Volt Information Sciences, Inc.
VOLT · NASDAQ
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $39 | $29 | $25 |
| Short-Term Investments | $3 | $3 | $3 | $3 |
| Receivables | $127 | $122 | $136 | $158 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $25 | $17 | $19 |
| Total Curr. Assets | $214 | $188 | $185 | $204 |
| Property Plant & Equip (Net) | $27 | $30 | $26 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $17 | $0 | $0 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | -$2 | $6 | $7 | $7 |
| Total NC Assets | $47 | $54 | $33 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260 | $242 | $218 | $237 |
| Liabilities | – | – | – | – |
| Payables | $37 | $31 | $36 | $33 |
| Short-Term Debt | $7 | $7 | $0 | $0 |
| Tax Payable | $32 | $14 | $13 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $2 | $3 | $10 | $16 |
| Total Curr. Liab. | $114 | $87 | $95 | $100 |
| LT Debt | $93 | $97 | $54 | $49 |
| Deferred Rev, NC | $0 | -$59 | -$18 | -$16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $22 | $89 | $50 | $52 |
| Total NC Liab. | $115 | $127 | $86 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $229 | $214 | $182 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$32 | -$30 | -$11 | $10 |
| AOCI | -$6 | -$6 | -$7 | -$7 |
| Other Equity | $67 | $62 | $52 | $45 |
| Total Equity | $31 | $28 | $36 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260 | $242 | $218 | $237 |
| Net Debt | $28 | $66 | $25 | $24 |