Volt Information Sciences... (VOLT)
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At close: undefined
24.28
0.00%
After-hours Dec 13, 2024, 03:49 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 9.80M 26.50M 44.60M 51.08M 118.80M 120.90M 40.30M 38.50M 62.00M 88.03M 43.20M 32.20M 18.50M 34.10M 32.40M 31.60M 54.20M 13.30M 25.40M 17.00M
Short-Term Investments 3.49M 2.85M 3.02M 3.06M 3.52M 3.60M 4.80M 5.54M 6.10M 5.60M 5.60M 5.23M 4.80M 4.20M 5.60M 4.70M 4.20M 4.25M 4.10M 3.80M 3.80M 3.60M 2.60M 1.10M - 4.50M 1.00M 5.00M
Long-Term Investments 8.73M - - - - - - - - - - - - - - - - - - - 3.80M 3.90M 1.50M 1.50M - 11.20M 18.00M 15.10M
Other Long-Term Assets -2.15M 6.31M 7.43M 7.30M 9.64M 17.55M 13.13M 25.56M 35.60M 35.60M 31.40M 28.47M 67.00M 75.90M -3.20M -8.60M -11.30M 1.54M -13.00M -11.30M -6.00M 2.80M 6.90M 7.20M 6.30M 2.40M -600.00K -2.70M
Receivables 127.21M 121.92M 135.95M 157.54M 175.46M 210.84M 215.97M 249.12M 297.60M 348.80M 333.00M 341.38M 278.40M 389.60M 393.00M 390.80M 399.70M 409.13M 317.00M 307.30M 362.80M 448.80M 364.50M 286.70M 227.50M 170.50M 111.70M 98.80M
Inventory - - - - - - - - - - - - - - 54.40M 28.70M 33.80M 32.68M 37.80M 30.60M 36.20M 75.70M 61.10M 39.00M 36.00M 31.60M 28.20M 27.20M
Other Current Assets 11.46M 24.94M 17.02M 19.13M 28.77M 39.73M 48.99M 103.96M 110.90M 88.50M 106.10M 107.01M 111.70M 136.60M 107.60M 77.20M 56.10M 24.23M 44.60M 35.90M 69.60M 30.30M 20.60M 15.00M 18.10M 23.20M 15.90M 7.40M
Total Current Assets 213.54M 188.26M 184.67M 204.50M 244.84M 260.56M 279.94M 365.35M 424.40M 469.40M 489.30M 504.69M 513.70M 651.30M 600.90M 539.90M 555.80M 558.32M 446.70M 409.80M 490.90M 592.50M 481.20M 373.40M 335.80M 243.10M 182.20M 155.40M
Property-Plant & Equipment 27.14M 30.07M 25.89M 24.39M 29.12M 30.13M 24.09M 25.56M 32.50M 39.10M 43.30M 36.51M 56.20M 66.90M 72.30M 74.10M 83.30M 85.04M 82.50M 89.30M 97.10M 96.30M 78.20M 67.60M 62.50M 64.90M 55.60M 50.00M
Goodwill & Intangibles 12.84M 17.21M - - - 5.08M 6.43M 6.67M 8.40M 10.70M 12.00M 22.47M 14.80M 16.20M 152.20M 82.90M 47.50M 45.14M 9.00M 9.10M 40.30M 44.80M 50.50M 19.60M 14.10M 15.50M 5.40M 6.40M
Total Long-Term Assets 46.56M 53.59M 33.34M 32.20M 39.97M 55.90M 46.88M 58.98M 76.90M 88.20M 90.20M 94.43M 144.60M 165.50M 239.30M 159.20M 132.90M 131.72M 93.80M 101.80M 146.30M 152.30M 137.10M 95.90M 82.90M 94.00M 81.80M 71.50M
Total Assets 260.10M 241.84M 218.00M 236.70M 284.81M 316.46M 326.83M 424.33M 501.30M 557.60M 579.50M 599.12M 658.30M 816.80M 840.20M 699.10M 688.70M 690.04M 540.50M 511.60M 637.20M 744.80M 618.30M 469.30M 418.70M 337.10M 264.00M 226.90M
Account Payables 36.54M 31.22M 36.34M 33.50M 36.90M 32.42M 39.16M 54.32M 55.10M 86.50M 100.10M 103.44M 91.10M 133.30M 212.40M 190.40M 172.80M 192.16M 154.00M 154.10M 114.50M 148.30M 127.80M 91.40M 59.60M 43.30M 30.80M 25.00M
