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