Volt Information Sciences... (VOLT)

AI Score

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21.30

-0.17 (-0.79%)

At close: Mar 28, 2025, 3:58 PM

21.31

0.05%

After-hours: Mar 28, 2025, 04:00 PM EDT

Volt Information Sciences Balance Sheet Statement

Table Mode

Year	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	71.37M	38.55M	28.67M	24.76M	37.08M	6.39M	10.19M	6.72M	9.8M	26.5M	44.6M	51.08M	118.8M	120.9M	40.3M	38.5M	62M	88.03M	43.2M	32.2M	18.5M	34.1M	32.4M	31.6M	54.2M	13.3M	25.4M	17M
Short-Term Investments	3.49M	2.85M	3.02M	3.06M	3.52M	3.6M	4.8M	5.54M	6.1M	5.6M	5.6M	5.23M	4.8M	4.2M	5.6M	4.7M	4.2M	4.25M	4.1M	3.8M	3.8M	3.6M	2.6M	1.1M	n/a	4.5M	1M	5M
Long-Term Investments	8.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.8M	3.9M	1.5M	1.5M	n/a	11.2M	18M	15.1M
Other Long-Term Assets	-2.15M	6.31M	7.43M	7.3M	9.64M	17.55M	13.13M	25.56M	35.6M	35.6M	31.4M	28.47M	67M	75.9M	-3.2M	-8.6M	-11.3M	1.54M	-13M	-11.3M	-6M	2.8M	6.9M	7.2M	6.3M	2.4M	-600K	-2.7M
Receivables	127.21M	121.92M	135.95M	157.54M	175.46M	210.84M	215.97M	249.12M	297.6M	348.8M	333M	341.38M	278.4M	389.6M	393M	390.8M	399.7M	409.13M	317M	307.3M	362.8M	448.8M	364.5M	286.7M	227.5M	170.5M	111.7M	98.8M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.4M	28.7M	33.8M	32.68M	37.8M	30.6M	36.2M	75.7M	61.1M	39M	36M	31.6M	28.2M	27.2M
Other Current Assets	11.46M	24.94M	17.02M	19.13M	28.77M	39.73M	48.99M	103.96M	110.9M	88.5M	106.1M	107.01M	111.7M	136.6M	107.6M	77.2M	56.1M	24.23M	44.6M	35.9M	69.6M	30.3M	20.6M	15M	18.1M	23.2M	15.9M	7.4M
Total Current Assets	213.54M	188.26M	184.67M	204.5M	244.84M	260.56M	279.94M	365.35M	424.4M	469.4M	489.3M	504.69M	513.7M	651.3M	600.9M	539.9M	555.8M	558.32M	446.7M	409.8M	490.9M	592.5M	481.2M	373.4M	335.8M	243.1M	182.2M	155.4M
Property-Plant & Equipment	27.14M	30.07M	25.89M	24.39M	29.12M	30.13M	24.09M	25.56M	32.5M	39.1M	43.3M	36.51M	56.2M	66.9M	72.3M	74.1M	83.3M	85.04M	82.5M	89.3M	97.1M	96.3M	78.2M	67.6M	62.5M	64.9M	55.6M	50M
Goodwill & Intangibles	12.84M	17.21M	n/a	n/a	n/a	5.08M	6.43M	6.67M	8.4M	10.7M	12M	22.47M	14.8M	16.2M	152.2M	82.9M	47.5M	45.14M	9M	9.1M	40.3M	44.8M	50.5M	19.6M	14.1M	15.5M	5.4M	6.4M
Total Long-Term Assets	46.56M	53.59M	33.34M	32.2M	39.97M	55.9M	46.88M	58.98M	76.9M	88.2M	90.2M	94.43M	144.6M	165.5M	239.3M	159.2M	132.9M	131.72M	93.8M	101.8M	146.3M	152.3M	137.1M	95.9M	82.9M	94M	81.8M	71.5M
Total Assets	260.1M	241.84M	218M	236.7M	284.81M	316.46M	326.83M	424.33M	501.3M	557.6M	579.5M	599.12M	658.3M	816.8M	840.2M	699.1M	688.7M	690.04M	540.5M	511.6M	637.2M	744.8M	618.3M	469.3M	418.7M	337.1M	264M	226.9M
Account Payables	36.54M	31.22M	36.34M	33.5M	36.9M	32.42M	39.16M	54.32M	55.1M	86.5M	100.1M	103.44M	91.1M	133.3M	212.4M	190.4M	172.8M	192.16M	154M	154.1M	114.5M	148.3M	127.8M	91.4M	59.6M	43.3M	30.8M	25M
