Volt Information Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Volt Information Sciences's balance sheet done over the years? Its assets were worth $260,104,000 last year, which is more than in the previous period. 88% of Volt Information Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $229,011,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2012 | 557600000 | 414.5M | 74.34% |
|---|---|---|---|
| 2013 | 501300000 | 391.1M | 78.02% |
| 2014 | 424332000 | 332.93M | 78.46% |
| 2015 | 326826000 | 262.33M | 80.27% |
| 2016 | 316465000 | 267.5M | 84.53% |
| 2017 | 284809000 | 200.81M | 70.51% |
| 2018 | 236696000 | 186.19M | 78.67% |
| 2019 | 218004000 | 181.81M | 83.4% |
| 2020 | 241845000 | 213.97M | 88.47% |
| 2021 | 260104000 | 229.01M | 88.05% |
VOLT Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.37M | 38.55M | 28.67M | 24.76M | 37.07M | 6.38M | 10.18M | 6.72M | 9.8M | 26.5M |
Short term investments | 3.49M | 2.85M | 3.02M | 3.06M | 3.52M | 3.60M | 4.79M | 5.54M | 6.1M | 5.6M |
Net receivables | 127.21M | 121.91M | 135.95M | 157.54M | 175.46M | 210.84M | 215.96M | 249.12M | 297.6M | 348.8M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.46M | 24.94M | 17.02M | 19.12M | 28.77M | 39.73M | 48.98M | 103.96M | 110.9M | 88.5M |
Total current assets | 213.54M | 188.26M | 184.66M | 204.49M | 244.83M | 260.56M | 279.94M | 365.34M | 424.4M | 469.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.13M | 30.06M | 25.89M | 24.39M | 29.12M | 30.13M | 24.09M | 25.55M | 32.5M | 39.1M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 5.08M | 6.43M | 6.67M | 7.7M | 7.9M |
Intangible assets | 12.84M | 17.20M | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 2.8M |
Long term investments | 8.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -2.14M | 6.31M | 7.42M | 7.29M | 9.64M | 17.54M | 13.13M | 25.55M | 35.6M | 35.6M |
Total non-current assets | 46.56M | 53.58M | 33.33M | 32.2M | 39.97M | 55.9M | 46.88M | 58.98M | 76.9M | 88.2M |
Total assets | 260.10M | 241.84M | 218.00M | 236.69M | 284.80M | 316.46M | 326.82M | 424.33M | 501.3M | 557.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 17K | 510K | 1.20M | 3.13M | 1.21M | 3.49M | 13.33M | 24.24M |
Short term debt | 6.77M | 7.14M | 0 | 0 | 50M | 2.05M | 982K | 129.41M | 168.11M | 145.72M |
Total current liabilities | 114.31M | 86.50M | 95.31M | 100.32M | 162.95M | 126.47M | 135.80M | 305.45M | 362.2M | 379M |
| Non-current liabilities: | ||||||||||
Long term debt | 92.86M | 97.38M | 53.89M | 49.06M | 0 | 95M | 106.31M | 7.21M | 8.1M | 9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.83M | 89.10M | 50.14M | 51.86M | 36.65M | 103.40M | 85.16M | 18.91M | 16.25M | 19.47M |
Total non-current liabilities | 114.69M | 127.46M | 86.49M | 85.87M | 37.85M | 141.02M | 126.52M | 27.48M | 28.9M | 35.5M |
Total liabilities | 229.01M | 213.97M | 181.81M | 186.19M | 200.81M | 267.5M | 262.33M | 332.93M | 391.1M | 414.5M |
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