Volt Information Sciences, Inc. (VOLT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 |
|---|
| Total Current Assets | 202.24M | 213.54M | 195.02M | 188M | 170.68M | 170.52M | 172.07M | 184.67M | 189.57M | 194.49M | 201.18M | 204.5M | 204.3M | 227.6M | 258.4M | 244.8M | 248.9M | 244.41M | 251.8M | 260.6M |
| Cash & Short-Term Investments | 54.86M | 74.87M | 47.23M | 40.06M | 30.93M | 26.22M | 30.88M | 31.69M | 36.03M | 39.69M | 32.92M | 24.76M | 29.9M | 34.2M | 53.9M | 40.6M | 16.4M | 20.74M | 19M | 10M |
| Cash Only | 54.86M | 71.37M | 47.23M | 40.06M | 30.93M | 26.22M | 30.88M | 28.67M | 36.03M | 39.69M | 32.92M | 24.76M | 29.9M | 34.2M | 53.9M | 37.1M | 16.4M | 20.74M | 19M | 6.4M |
| Short-Term Investments | 0 | 3.49M | 0 | 0 | 0 | 0 | 0 | 3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 3.6M |
| Accounts Receivable | 129.3M | 127.21M | 127.44M | 129.91M | 108.39M | 116.37M | 125.11M | 135.95M | 135.84M | 139.21M | 150.34M | 157.54M | 152.8M | 166.3M | 150.6M | 175.5M | 199.4M | 193.97M | 189.1M | 210.8M |
| Days Sales Outstanding | 207.98 | 203.82 | 209.43 | 217.55 | 212.78 | 204.93 | 209.7 | 192.03 | 212.63 | 201.58 | 216.52 | 217.15 | 216.34 | 230.62 | 217.01 | 222.04 | 251.06 | 233.66 | 220.52 | 225.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 18.07M | 11.46M | 20.36M | 18.03M | 31.35M | 27.93M | 16.08M | 17.02M | 17.71M | 15.58M | 17.92M | 22.19M | 21.6M | 27.1M | 53.9M | 28.7M | 33.1M | 29.7M | 43.7M | 39.8M |
| Total Non-Current Assets | 44.81M | 46.56M | 50.33M | 52.86M | 70.65M | 74.83M | 77.21M | 33.34M | 32.79M | 32.66M | 32.46M | 32.2M | 36.2M | 37.4M | 38.8M | 40M | 58.6M | 58.43M | 58.2M | 55.9M |
| Property, Plant & Equipment | 38.28M | 27.14M | 43.69M | 46.21M | 63.85M | 68.29M | 70.43M | 25.89M | 25.21M | 24.88M | 24.52M | 24.39M | 25.5M | 26.3M | 27.5M | 29.1M | 31.9M | 32.9M | 33.1M | 30.1M |
| Fixed Asset Turnover | 5.93x | 8.40x | 5.08x | 4.72x | 2.91x | 3.04x | 3.09x | 9.98x | 9.25x | 10.13x | 10.34x | 10.86x | 10.11x | 10.01x | 9.21x | 9.91x | 9.09x | 9.21x | 9.46x | 11.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1M |
| Intangible Assets | 0 | 12.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 8.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.54M | -2.15M | 6.63M | 6.65M | 6.8M | 6.53M | 6.78M | 7.43M | 7.07M | 7.27M | 7.43M | 7.3M | 9.5M | 9.9M | 10.1M | 9.7M | 23.6M | 25.53M | 22M | 17.6M |
| Total Assets | 247.06M | 260.1M | 245.35M | 240.86M | 241.33M | 245.35M | 249.28M | 218M | 222.36M | 227.15M | 233.64M | 236.7M | 240.5M | 265M | 297.2M | 284.8M | 307.5M | 302.84M | 310M | 316.5M |
| Asset Turnover | 0.92x | 0.88x | 0.91x | 0.90x | 0.77x | 0.84x | 0.87x | 1.19x | 1.05x | 1.11x | 1.08x | 1.12x | 1.07x | 0.99x | 0.85x | 1.01x | 0.94x | 1.00x | 1.01x | 1.08x |
| Asset Growth % | 2.57% | - | 0% | -3.38% | 8.53% | 8.01% | 6.69% | -7.9% | -7.54% | -14.28% | -21.39% | -16.89% | -21.79% | -12.5% | -4.13% | -10.02% | -1.46% | - | 0.44% | - |
| Total Current Liabilities | 116.58M | 114.31M | 100.29M | 96M | 81.3M | 90.14M | 96.42M | 95.32M | 99.21M | 97.52M | 95.78M | 100.33M | 100.9M | 113.5M | 138.2M | 163M | 219.1M | 214.07M | 218.2M | 126.5M |
| Accounts Payable | 36.65M | 36.54M | 24.79M | 25.73M | 27.01M | 29.67M | 29.94M | 36.34M | 34.52M | 26.18M | 26.44M | 33.5M | 28.7M | 40.1M | 29M | 36.9M | 40.7M | 39.3M | 28.6M | 32.4M |
| Days Payables Outstanding | 69.73 | 70.33 | 48.75 | 50.69 | 63.2 | 61.87 | 58.64 | 61.57 | 63.79 | 44.28 | 44.74 | 55.38 | 47.31 | 64.79 | 48.71 | 55.93 | 60.83 | 56.06 | 39.23 | 41.54 |
| Short-Term Debt | 7.05M | 6.78M | 6.82M | 7.2M | 7.55M | 7.81M | 8.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 50M | 100M | 90M | 97.05M | 2.05M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 12K | 5K | 17K | 508K | 509K | 509K | 510K | 1.21M | 1.21M | 1.21M | 1.21M | 3.14M | 0 | 3.14M | 3.14M |
