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

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

The financial analysis of a company like Volt Information Sciences involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Volt Information Sciences stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Volt Information Sciences balance sheet for 2017 Q4 shows total assets of $284.8M. The company has a asset turnover ratio of 3.48. Also see: Volt Information Sciences revenue and Volt Information Sciences operating cash flow for the same quarter.

View and download Volt Information Sciences quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities3.52M---3.6M---4.79M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.75M12.33M12.21M31.53M29.38M33.07M39.29M37.62M38.8M24.56M
Total Current Assets
Property Plant & Equipment131.46M---141.07M---148.78M-
Accumulated Depreciation102.34M---110.94M---124.69M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets10.85M26.63M25.53M25.11M20.68M25.57M24.69M23.6M16.35M42.51M
Total Assets
Notes Payable----------
Accounts Payable36.89M40.72M39.3M28.63M32.42M35.11M31.31M35.12M39.16M35.19M
Current Portion Long-Term Debt50M100M90M97.05M2.05M92M92M101M-125.96M
Current Portion Capital Leases----------
Accrued Expenses75.25M78.01M84.44M86.19M86.24M83.98M89.13M88.1M85.44M88.95M
Income Taxes Payable--------1.65M-
Other Current Liabilities---5.97M5.76M5.57M6.11M6.67M8.55M1.85M
Total Current Liabilities
Deferred Taxes/Income1.2M3.13M3.13M9.91M3.13M3.43M3.49M3.49M3.22M1.28M
Convertible Debt----------
Long-Term Debt----95M--5.96M106.31M6.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities36.65M40.61M39.76M36.34M42.88M45.1M43.78M17.05M16.99M17.95M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M
Capital Surplus78.64M78.04M77.73M77.18M76.56M75.86M75.48M75.6M75.8M75.46M
Retained Earnings45.84M8.06M15.34M16.42M21M18.69M24.56M26.42M38.03M38.29M
Treasury Stock37.6M37.95M40.07M40.36M40.36M40.99M42.63M42.68M43.72M43.83M
Other Liabilities-5.26M-5.89M-9.51M-10.08M-10.61M-9.1M-7.69M-10.5M-7.99M-7.44M
Shareholders Equity83.99M44.64M45.86M45.53M48.96M46.83M52.1M51.2M64.49M64.84M
Total Liabilities & Shareholders Equity284.8M307.48M302.84M309.97M316.46M312.04M317.93M308.62M326.82M342.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Volt Information Sciences stock price by looking at Volt Information Sciences historical stock prices. One can compare PE with industry average by looking at the Volt Information Sciences PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Volt Information Sciences company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Volt Information Sciences had total assets of $284.8M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VISI stock had total liabilities of $200.81M for the quarter 2017 Q4.

Volt Information Sciences Balance Sheet - Key Ratios

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