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Volt Information Sciences (VOL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009
Cash & Equivalents 81.2M 72.4M 170M 163M 169M
Short Term Investments 5.19M 4.96M 4.18M 3.83M 4.12M
Accounts Receivable 400M 513M 488M 399M 382M
Inventories 48.3M 40.3M 29.0M 20.9M 23.2M
Pre-paid Expenses 33.5M 32.1M 36.7M 29.8M 30.8M
Deferred Tax Assets 12.1M 9.60M 9.69M 16.8M 18.6M
Other Current Assets 10.5M 35.1M 0 0 0
Total Current Assets 590M 708M 738M 634M 628M
Property, Plant & Equipment 75.0M 70.6M 68.2M 66.8M 61.2M
Goodwill & Intangibles 153M 151M 102M 93.7M 90.5M
Other Long-term Assets 3.35M 4.33M 1.28M 1.45M 1.88M
Total Long-Term Assets 240M 234M 188M 179M 173M
Accounts Payable 224M 206M 215M 171M 190M
Accrued Expenses 0 0 0 0 0
Short Term Debt 78.8M 217M 108M 117M 106M
Long Term Debt 12.4M 12.2M 12.1M 11.9M 11.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.4M 17.2M 14.6M 13.8M 13.2M
Other Long-term Liabilities 3.44M 3.44M 4.30M 4.43M 3.64M
Minority Interest 799K 994K 2.01M 1.00M 635K
Total Liabilities 497M 603M 533M 432M 429M
Preferred Stock 0 0 0 0 0
Common Par 2.35M 2.35M 2.35M 2.35M 2.35M
Additional Paid-In Capital 51.0M 51.0M 51.0M 51.0M 51.1M
Retained Earnings 309M 313M 382M 369M 361M
Treasury Stock -31.0M -31.0M -41.7M -41.7M -41.7M
Other Equity 2.27M 2.93M -400K -328K -662K
Total Shareholder's Equity 334M 338M 393M 381M 372M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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