Volt Information Sciences, Inc.
VOLT · NASDAQ
1/30/2022 | 10/31/2021 | 5/2/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,864 | $71,373 | $47,231 | $40,062 |
| Short-Term Investments | $0 | $3,493 | $0 | $0 |
| Receivables | $129,303 | $127,211 | $127,435 | $129,907 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,073 | $11,465 | $20,355 | $18,028 |
| Total Curr. Assets | $202,240 | $213,542 | $195,021 | $187,997 |
| Property Plant & Equip (Net) | $38,278 | $27,135 | $43,693 | $46,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $12,843 | $0 | $0 |
| Long-Term Investments | $0 | $8,729 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,537 | -$2,145 | $6,633 | $6,654 |
| Total NC Assets | $44,815 | $46,562 | $50,326 | $52,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247,055 | $260,104 | $245,347 | $240,861 |
| Liabilities | – | – | – | – |
| Payables | $36,649 | $36,544 | $24,793 | $25,733 |
| Short-Term Debt | $7,052 | $6,775 | $6,817 | $7,201 |
| Tax Payable | $33,498 | $32,068 | $32,343 | $27,214 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,735 | $2,383 | $11,547 | $10,115 |
| Total Curr. Liab. | $116,583 | $114,314 | $100,293 | $95,996 |
| LT Debt | $91,818 | $92,865 | $94,577 | $95,917 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,877 | $21,832 | $21,327 | $22,368 |
| Total NC Liab. | $100,695 | $114,697 | $115,904 | $118,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217,278 | $229,011 | $216,197 | $214,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,374 | $2,374 | $2,374 | $2,374 |
| Retained Earnings | -$33,427 | -$32,208 | -$30,505 | -$32,384 |
| AOCI | -$7,111 | -$6,249 | -$5,367 | -$5,527 |
| Other Equity | $67,941 | $67,176 | $62,648 | $62,117 |
| Total Equity | $29,777 | $31,093 | $29,150 | $26,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247,055 | $260,104 | $245,347 | $240,861 |
| Net Debt | $44,006 | $28,267 | $54,163 | $63,056 |