Deferred Revenue	n/a	n/a	17K	510K	1.21M	3.14M	1.21M	3.49M	13.34M	24.24M	n/a	74.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.78M	7.14M	n/a	n/a	50M	2.05M	982K	129.42M	168.11M	145.73M	113.2M	73.01M	74.2M	108.22M	84.62M	5.11M	9.03M	8.35M	4.43M	3.95M	n/a	n/a	n/a	n/a	6.4M	n/a	n/a	n/a
Other Current Liabilities	2.38M	3.04M	9.8M	16.45M	16.68M	33.65M	30.91M	46.82M	51.03M	6.67M	41.48M	742K	36.79M	80.88M	-52.22M	-40.41M	-32.63M	-43.02M	-46.63M	-66.65M	111.3M	131.9M	69.7M	11.8M	40.7M	43.1M	63M	43.6M
Total Current Liabilities	114.31M	86.5M	95.32M	100.33M	162.96M	126.48M	135.81M	305.45M	362.2M	379M	378.1M	377.68M	312.2M	455.7M	457.2M	345.5M	322M	349.66M	265.8M	245.5M	340.3M	428.5M	325.3M	194.6M	166.3M	129.7M	124.6M	93.6M
Long-Term Debt	92.86M	97.39M	53.89M	49.07M	n/a	95M	106.31M	7.22M	8.1M	9M	9.8M	10.51M	11.2M	11.8M	12.3M	12.8M	13.3M	15.59M	14.1M	14.5M	16M	32.3M	45.7M	54M	55.4M	57.4M	28.8M	40.8M
Other Long-Term Liabilities	21.83M	89.1M	50.14M	51.86M	36.65M	103.41M	85.17M	18.92M	16.26M	19.47M	34.9M	-169.48M	97.7M	87.5M	18.1M	15.6M	58.4M	-173.08M	19.4M	14.7M	11.1M	20.7M	17.3M	19.5M	n/a	19.8M	3.5M	2.7M
Total Long-Term Liabilities	114.7M	127.47M	86.5M	85.87M	37.86M	141.02M	126.53M	27.48M	28.9M	35.5M	44.7M	81.3M	108.9M	99.3M	30.4M	28.4M	71.7M	27.44M	33.5M	29.2M	27.1M	53M	63M	73.5M	55.4M	77.2M	32.3M	43.5M
Total Liabilities	229.01M	213.97M	181.81M	186.2M	200.81M	267.5M	262.33M	332.94M	391.1M	414.5M	422.8M	458.99M	421.1M	555M	487.6M	373.9M	393.7M	377.1M	299.3M	274.7M	367.4M	481.5M	388.3M	268.1M	221.7M	206.9M	156.9M	137.1M
Total Debt	99.64M	104.53M	53.89M	49.07M	50M	97.05M	107.3M	136.63M	176.21M	154.73M	123M	83.52M	85.4M	120.02M	96.92M	17.91M	22.33M	23.94M	18.53M	18.45M	113.3M	190.1M	126.9M	59.6M	61.8M	64.8M	36M	47.7M
Common Stock	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.36M	2.4M	2.4M	2.4M	2.35M	2.4M	2.4M	2.3M	2.3M	1.5M	1.53M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	n/a	1M	1M	800K
Retained Earnings	-32.21M	-29.79M	-10.92M	9.74M	45.84M	21M	38.03M	64.12M	83M	113.8M	126.8M	111.2M	207.7M	234.4M	319.7M	280.4M	249.8M	232.71M	199M	194.8M	227.8M	221.9M	191.2M	162.3M	141.4M	101.5M	79.2M	91.7M
Comprehensive Income	-6.25M	-6.46M	-6.8M	-7.07M	-5.26M	-10.61M	-7.99M	-6.4M	-5.24M	-2.74M	-2.07M	-2.54M	-869K	-400K	2.66M	245K	33K	-178K	-416K	-483K	-1M	-2M	-800K	600K	-45.4M	-38.8M	-200K	-600K
Shareholders Equity	31.09M	27.87M	36.19M	50.5M	83.99M	48.97M	64.49M	91.39M	110.24M	143.12M	156.66M	140.14M	237.28M	393.13M	352.54M	325.25M	295.01M	276.52M	241.92M	237.04M	269.8M	263.4M	230M	201.2M	177.6M	130.2M	107.1M	89.8M
Total Investments	12.22M	2.85M	3.02M	3.06M	3.52M	3.6M	4.8M	5.54M	6.1M	5.6M	5.6M	5.23M	4.8M	4.2M	5.6M	4.7M	4.2M	4.25M	4.1M	3.8M	7.6M	7.5M	4.1M	2.6M	n/a	15.7M	19M	20.1M