Volt Information Sciences... (VOLT)

AI Score

Unlock

21.17

0.05 (0.24%)

At close: Apr 21, 2025, 9:30 AM

Volt Information Sciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2021	Nov 1, 2020	Nov 3, 2019	Oct 28, 2018	Oct 29, 2017	Oct 30, 2016
Cash & Equivalents	71.37M	38.55M	28.67M	24.76M	37.08M	6.39M
Short-Term Investments	3.49M	2.85M	3.02M	3.06M	3.52M	3.6M
Long-Term Investments	8.73M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-2.15M	6.31M	7.43M	7.3M	9.64M	17.55M
Receivables	127.21M	121.92M	135.95M	157.54M	175.46M	210.84M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.46M	24.94M	17.02M	19.13M	28.77M	39.73M
Total Current Assets	213.54M	188.26M	184.67M	204.5M	244.84M	260.56M
Property-Plant & Equipment	27.14M	30.07M	25.89M	24.39M	29.12M	30.13M
Goodwill & Intangibles	12.84M	17.21M	n/a	n/a	n/a	5.08M
Total Long-Term Assets	46.56M	53.59M	33.34M	32.2M	39.97M	55.9M
Total Assets	260.1M	241.84M	218M	236.7M	284.81M	316.46M
Account Payables	36.54M	31.22M	36.34M	33.5M	36.9M	32.42M
Deferred Revenue	n/a	n/a	17K	510K	1.21M	3.14M
Short-Term Debt	6.78M	7.14M	n/a	n/a	50M	2.05M
Other Current Liabilities	71M	48.14M	58.96M	66.32M	74.86M	88.87M
Total Current Liabilities	114.31M	86.5M	95.32M	100.33M	162.96M	126.48M
Long-Term Debt	92.86M	97.39M	53.89M	49.07M	n/a	95M
Other Long-Term Liabilities	21.83M	89.1M	50.14M	51.86M	36.65M	103.41M
Total Long-Term Liabilities	114.7M	127.47M	86.5M	85.87M	37.86M	141.02M
Total Liabilities	229.01M	213.97M	181.81M	186.2M	200.81M	267.5M
Total Debt	99.64M	104.53M	53.89M	49.07M	50M	97.05M
Common Stock	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M
Retained Earnings	-32.21M	-29.79M	-10.92M	9.74M	45.84M	21M
Comprehensive Income	-6.25M	-6.46M	-6.8M	-7.07M	-5.26M	-10.61M
Shareholders Equity	31.09M	27.87M	36.19M	50.5M	83.99M	48.97M
Total Investments	12.22M	2.85M	3.02M	3.06M	3.52M	3.6M