Volt Information Sciences, Inc.
VOLT · NASDAQ
1/30/2022 | 10/31/2021 | 5/2/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $71 | $47 | $40 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $129 | $127 | $127 | $130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $11 | $20 | $18 |
| Total Curr. Assets | $202 | $214 | $195 | $188 |
| Property Plant & Equip (Net) | $38 | $27 | $44 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $13 | $0 | $0 |
| Long-Term Investments | $0 | $9 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | -$2 | $7 | $7 |
| Total NC Assets | $45 | $47 | $50 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $260 | $245 | $241 |
| Liabilities | – | – | – | – |
| Payables | $37 | $37 | $25 | $26 |
| Short-Term Debt | $7 | $7 | $7 | $7 |
| Tax Payable | $33 | $32 | $32 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $12 | $10 |
| Total Curr. Liab. | $117 | $114 | $100 | $96 |
| LT Debt | $92 | $93 | $95 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $22 | $21 | $22 |
| Total NC Liab. | $101 | $115 | $116 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217 | $229 | $216 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$33 | -$32 | -$31 | -$32 |
| AOCI | -$7 | -$6 | -$5 | -$6 |
| Other Equity | $68 | $67 | $63 | $62 |
| Total Equity | $30 | $31 | $29 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247 | $260 | $245 | $241 |
| Net Debt | $44 | $28 | $54 | $63 |