Volt Information Sciences, Inc.
VOLT · NASDAQ
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,373 | $38,550 | $28,672 | $24,763 |
| Short-Term Investments | $3,493 | $2,853 | $3,022 | $3,063 |
| Receivables | $127,211 | $121,916 | $135,950 | $157,541 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,465 | $24,941 | $17,024 | $19,129 |
| Total Curr. Assets | $213,542 | $188,260 | $184,668 | $204,496 |
| Property Plant & Equip (Net) | $27,135 | $30,065 | $25,890 | $24,392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,843 | $17,209 | $0 | $0 |
| Long-Term Investments | $8,729 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $17 | $510 |
| Other NC Assets | -$2,145 | $6,311 | $7,429 | $7,298 |
| Total NC Assets | $46,562 | $53,585 | $33,336 | $32,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260,104 | $241,845 | $218,004 | $236,696 |
| Liabilities | – | – | – | – |
| Payables | $36,544 | $31,221 | $36,341 | $33,498 |
| Short-Term Debt | $6,775 | $7,144 | $0 | $0 |
| Tax Payable | $32,068 | $13,874 | $12,814 | $16,372 |
| Deferred Revenue | $0 | $0 | $17 | $510 |
| Other Curr. Liab. | $2,383 | $3,044 | $9,803 | $16,447 |
| Total Curr. Liab. | $114,314 | $86,504 | $95,316 | $100,325 |
| LT Debt | $92,865 | $97,386 | $53,894 | $49,068 |
| Deferred Rev, NC | $0 | -$59,024 | -$17,553 | -$15,570 |
| Deferred Tax Liab, NC | $0 | $3 | $17 | $510 |
| Other NC Liab. | $21,832 | $89,102 | $50,141 | $51,864 |
| Total NC Liab. | $114,697 | $127,467 | $86,499 | $85,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $229,011 | $213,971 | $181,815 | $186,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,374 | $2,374 | $2,374 | $2,374 |
| Retained Earnings | -$32,208 | -$29,793 | -$10,917 | $9,738 |
| AOCI | -$6,249 | -$6,458 | -$6,801 | -$7,070 |
| Other Equity | $67,176 | $61,751 | $51,533 | $45,457 |
| Total Equity | $31,093 | $27,874 | $36,189 | $50,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260,104 | $241,845 | $218,004 | $236,696 |
| Net Debt | $28,267 | $65,980 | $25,222 | $24,305 |