ISSC | Innovative Solutions and Support, Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	62.95 Million	34.7 Million	27.08 Million	41.54 Million	38.55 Million	37.63 Million
Total Current Assets	34.67 Million	28.2 Million	17.69 Million	33.12 Million	29.95 Million	28.66 Million
Cash And Short Term Investments	3.09 Million	17.25 Million	8.26 Million	12.6 Million	22.41 Million	20.39 Million
Cash and Cash Equivalents	3.09 Million	17.25 Million	8.26 Million	12.6 Million	22.41 Million	20.39 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.23 Million	4.46 Million	4.04 Million	4.36 Million	2.42 Million	3.44 Million
Inventory	6.13 Million	5.34 Million	4.54 Million	4.29 Million	4.47 Million	4.28 Million
Other Current Assets	1.07 Million	365.15 Thousand	514.93 Thousand	338.77 Thousand	339.67 Thousand	544.23 Thousand
Total Non-Current Assets	28.28 Million	6.5 Million	9.39 Million	8.42 Million	8.59 Million	8.96 Million
Net PPE	7.89 Million	6.29 Million	8.14 Million	8.17 Million	8.44 Million	8.78 Million
Good Will And Intangible Assets	19.74 Million	60.34 Thousand	62.47 Thousand	112.85 Thousand	49.2 Thousand	68.6 Thousand
Good Will	3.55 Million	-	-	-	-	-
Intangible Assets	16.18 Million	60.34 Thousand	62.47 Thousand	112.85 Thousand	49.2 Thousand	68.6 Thousand
Long-Term Investments	-	-	-62.47 Thousand	-129.68 Thousand	-129.65 Thousand	-198.19 Thousand
Tax Assets	456.39 Thousand	46.48 Thousand	1.06 Million	129.68 Thousand	129.65 Thousand	129.59 Thousand
Other Non Current Assets	191.72 Thousand	103.98 Thousand	188.28 Thousand	136.69 Thousand	104.84 Thousand	181.99 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	24.32 Million	3.95 Million	2.5 Million	13.77 Million	2.34 Million	3.47 Million
Total Current Liabilities	6.39 Million	3.94 Million	2.47 Million	13.64 Million	2.21 Million	3.34 Million
Account Payables	1.33 Million	708.84 Thousand	623.62 Thousand	790.89 Thousand	1.07 Million	1.52 Million
Tax Payables	1.18 Million	1.03 Million	385.28 Thousand	483.79 Thousand	212.32 Thousand	143.18 Thousand
Short Term Debt	2 Million	13.61 Thousand	14.29 Thousand	45.12 Thousand	-	143.18 Thousand
Deferred Revenue	143.35 Thousand	259.18 Thousand	417.5 Thousand	313.36 Thousand	29.23 Thousand	356.8 Thousand
Other Current Liabilities	2.91 Million	2.95 Million	1.41 Million	12.49 Million	1.11 Million	1.31 Million
Total Non Current Liabilities	17.92 Million	15.06 Thousand	28.68 Thousand	129.68 Thousand	129.65 Thousand	129.59 Thousand
Long-Term Debt	17.5 Million	15.06 Thousand	28.68 Thousand	-	-	-
Deferred Revenue Non Current	-	-667.15 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	421.5 Thousand	15.06 Thousand	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	38.63 Million	30.74 Million	24.58 Million	27.76 Million	36.2 Million	34.15 Million
Stock Holders Equity	38.63 Million	30.74 Million	24.58 Million	27.76 Million	36.2 Million	34.15 Million
Common Stock	19.54 Thousand	19.41 Thousand	19.34 Thousand	19.31 Thousand	19 Thousand	18.93 Thousand
Retained Earnings	5.66 Million	-359.04 Thousand	-5.88 Million	-2.34 Million	5.57 Million	3.72 Million
Accumulated other comprehensive income	-	-	-	-	-	-12.45 Million
Common Stock Equity	38.63 Million	30.74 Million	24.58 Million	27.76 Million	36.2 Million	34.15 Million
Capital Lease Obligation	12.96 Thousand	15.06 Thousand	28.68 Thousand	45.12 Thousand	-	-
Total Investments	-	-	-62.47 Thousand	-129.68 Thousand	-129.65 Thousand	-198.19 Thousand
Total Debt	19.5 Million	28.68 Thousand	28.68 Thousand	45.12 Thousand	-	-
