Volt Information Sciences... (VOLT)

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21.12

0.12 (0.57%)

At close: Apr 17, 2025, 3:59 PM

21.22

0.49%

After-hours: Apr 17, 2025, 04:08 PM EDT

Volt Information Sciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Jan 30, 2022	Oct 31, 2021	May 2, 2021	Jan 31, 2021	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Jul 28, 2019	Apr 28, 2019	Jan 27, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016
Cash & Equivalents	54.86M	71.37M	47.23M	40.06M	30.93M	26.22M	30.88M	28.67M	36.03M	39.69M	32.92M	24.76M	29.9M	34.2M	53.9M	37.1M	16.4M	20.74M	19M	6.4M	12.89M
Short-Term Investments	n/a	3.49M	n/a	n/a	n/a	n/a	n/a	3.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	n/a	n/a	n/a	3.6M	n/a
Long-Term Investments	n/a	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
Other Long-Term Assets	6.54M	-2.15M	6.63M	6.65M	6.8M	6.53M	6.78M	7.43M	7.07M	7.27M	7.43M	7.3M	9.5M	9.9M	10.1M	9.7M	23.6M	25.53M	22M	17.6M	25.57M
Receivables	129.3M	127.21M	127.44M	129.91M	108.39M	116.37M	125.11M	135.95M	135.84M	139.21M	150.34M	157.54M	152.8M	166.3M	150.6M	175.5M	199.4M	193.97M	189.1M	210.8M	196.33M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.07M	11.46M	20.36M	18.03M	31.35M	27.93M	16.08M	17.02M	17.71M	15.58M	17.92M	22.19M	21.6M	27.1M	53.9M	28.7M	33.1M	29.7M	43.7M	39.8M	49.47M
Total Current Assets	202.24M	213.54M	195.02M	188M	170.68M	170.52M	172.07M	184.67M	189.57M	194.49M	201.18M	204.5M	204.3M	227.6M	258.4M	244.8M	248.9M	244.41M	251.8M	260.6M	258.69M
Property-Plant & Equipment	38.28M	27.14M	43.69M	46.21M	63.85M	68.29M	70.43M	25.89M	25.21M	24.88M	24.52M	24.39M	25.5M	26.3M	27.5M	29.1M	31.9M	32.9M	33.1M	30.1M	27.78M
Goodwill & Intangibles	n/a	12.84M	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	5.1M	n/a
Total Long-Term Assets	44.81M	46.56M	50.33M	52.86M	70.65M	74.83M	77.21M	33.34M	32.79M	32.66M	32.46M	32.2M	36.2M	37.4M	38.8M	40M	58.6M	58.43M	58.2M	55.9M	53.36M
Total Assets	247.06M	260.1M	245.35M	240.86M	241.33M	245.35M	249.28M	218M	222.36M	227.15M	233.64M	236.7M	240.5M	265M	297.2M	284.8M	307.5M	302.84M	310M	316.5M	312.04M
Account Payables	36.65M	36.54M	24.79M	25.73M	27.01M	29.67M	29.94M	36.34M	34.52M	26.18M	26.44M	33.5M	28.7M	40.1M	29M	36.9M	40.7M	39.3M	28.6M	32.4M	35.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	12K	5K	17K	508K	509K	509K	510K	1.21M	1.21M	1.21M	1.21M	3.14M	n/a	3.14M	3.14M	n/a
Short-Term Debt	7.05M	6.78M	6.82M	7.2M	7.55M	7.81M	8.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	50M	100M	90M	97.05M	2.05M	92M
Other Current Liabilities	72.88M	71M	68.68M	63.06M	46.74M	52.65M	58.35M	58.96M	64.19M	70.83M	68.82M	66.32M	70.99M	72.19M	77.99M	74.89M	75.26M	84.77M	89.41M	88.91M	89.55M
Total Current Liabilities	116.58M	114.31M	100.29M	96M	81.3M	90.14M	96.42M	95.32M	99.21M	97.52M	95.78M	100.33M	100.9M	113.5M	138.2M	163M	219.1M	214.07M	218.2M	126.5M	216.67M
Long-Term Debt	91.82M	92.86M	94.58M	95.92M	98.37M	58.92M	53.83M	53.89M	53.85M	54.17M	54.09M	49.07M	48.9M	48.8M	48.7M	n/a	n/a	n/a	n/a	95M	n/a
Other Long-Term Liabilities	8.88M	21.83M	21.33M	22.37M	85.21M	74.78M	66.33M	50.14M	52.45M	60.65M	63.16M	51.86M	55.69M	43.19M	23.69M	36.59M	40.56M	39.76M	43.06M	103.41M	45.11M
Total Long-Term Liabilities	100.69M	114.7M	115.9M	118.28M	119.77M	112.26M	104.4M	86.5M	87.48M	87.35M	90.11M	85.87M	85.6M	84.5M	83.9M	37.8M	43.7M	42.9M	46.2M	141M	48.55M
Total Liabilities	217.28M	229.01M	216.2M	214.28M	201.07M	202.4M	200.82M	181.81M	186.69M	184.87M	185.88M	186.2M	186.5M	198M	222.1M	200.8M	262.8M	256.98M	264.4M	267.5M	265.21M
Total Debt	98.87M	99.64M	101.39M	103.12M	105.92M	66.72M	61.95M	53.89M	53.85M	54.17M	54.09M	49.07M	48.9M	48.8M	78.7M	50M	100M	90M	97.1M	97.05M	92M
Common Stock	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.4M	2.4M	2.4M	2.4M	2.4M	2.37M	2.4M	2.4M	2.37M
Retained Earnings	-33.43M	-32.21M	-30.5M	-32.38M	-16.78M	-5.67M	-248K	-10.92M	-10.13M	-656K	6.74M	9.74M	12.6M	27.3M	35.1M	45.8M	8.1M	15.35M	16.4M	21M	18.69M
Comprehensive Income	-7.11M	-6.25M	-5.37M	-5.53M	-6.31M	-7.04M	-6.44M	-6.8M	-7.66M	-7.09M	-6.91M	-7.07M	-5.72M	-4.8M	-3.86M	-5.26M	-5.89M	-9.52M	-10.09M	-10.61M	-9.1M
Shareholders Equity	29.78M	31.09M	29.15M	26.58M	40.26M	42.95M	48.47M	36.19M	35.67M	42.28M	47.76M	50.5M	53.98M	67M	75.14M	83.99M	44.65M	45.87M	45.53M	48.97M	46.83M
Total Investments	n/a	12.22M	n/a	n/a	n/a	n/a	n/a	3.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	n/a	n/a	n/a	3.6M	n/a