Volt Information Sciences...

NASDAQ: VOLT · Real-Time Price · USD
27.29
-0.09 (-0.33%)
At close: Aug 15, 2025, 3:47 PM

Volt Information Sciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Oct 31, 2021
Cash & Equivalents
71.37M
Short-Term Investments
3.49M
Long-Term Investments
8.73M
Other Long-Term Assets
-2.15M
Receivables
127.21M
Inventory
n/a
Other Current Assets
11.46M
Total Current Assets
213.54M
Property-Plant & Equipment
27.14M
Goodwill & Intangibles
12.84M
Total Long-Term Assets
46.56M
Total Assets
260.1M
Account Payables
36.54M
Deferred Revenue
n/a
Short-Term Debt
6.78M
Other Current Liabilities
71M
Total Current Liabilities
114.31M
Long-Term Debt
92.86M
Other Long-Term Liabilities
21.83M
Total Long-Term Liabilities
114.7M
Total Liabilities
229.01M
Total Debt
99.64M
Common Stock
2.37M
Retained Earnings
-32.21M
Comprehensive Income
-6.25M
Shareholders Equity
31.09M
Total Investments
12.22M