Net Debt	16.4 Million	-17.22 Million	-8.23 Million	-12.55 Million	-22.41 Million	-20.39 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	59.78 Million	57.62 Million	55.69 Million	62.95 Million	62.95 Million	62.34 Million
Total Current Assets	26.37 Million	24.47 Million	26.92 Million	34.67 Million	34.67 Million	25.93 Million
Cash And Short Term Investments	521.04 Thousand	574.07 Thousand	467.33 Thousand	3.09 Million	3.09 Million	2.57 Million
Cash and Cash Equivalents	521.04 Thousand	574.07 Thousand	467.33 Thousand	3.09 Million	3.09 Million	2.57 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.42 Million	7.29 Million	6.23 Million	10.23 Million	10.23 Million	6.19 Million
Inventory	16.43 Million	15.89 Million	7.79 Million	6.13 Million	6.13 Million	5.74 Million
Other Current Assets	984.68 Thousand	711.77 Thousand	284.15 Thousand	1.07 Million	1.07 Million	775.33 Thousand
Total Non-Current Assets	33.41 Million	33.14 Million	28.77 Million	28.28 Million	28.28 Million	36.41 Million
Net PPE	11.59 Million	12.45 Million	7.94 Million	7.89 Million	7.89 Million	10.06 Million
Good Will And Intangible Assets	20.16 Million	19.2 Million	19.47 Million	19.74 Million	19.74 Million	25.52 Million
Good Will	4.07 Million	3.55 Million	3.55 Million	3.55 Million	3.55 Million	4.6 Million
Intangible Assets	16.08 Million	15.64 Million	15.91 Million	16.18 Million	16.18 Million	20.91 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.1 Million	1.17 Million	1.14 Million	456.39 Thousand	456.39 Thousand	643.7 Thousand
Other Non Current Assets	540.69 Thousand	311.2 Thousand	212.45 Thousand	191.72 Thousand	191.72 Thousand	179.92 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	16.6 Million	16.24 Million	15.79 Million	24.32 Million	24.32 Million	26.56 Million
Total Current Liabilities	16.15 Million	15.8 Million	15.37 Million	6.39 Million	6.39 Million	8.14 Million
Account Payables	3.34 Million	2.64 Million	1.54 Million	1.33 Million	1.33 Million	767.09 Thousand
Tax Payables	1.17 Million	1.07 Million	1.61 Million	1.18 Million	1.18 Million	746.57 Thousand
Short Term Debt	9.86 Million	10.65 Million	10.62 Million	2 Million	2 Million	2.01 Million
Deferred Revenue	131.53 Thousand	96.65 Thousand	228.3 Thousand	143.35 Thousand	143.35 Thousand	102.95 Thousand
Other Current Liabilities	2.81 Million	2.4 Million	2.97 Million	2.91 Million	2.91 Million	5.26 Million
Total Non Current Liabilities	448.93 Thousand	444.44 Thousand	427.58 Thousand	17.92 Million	17.92 Million	18.42 Million
Long-Term Debt	-	-	-	17.5 Million	17.5 Million	18 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	448.93 Thousand	444.44 Thousand	427.58 Thousand	421.5 Thousand	421.5 Thousand	420.94 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	43.18 Million	41.37 Million	39.9 Million	38.63 Million	38.63 Million	35.78 Million
Stock Holders Equity	43.18 Million	41.37 Million	39.9 Million	38.63 Million	38.63 Million	35.78 Million
Common Stock	19.58 Thousand	19.55 Thousand	19.54 Thousand	19.54 Thousand	19.54 Thousand	19.53 Thousand
Retained Earnings	9.48 Million	7.93 Million	6.72 Million	5.66 Million	5.66 Million	3.03 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	43.18 Million	41.37 Million	39.9 Million	38.63 Million	38.63 Million	35.78 Million
Capital Lease Obligation	5282.00	8503.00	11.76 Thousand	12.96 Thousand	12.96 Thousand	13.12 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	9.86 Million	10.65 Million	10.62 Million	19.5 Million	19.5 Million	20.01 Million
Net Debt	9.34 Million	10.07 Million	10.15 Million	16.4 Million	16.4 Million	17.44 Million

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