Deferred Revenue - - 17.00K 510.00K 1.21M 3.14M 1.21M 3.49M 13.34M 24.24M - 74.33M - - - - - - - - - - - - - - - -
Short-Term Debt 6.78M 7.14M - - 50.00M 2.05M 982.00K 129.42M 168.11M 145.73M 113.20M 73.01M 74.20M 108.22M 84.62M 5.11M 9.03M 8.35M 4.43M 3.95M - - - - 6.40M - - -
Other Current Liabilities 2.38M 3.04M 9.80M 16.45M 16.68M 33.65M 30.91M 46.82M 51.03M 6.67M 41.48M 742.00K 36.79M 80.88M -52.22M -40.41M -32.63M -43.02M -46.63M -66.65M 111.30M 131.90M 69.70M 11.80M 40.70M 43.10M 63.00M 43.60M
Total Current Liabilities 114.31M 86.50M 95.32M 100.33M 162.96M 126.48M 135.81M 305.45M 362.20M 379.00M 378.10M 377.68M 312.20M 455.70M 457.20M 345.50M 322.00M 349.66M 265.80M 245.50M 340.30M 428.50M 325.30M 194.60M 166.30M 129.70M 124.60M 93.60M
Long-Term Debt 92.86M 97.39M 53.89M 49.07M - 95.00M 106.31M 7.22M 8.10M 9.00M 9.80M 10.51M 11.20M 11.80M 12.30M 12.80M 13.30M 15.59M 14.10M 14.50M 16.00M 32.30M 45.70M 54.00M 55.40M 57.40M 28.80M 40.80M
Other Long-Term Liabilities 21.83M 89.10M 50.14M 51.86M 36.65M 103.41M 85.17M 18.92M 16.26M 19.47M 34.90M -169.48M 97.70M 87.50M 18.10M 15.60M 58.40M -173.08M 19.40M 14.70M 11.10M 20.70M 17.30M 19.50M - 19.80M 3.50M 2.70M
Total Long-Term Liabilities 114.70M 127.47M 86.50M 85.87M 37.86M 141.02M 126.53M 27.48M 28.90M 35.50M 44.70M 81.30M 108.90M 99.30M 30.40M 28.40M 71.70M 27.44M 33.50M 29.20M 27.10M 53.00M 63.00M 73.50M 55.40M 77.20M 32.30M 43.50M
Total Liabilities 229.01M 213.97M 181.81M 186.20M 200.81M 267.50M 262.33M 332.94M 391.10M 414.50M 422.80M 458.99M 421.10M 555.00M 487.60M 373.90M 393.70M 377.10M 299.30M 274.70M 367.40M 481.50M 388.30M 268.10M 221.70M 206.90M 156.90M 137.10M
Total Debt 99.64M 104.53M 53.89M 49.07M 50.00M 97.05M 107.30M 136.63M 176.21M 154.73M 123.00M 83.52M 85.40M 120.02M 96.92M 17.91M 22.33M 23.94M 18.53M 18.45M 113.30M 190.10M 126.90M 59.60M 61.80M 64.80M 36.00M 47.70M
Common Stock 2.37M 2.37M 2.37M 2.37M 2.37M 2.37M 2.37M 2.36M 2.40M 2.40M 2.40M 2.35M 2.40M 2.40M 2.30M 2.30M 1.50M 1.53M 1.50M 1.50M 1.50M 1.50M 1.50M 1.50M - 1.00M 1.00M 800.00K
Retained Earnings -32.21M -29.79M -10.92M 9.74M 45.84M 21.00M 38.03M 64.12M 83.00M 113.80M 126.80M 111.20M 207.70M 234.40M 319.70M 280.40M 249.80M 232.71M 199.00M 194.80M 227.80M 221.90M 191.20M 162.30M 141.40M 101.50M 79.20M 91.70M
Comprehensive Income -6.25M -6.46M -6.80M -7.07M -5.26M -10.61M -7.99M -6.40M -5.24M -2.74M -2.07M -2.54M -869.00K -400.00K 2.66M 245.00K 33.00K -178.00K -416.00K -483.00K -1.00M -2.00M -800.00K 600.00K -45.40M -38.80M -200.00K -600.00K
Shareholders Equity 31.09M 27.87M 36.19M 50.50M 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 269.80M 263.40M 230.00M 201.20M 177.60M 130.20M 107.10M 89.80M
Total Investments 12.22M 2.85M 3.02M 3.06M 3.52M 3.60M 4.80M 5.54M 6.10M 5.60M 5.60M 5.23M 4.80M 4.20M 5.60M 4.70M 4.20M 4.25M 4.10M 3.80M 7.60M 7.50M 4.10M 2.60M - 15.70M 19.00M 20.10M

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