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Inventories
$28,067,469
Accounts receivable
$13,188,080
Cash and cash
equivalents
$6,764,157
Prepaid expenses and
other current assets
$3,541,373
Contract assets
$1,655,807
Total current assets
$53,216,886
Intangible assets, net
$46,944,050
Property and equipment,
net
$20,722,377
Goodwill
$15,773,104
Deferred income taxes
$939,192
Other assets
$670,833
Total assets
$138,266,442
Total liabilities and
shareholders' equity
$138,266,442
Total shareholders'
equity
$72,111,938
Total liabilities
$66,154,504
Treasury stock, at cost,
339,644 shares at march...
$3,460,972
Additional paid-in capital
$39,767,173
Retained earnings
$35,787,908
Long-term debt, net
$49,279,407
Total current
liabilities
$16,478,600
Other liabilities
$396,497
Common stock, .001 par
value 75,000,000...
$17,829
Current portion of
long-term debt, net
$5,641,501
Accounts payable
$4,487,502
Accrued expenses
$4,128,653
Contract liabilities
$2,220,944
Back
Back
Balance Sheet
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
source: myfinsight.com