Volt Information Sciences Balance Sheet - Annual (NYSEMKT:VISI)

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$3 $0.05 (1.69%) VISI stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Volt Information Sciences balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Volt Information Sciences stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $200.81M and shareholders equity of $83.99M. Volt Information Sciences revenue and Volt Information Sciences operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Volt Information Sciences financial performance.
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Marketable Securities3.52M3.6M4.79M5.54M6.14M5.61M5.58M5.22M4.77M4.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.75M29.38M38.8M50.47M35.34M26.54M31.98M35.65M71.2M46.36M
Total Current Assets
Property Plant & Equipment131.46M141.07M148.78M189.71M266.66M278.3M275.09M264.24M273.78M287.55M
Accumulated Depreciation102.34M110.94M124.69M163.41M229.34M239.25M231.82M218.58M217.62M219.38M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----6.01M6.46M6.98M40.97M17.08M
Deposits & Other Assets10.85M20.68M16.35M31.37M43.47M32.46M28.41M28.47M32.78M1.27M
Total Assets
Notes Payable----------
Accounts Payable36.89M32.42M39.16M55.87M57.16M86.52M100.08M103.43M91.06M215.26M
Current Portion Long-Term Debt50M2.05M-129.41M168.11M145.72M113.2M73.01M74.2M108.21M
Current Portion Capital Leases----------
Accrued Expenses75.25M86.24M85.44M97.38M117.12M122.47M124.52M126.9M112.69M106.47M
Income Taxes Payable--1.65M------55.56M
Other Current Liabilities-5.76M8.55M22.61M13.33M24.24M40.25M74.33M34.25M14.18M
Total Current Liabilities
Deferred Taxes/Income1.2M3.13M3.22M1.35M4.54M7.02M17.69M50.37M76.56M17.91M
Convertible Debt----------
Long-Term Debt-95M106.31M7.21M8.12M9.03M9.8M10.5M11.16M12.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities36.65M42.88M16.99M19.08M21.66M19.43M17.25M20.42M21.11M-
Total Liabilities
Minority Interest---------2.01M
Preferred Stock----------
Common Stock Net2.37M2.37M2.37M2.36M2.35M2.35M2.35M2.35M2.35M2.35M
Capital Surplus78.64M76.56M75.8M73.19M72M71.59M71.46M71M69.94M51M
Retained Earnings45.84M21M38.03M64.11M83M113.79M126.8M111.19M207.74M381.83M
Treasury Stock37.6M40.36M43.72M41.88M41.88M41.88M41.88M41.88M41.88M41.65M
Other Liabilities-5.26M-10.61M-7.99M-6.4M-5.24M-2.73M-2.07M-2.53M-0.86M-0.4M
Shareholders Equity83.99M48.96M64.49M91.39M110.24M143.11M156.66M140.13M237.28M393.13M
Total Liabilities & Shareholders Equity284.8M316.46M326.82M424.33M500.31M557.57M579.47M599.12M658.34M925.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Volt Information Sciences stock price, and Volt Information Sciences historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Volt Information Sciences PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Volt Information Sciences owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VISI stock as of 2017 is $284.8M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Volt Information Sciences for the year 2017 total to $200.81M. Liabilities for a company like Volt Information Sciences include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Volt Information Sciences Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio