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Price Alert

Volt Information Sciences... (VOLT)

NASDAQ: VOLT · Real-Time Price · USD

27.16

-0.25 (-0.91%)

At close: Aug 19, 2025, 3:53 PM

27.22

0.21%

After-hours: Aug 19, 2025, 04:10 PM EDT

Volt Information Sciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jan 30, 2022	Oct 31, 2021	May 2, 2021
Cash & Equivalents	54.86M	71.37M	47.23M
Short-Term Investments	n/a	3.49M	n/a
Long-Term Investments	n/a	8.73M	n/a
Other Long-Term Assets	6.54M	-2.15M	6.63M
Receivables	129.3M	127.21M	127.44M
Inventory	n/a	n/a	n/a
Other Current Assets	18.07M	11.46M	20.36M
Total Current Assets	202.24M	213.54M	195.02M
Property-Plant & Equipment	38.28M	27.14M	43.69M
Goodwill & Intangibles	n/a	12.84M	n/a
Total Long-Term Assets	44.81M	46.56M	50.33M
Total Assets	247.06M	260.1M	245.35M
Account Payables	36.65M	36.54M	24.79M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	7.05M	6.78M	6.82M
Other Current Liabilities	72.88M	71M	68.68M
Total Current Liabilities	116.58M	114.31M	100.29M
Long-Term Debt	91.82M	92.86M	94.58M
Other Long-Term Liabilities	8.88M	21.83M	21.33M
Total Long-Term Liabilities	100.69M	114.7M	115.9M
Total Liabilities	217.28M	229.01M	216.2M
Total Debt	98.87M	99.64M	101.39M
Common Stock	2.37M	2.37M	2.37M
Retained Earnings	-33.43M	-32.21M	-30.5M
Comprehensive Income	-7.11M	-6.25M	-5.37M
Shareholders Equity	29.78M	31.09M	29.15M
Total Investments	n/a	12.22M	n/a