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

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$3.3 $0.1 (2.94%) VISI stock closing price Aug 20, 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 2018 Q2 shows total assets of $264.99M. The company has a asset turnover ratio of 3.75. 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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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash54.63M99.08M54.09M37.2M38.22M31.15M16.73M29.27M34.81M33.14M
Marketable Securities--3.52M---3.6M---
Receivables166.25M150.58M175.46M199.39M193.96M189.1M210.84M196.33M194.94M187.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.73M8.75M11.75M12.33M12.21M31.53M29.38M33.07M39.29M37.62M
Total Current Assets
227.61M258.41M244.83M248.93M244.4M251.79M260.56M258.68M269.05M258.69M
Property Plant & Equipment--131.46M---141.07M---
Accumulated Depreciation--102.34M---110.94M---
Net Property Plant & Equipment
26.34M27.48M29.12M31.91M32.89M33.06M30.13M27.78M24.18M26.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------5.08M---
Deposits & Other Assets11.03M11.3M10.85M26.63M25.53M25.11M20.68M25.57M24.69M23.6M
Total Assets
264.99M297.2M284.8M307.48M302.84M309.97M316.46M312.04M317.93M308.62M
Notes Payable----------
Accounts Payable40.11M29.02M36.89M40.72M39.3M28.63M32.42M35.11M31.31M35.12M
Current Portion Long-Term Debt-30M50M100M90M97.05M2.05M92M92M101M
Current Portion Capital Leases----------
Accrued Expenses72.22M78.3M75.25M78.01M84.44M86.19M86.24M83.98M89.13M88.1M
Income Taxes Payable1.15M---------
Other Current Liabilities-----5.97M5.76M5.57M6.11M6.67M
Total Current Liabilities
113.49M138.18M162.95M219.08M214.07M218.18M126.47M216.66M218.56M230.9M
Mortgages----------
Deferred Taxes/Income1.2M1.2M1.2M3.13M3.13M9.91M3.13M3.43M3.49M3.49M
Convertible Debt----------
Long-Term Debt48.75M48.67M----95M--5.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.53M34M36.65M40.61M39.76M36.34M42.88M45.1M43.78M17.05M
Total Liabilities
197.99M222.06M200.81M262.83M256.97M264.44M267.5M265.21M265.83M257.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M
Capital Surplus79.54M79.07M78.64M78.04M77.73M77.18M76.56M75.86M75.48M75.6M
Retained Earnings27.3M35.1M45.84M8.06M15.34M16.42M21M18.69M24.56M26.42M
Treasury Stock37.41M37.55M37.6M37.95M40.07M40.36M40.36M40.99M42.63M42.68M
Other Liabilities-4.8M-3.85M-5.26M-5.89M-9.51M-10.08M-10.61M-9.1M-7.69M-10.5M
Shareholders Equity67M75.13M83.99M44.64M45.86M45.53M48.96M46.83M52.1M51.2M
Total Liabilities & Shareholders Equity264.99M297.2M284.8M307.48M302.84M309.97M316.46M312.04M317.93M308.62M
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 $264.99M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VISI stock had total liabilities of $197.99M for the quarter 2018 Q2.

Volt Information Sciences Balance Sheet - Key Ratios

Current ratio
2.01
Debt to equity ratio
0.73
Asset turnover ratio
3.75
Receivables turnover
6.18
Price to book ratio
1.13