Volt Information Sciences Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,614.00
41,541.00
25,165.00
20,334.00
57,621.00
39,607
Total Accounts Receivable
310,455.00
252,612.00
215,968.00
210,845.00
175,461.00
157,541
Other Current Assets
35,345.00
64,275.00
38,808.00
29,386.00
11,755.00
7,348
Total Current Assets
410,414.00
358,428.00
279,941.00
260,565.00
244,837.00
204,496
Net Property, Plant & Equipment
37,324.00
26,304.00
24,095.00
30,133.00
29,121.00
24,392
Intangible Assets
9,101.00
8,222.00
6,435.00
5,083.00
-
-
Other Assets
34,187.00
28,386.00
15,248.00
18,542.00
10,851.00
7,808
Total Assets
500,312.00
424,332.00
326,826.00
316,465.00
284,809.00
236,696
ST Debt & Current Portion LT Debt
168,114.00
129,417.00
982.00
2,050.00
50,000.00
Accounts Payable
57,165.00
55,873.00
39,164.00
32,425.00
36,895.00
Income Tax Payable
24,094.00
2,910.00
1,898.00
-
808.00
Other Current Liabilities
106,368.00
117,092.00
93,763.00
92,004.00
75,253.00
Total Current Liabilities
355,741.00
305,292.00
135,807.00
126,479.00
162,956.00
Long-Term Debt
8,127.00
7,216.00
106,313.00
95,000.00
-
Deferred Taxes
7,584.00
1,729.00
2,118.00
995.00
1,206.00
Other Liabilities
24,501.00
19,167.00
16,990.00
42,884.00
36,653.00
Total Liabilities
390,071.00
332,938.00
262,335.00
267,500.00
200,815.00
Common Equity (Total)
110,241.00
91,394.00
64,491.00
48,965.00
83,994.00
Total Shareholders' Equity
110,241.00
91,394.00
64,491.00
48,965.00
83,994.00
Total Equity
110,241.00
91,394.00
64,491.00
48,965.00
83,994.00
Liabilities & Shareholders' Equity
500,312.00
424,332.00
326,826.00
316,465.00
284,809.00
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