| Other Current Liabilities | 36.23M | 34.45M | 43.89M | 37.33M | 19.73M | 22.98M | 28.41M | 58.96M | 64.19M | 70.83M | 68.82M | 66.32M | 70.99M | 72.19M | 77.99M | 74.89M | 75.26M | 84.77M | 89.41M | 88.91M |
| Current Ratio | 1.73x | 1.87x | 1.94x | 1.96x | 2.10x | 1.89x | 1.78x | 1.94x | 1.91x | 1.99x | 2.10x | 2.04x | 2.02x | 2.01x | 1.87x | 1.50x | 1.14x | 1.14x | 1.15x | 2.06x |
| Quick Ratio | 1.73x | 1.87x | 1.94x | 1.96x | 2.10x | 1.89x | 1.78x | 1.94x | 1.91x | 1.99x | 2.10x | 2.04x | 2.02x | 2.01x | 1.87x | 1.50x | 1.14x | 1.14x | 1.15x | 2.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 100.69M | 114.7M | 115.9M | 118.28M | 119.77M | 112.26M | 104.4M | 86.5M | 87.48M | 87.35M | 90.11M | 85.87M | 85.6M | 84.5M | 83.9M | 37.8M | 43.7M | 42.9M | 46.2M | 141M |
| Long-Term Debt | 91.82M | 92.86M | 94.58M | 95.92M | 98.37M | 58.92M | 53.83M | 53.89M | 53.85M | 54.17M | 54.09M | 49.07M | 48.9M | 48.8M | 48.7M | 0 | 0 | 0 | 0 | 95M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 11K | 12K | 5K | 17K | 508K | 509K | 509K | 510K | 1.21M | 1.21M | 1.21M | 1.21M | 3.14M | 3.14M | 3.14M | 3.14M |
| Other Non-Current Liabilities | 8.88M | 21.83M | 21.33M | 22.37M | 85.21M | 74.78M | 66.33M | 50.14M | 52.45M | 60.65M | 63.16M | 51.86M | 55.69M | 43.19M | 23.69M | 36.59M | 40.56M | 39.76M | 43.06M | 103.41M |
| Total Liabilities | 217.28M | 229.01M | 216.2M | 214.28M | 201.07M | 202.4M | 200.82M | 181.81M | 186.69M | 184.87M | 185.88M | 186.2M | 186.5M | 198M | 222.1M | 200.8M | 262.8M | 256.98M | 264.4M | 267.5M |
| Total Debt | 98.87M | 99.64M | 101.39M | 103.12M | 105.92M | 66.72M | 61.95M | 53.89M | 53.85M | 54.17M | 54.09M | 49.07M | 48.9M | 48.8M | 78.7M | 50M | 100M | 90M | 97.1M | 97.05M |
| Net Debt | 44.01M | 28.27M | 54.16M | 63.06M | 75M | 40.5M | 31.08M | 25.22M | 17.82M | 14.48M | 21.16M | 24.3M | 19M | 14.6M | 24.8M | 12.9M | 83.6M | 69.26M | 78.1M | 90.65M |
| Debt / Equity | 3.32x | 3.20x | 3.48x | 3.88x | 2.63x | 1.55x | 1.28x | 1.49x | 1.51x | 1.28x | 1.13x | 0.97x | 0.91x | 0.73x | 1.05x | 0.60x | 2.24x | 1.96x | 2.13x | 1.98x |
| Debt / EBITDA | - | 26.80x | 24.62x | - | - | - | - | 38.88x | - | - | - | - | - | - | - | 1.16x | - | 236.84x | - | 22.42x |
| Net Debt / EBITDA | - | 7.60x | 13.15x | - | - | - | - | 18.20x | - | - | - | - | - | - | - | 0.30x | - | 182.26x | - | 20.95x |
| Interest Coverage | -0.87x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 29.78M | 31.09M | 29.15M | 26.58M | 40.26M | 42.95M | 48.47M | 36.19M | 35.67M | 42.28M | 47.76M | 50.5M | 0 | 0 | 0 | 0 | 0 | 45.87M | 0 | 0 |
| Equity Growth % | 12.03% | - | -32.12% | -45.16% | 12.86% | 1.58% | 1.49% | -28.34% | - | - | - | - | - | -100% | - | - | -100% | - | -100% | - |
| Book Value per Share | 1.34 | 1.36 | 1.29 | 1.22 | 1.86 | 2.01 | 2.26 | 1.71 | 1.69 | 2.01 | 2.27 | 2.40 | 2.56 | 3.19 | 3.57 | 4.00 | 2.13 | 2.19 | 2.18 | 2.25 |
| Total Shareholders' Equity | 29.78M | 31.09M | 29.15M | 26.58M | 40.26M | 42.95M | 48.47M | 36.19M | 35.67M | 42.28M | 47.76M | 50.5M | 53.98M | 67M | 75.14M | 83.99M | 44.65M | 45.87M | 45.53M | 48.97M |
| Common Stock | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.37M | 2.4M | 2.4M |
| Retained Earnings | -33.43M | -32.21M | -30.5M | -32.38M | -16.78M | -5.67M | -248K | -10.92M | -10.13M | -656K | 6.74M | 9.74M | 12.6M | 27.3M | 35.1M | 45.8M | 8.1M | 15.35M | 16.4M | 21M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | -7.11M | -6.25M | -5.37M | -5.53M | -6.31M | -7.04M | -6.44M | -6.8M | -7.66M | -7.09M | -6.91M | -7.07M | -5.72M | -4.8M | -3.86M | -5.26M | -5.89M | -9.52M | -10.09M | -10.61M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |