Innovative Solutions Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 35.0 | 49.2 | 63.0 |
| Net Receivables | 4.2 | 6.2 | 3.3 |
| Inventories | 9.4 | 9.4 | 6.5 |
| Other Current Assets | 1.8 | 7.1 | 5.1 |
| Total Current Assets | 50.4 | 71.9 | 77.9 |
| Net Fixed Assets | 9.0 | 9.4 | 9.0 |
| Other Noncurrent Assets | 0.5 | 3.3 | 0.3 |
| Total Assets | 59.9 | 84.6 | 87.2 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 2.3 | 4.1 | 0.4 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 5.6 | 5.3 | 3.8 |
| Total Current Liabilities | 7.9 | 9.4 | 4.2 |
| Long-Term Debt | 4.4 | 4.4 | 4.2 |
| Other Noncurrent Liabilities | 0.8 | 0.1 | 0.6 |
| Total Liabilities | 13.1 | 13.9 | 9.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 46.8 | 70.7 | 78.2 |
| Total Equity | 46.8 | 70.7 | 78.2 |
| Shares Outstanding (mil.) | 16.7 | 16.7 | 16.7 |
© 2009 Morningstar, Inc. Financial Data provided by
