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Inventories
$32,084,294
(54.83%↑ Y/Y)
Accounts receivable
$15,984,217
(38.56%↑ Y/Y)
Cash and cash
equivalents
$10,694,977
(1677.29%↑ Y/Y)
Prepaid expenses and
other current assets
$3,931,931
(102.38%↑ Y/Y)
Contract assets
$1,735,266
(52.80%↑ Y/Y)
Total current assets
$64,430,685
(61.84%↑ Y/Y)
Intangible assets, net
$46,032,372
(90.73%↑ Y/Y)
Property and equipment,
net
$20,682,675
(13.93%↑ Y/Y)
Goodwill
$15,773,104
(135.31%↑ Y/Y)
Other assets
$586,248
(47.35%↑ Y/Y)
Deferred income taxes
$452,070
(-82.50%↓ Y/Y)
Total assets
$147,957,154
(61.20%↑ Y/Y)
Total liabilities and
shareholders' equity
$147,957,154
(61.20%↑ Y/Y)
Total shareholders'
equity
$77,197,268
(35.94%↑ Y/Y)
Total liabilities
$70,759,886
(102.20%↑ Y/Y)
Treasury stock, at cost,
339,644 shares at june...
$3,460,972
(-83.80%↓ Y/Y)
Additional paid-in capital
$40,363,111
(-29.13%↓ Y/Y)
Retained earnings
$40,277,231
(90.14%↑ Y/Y)
Long-term debt, net
$48,669,107
(109.25%↑ Y/Y)
Total current
liabilities
$21,694,282
(92.36%↑ Y/Y)
Other liabilities
$396,497
(-13.64%↓ Y/Y)
Common stock, .001 par
value 75,000,000...
$17,898
(-9.22%↓ Y/Y)
Accounts payable
$9,816,404
(92.13%↑ Y/Y)
Current portion of
long-term debt, net
$5,642,850
Accrued expenses
$4,863,119
(33.62%↑ Y/Y)
Contract liabilities
$1,371,909
(-45.76%↓ Y/Y)
Back
Back
Balance Sheet
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
source: myfinsight.com