Innovative Aerosystems, Inc. (ISSC)
NASDAQ: ISSC · Real-Time Price · USD
28.82
+2.63 (10.04%)
At close: Mar 9, 2026, 4:00 PM EDT
30.22
+1.40 (4.86%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Innovative Aerosystems Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.29 | 2.69 | 0.54 | 3.1 | 17.25 | 8.27 | Upgrade
|
| Cash & Short-Term Investments | 8.29 | 2.69 | 0.54 | 3.1 | 17.25 | 8.27 | Upgrade
|
| Cash Growth | 1270.45% | 399.76% | -82.60% | -82.05% | 108.70% | -34.42% | Upgrade
|
| Accounts Receivable | 17.71 | 18.28 | 14.29 | 10.23 | 4.46 | 4.05 | Upgrade
|
| Receivables | 17.71 | 18.28 | 14.29 | 10.23 | 4.46 | 4.05 | Upgrade
|
| Inventory | 30.37 | 28.36 | 18.69 | 18.21 | 5.35 | 4.55 | Upgrade
|
| Prepaid Expenses | 1.72 | 1.39 | 1.16 | 0.62 | 0.78 | 0.32 | Upgrade
|
| Other Current Assets | 0.28 | - | - | 2.51 | 0.37 | 0.51 | Upgrade
|
| Total Current Assets | 58.36 | 50.73 | 34.69 | 34.67 | 28.2 | 17.69 | Upgrade
|
| Property, Plant & Equipment | 20.04 | 19.37 | 13.37 | 7.91 | 6.32 | 8.19 | Upgrade
|
| Goodwill | 6.7 | 6.7 | 5.21 | 3.56 | - | - | Upgrade
|
| Other Intangible Assets | 22.95 | 23.58 | 27.01 | 16.19 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.69 | 2.82 | 1.63 | 0.46 | 0.05 | 1.06 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.16 | 0.47 | 0.18 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 109.94 | 103.36 | 82.38 | 62.96 | 34.71 | 27.09 | Upgrade
|
| Accounts Payable | 7.51 | 3.58 | 2.32 | 1.34 | 0.71 | 0.62 | Upgrade
|
| Accrued Expenses | 1.63 | 5.39 | 2.82 | 2.34 | 2.35 | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | 2.44 | 2.44 | - | 2 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 3.75 | 2.05 | 1.19 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.52 | 2.48 | 0.34 | 0.14 | 0.26 | 0.42 | Upgrade
|
| Other Current Liabilities | 0.86 | 0.73 | 0.6 | 0.56 | 0.61 | 0.59 | Upgrade
|
| Total Current Liabilities | 19.7 | 16.66 | 7.27 | 6.4 | 3.94 | 2.47 | Upgrade
|
| Long-Term Debt | 21.09 | 21.7 | 28.03 | 17.5 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | 0.45 | 0.42 | - | 0.03 | Upgrade
|
| Total Liabilities | 41.19 | 38.76 | 35.74 | 24.32 | 3.96 | 2.5 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 39.83 | 39.75 | 37.42 | 54.32 | 52.46 | 51.82 | Upgrade
|
| Retained Earnings | 32.35 | 28.29 | 12.67 | 5.67 | -0.36 | -5.88 | Upgrade
|
| Treasury Stock | -3.46 | -3.46 | -3.46 | -21.37 | -21.37 | -21.37 | Upgrade
|
| Shareholders' Equity | 68.74 | 64.6 | 46.64 | 38.64 | 30.75 | 24.59 | Upgrade
|
| Total Liabilities & Equity | 109.94 | 103.36 | 82.38 | 62.96 | 34.71 | 27.09 | Upgrade
|
| Total Debt | 23.53 | 24.14 | 28.03 | 19.51 | 0.03 | 0.01 | Upgrade
|
| Net Cash (Debt) | -15.24 | -21.45 | -27.49 | -16.42 | 17.22 | 8.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | 108.72% | -34.30% | Upgrade
|
| Net Cash Per Share | -0.85 | -1.20 | -1.57 | -0.94 | 1.00 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 17.78 | 17.75 | 17.54 | 17.45 | 17.32 | 17.25 | Upgrade
|
| Total Common Shares Outstanding | 17.77 | 17.63 | 17.5 | 17.45 | 17.32 | 17.25 | Upgrade
|
| Working Capital | 38.66 | 34.07 | 27.42 | 28.27 | 24.26 | 15.22 | Upgrade
|
| Book Value Per Share | 3.87 | 3.66 | 2.66 | 2.21 | 1.78 | 1.43 | Upgrade
|
| Tangible Book Value | 39.09 | 34.32 | 14.41 | 18.89 | 30.69 | 24.52 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 1.95 | 0.82 | 1.08 | 1.77 | 1.42 | Upgrade
|
| Land | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Buildings | 12.38 | 11.6 | 6.2 | 5.93 | - | - | Upgrade
|
| Machinery | 20.44 | 20.11 | 18.56 | 12.87 | 11.32 | 14.43 | Upgrade
|
| Order Backlog | - | 77.43 | 89.23 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.