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Prepaid expenses and
other current assets
$2,000,862
Prepaid inventory
$2,097,884
Inventories
$28,273,798
Contract assets
$3,205,322
Accounts receivable
$14,500,225
Cash and cash
equivalents
$8,285,185
Other assets
$708,686
Deferred income taxes
$1,688,769
Property and equipment,
net
$19,518,802
Intangible assets, net
$22,952,864
Goodwill
$6,703,104
Total current assets
$58,363,276
Total assets
$109,935,501
Total liabilities and
shareholders' equity
$109,935,501
Total shareholders'
equity
$68,744,417
Total liabilities
$41,191,084
Treasury stock, at cost,
339,644 shares at...
$3,460,972
Retained earnings
$32,353,816
Additional paid-in capital
$39,833,801
Other liabilities
$396,497
Long-term debt, net
$21,089,706
Total current
liabilities
$19,704,881
Common stock, .001 par
value 75,000,000...
$17,772
Contract liability
$3,519,331
Accrued expenses
$6,236,788
Accounts payable
$7,508,611
Current portion of
long-term debt, net
$2,440,151
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Balance Sheet
source: myfinsight.com
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)