.78M | 6.66M | 6.96M | 7.09M | 7.46M |
Goodwill | 3.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.18M | 60.34K | 62.47K | 112.85K | 49.2K | 68.6K | 68.6K | 71.2K | 83.2K | 100.4K |
Long term investments | 0 | 0 | -62.47K | -129.68K | -129.65K | -198.19K | -136.34K | -138.90K | -1.01M | -100.4K |
Other non-current assets | 176.65K | 103.98K | 188.28K | 136.69K | 104.84K | 181.99K | 187.31K | 156.94K | 168.94K | 110.84K |
Total non-current assets | 28.28M | 6.50M | 9.39M | 8.42M | 8.59M | 8.96M | 6.85M | 7.11M | 7.26M | 7.63M |
Total assets | 62.95M | 34.70M | 27.08M | 41.54M | 38.55M | 37.63M | 41.03M | 36.48M | 37.75M | 44.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 143.35K | 259.18K | 417.50K | 313.36K | 29.23K | 356.80K | 280.35K | 179.58K | 756.74K | 526.32K |
Short term debt | 2.01M | 13.61K | 14.29K | 45.12K | 0 | 143.18K | 0 | 267.32K | 0 | 0 |
Total current liabilities | 6.39M | 3.94M | 2.47M | 13.64M | 2.21M | 3.34M | 3.36M | 3.57M | 4.72M | 7.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.5M | 15.06K | 28.68K | 0 | 0 | 0 | 0 | 0 | 2.82K | 11.72K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 421.50K | 15.06K | 0 | 0 | 0 | 0 | 0 | 0 | -546.03K | 0 |
Total non-current liabilities | 17.92M | 15.06K | 28.68K | 129.68K | 129.65K | 129.59K | 67.74K | 67.70K | 548.85K | 144.72K |
Total liabilities | 24.32M | 3.95M | 2.50M | 13.77M | 2.34M | 3.47M | 3.42M | 3.64M | 5.27M | 7.15M |
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