Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539 | 521 | 574 | 467 | 3,097 |
| Receivables | 12,613 | 7,330 | 6,061 | 5,584 | 9,744 |
| Inventories | 12,732 | 14,540 | 9,121 | 7,800 | 6,140 |
| Other current assets | 1,680 | 1,098 | 1,231 | 648 | 2,551 |
| TOTAL | $34,686 | $26,373 | $24,474 | $26,927 | $34,674 |
| Non-Current Assets | |||||
| PPE Net | 13,372 | 11,590 | 12,450 | 7,931 | 7,892 |
| Intangibles | 32,225 | 20,164 | 19,206 | 19,475 | 19,743 |
| Other Non-Current Assets | 2,099 | 1,656 | 1,493 | 1,365 | 648 |
| TOTAL | $47,697 | $33,410 | $33,150 | $28,771 | $28,284 |
| Total Assets | $82,382 | $59,783 | $57,624 | $55,698 | $62,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,859 | 10,643 | 10,612 | 2,000 |
| Accounts payable and accrued liabilities | 2,316 | 3,344 | 2,647 | 1,546 | 1,337 |
| Accrued Expenses | 4,609 | 2,818 | 2,415 | 2,985 | 2,918 |
| Other current liabilities | 341 | 132 | 97 | 228 | 143 |
| TOTAL | $7,265 | $16,153 | $15,802 | $15,371 | $6,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,027 | 0 | N/A | N/A | 17,500 |
| Other Non-Current Liabilities | 451 | 449 | 444 | 428 | 422 |
| TOTAL | $28,478 | $449 | $444 | $428 | $17,922 |
| Total Liabilities | $35,744 | $16,602 | $16,246 | $15,798 | $24,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,536 | 17,500 | 17,494 | 17,460 | 17,454 |
| Common Shares | 18 | 20 | 20 | 20 | 20 |
| Retained earnings | 12,667 | 9,487 | 7,934 | 6,726 | 5,669 |
| Other shareholders' equity | -461 | -369 | -369 | -369 | -369 |
| TOTAL | $46,639 | $43,181 | $41,378 | $39,900 | $38,637 |
| Total Liabilities And Equity | $82,382 | $59,783 | $57,624 | $55,698 | $62,958 |