Name: Innovative Aerosystems, Inc. (ISSC) Balance Sheet
Creator: FinSpry

Innovative Aerosystems Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Innovative Aerosystems, Inc. (ISSC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	2.69	0.54	3.10	17.25	8.27	12.60	22.42	20.39
Cash & Short-Term Investments	2.69	0.54	3.10	17.25	8.27	12.60	22.42	20.39
Accounts Receivable	18.28	14.29	10.23	4.30	4.05	4.37	2.43	3.45
Inventory	28.36	18.69	6.14	5.35	4.55	4.29	4.47	4.28
Other Current Assets	1.39	1.16	2.10	0.37	0.59	0.62	0.55	0.28
Total Current Assets	50.73	34.69	34.67	28.20	17.69	33.12	29.96	28.66
Non-Current Assets
Property, Plant & Equipment (Net)	18.80	13.37	7.89	6.32	8.14	8.18	8.44	8.79
Goodwill	6.70	5.21	3.56	0.00	0.00	0.00	0.00	0.00
Intangible Assets	23.58	27.01	16.19	0.06	0.06	0.00	0.00	0.00
Other Non-Current Assets	0.72	0.47	12.26	0.08	0.19	19.72	0.15	0.11
Total Non-Current Assets	52.63	47.70	40.35	6.50	9.40	27.90	8.60	8.97
Total Assets	103.36	82.38	62.96	34.71	27.09	41.55	38.56	37.63
Current Liabilities
Accounts Payable	3.58	2.32	4.26	0.71	2.05	13.33	2.19	2.99
Short-Term Debt	2.44	0.00	2.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	2.44	0.00	2.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.88	2.82	2.34	1.93	0.83	0.00	0.00	0.00
Deferred Revenue	2.48	0.34	0.14	0.26	0.42	0.00	0.00	0.00
Other Current Liabilities	8.16	0.60	0.14	0.26	2.10	0.85	1.08	0.00
Total Current Liabilities	16.66	7.27	6.40	3.94	2.47	13.65	2.22	3.35
Non-Current Liabilities
Long-Term Debt	21.70	28.03	17.50	0.02	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.40	0.45	0.42	0.02	0.45	3.64	5.90	0.00
Total Non-Current Liabilities	22.10	28.48	17.92	0.02	0.45	0.13	0.13	0.13
Total Liabilities	38.76	35.74	24.32	3.96	2.50	13.78	2.35	3.48
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00
Retained Earnings	28.29	12.67	5.67	-0.36	-5.88	-2.34	5.57	3.72
Treasury Stock	3.46	3.46	-21.37	21.37	-21.37	-21.37	-21.37	-21.37
Additional Paid-in Capital	39.75	37.42	54.32	52.46	51.82	51.46	51.99	51.78
Shares Outstanding	17.63	17.50	17.45	17.32	0.00	0.00	0.00	0.00
Total Stockholders' Equity	64.60	46.64	38.64	30.75	24.59	27.77	36.21	34.15
Total Liabilities & Equity	103.36	82.38	62.96	34.71	27.09	41.55	38.56	37.63