VOLT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q4) 01-30	2021 (Q3) 10-31	2021 (Q2) 05-02	2021 (Q4) 01-31	2020 (Q3) 08-02	2020 (Q2) 05-03	2020 (Q1) 02-02
Report Filing:	2022-03-15	2022-01-12	2021-06-16	2021-03-17	2020-09-11	2020-06-17	1234
Total Current Assets	202240000	213542000	195021000	187997000	170675000	170521000	1234
Cash and Short Term Investments	54864000	74866000	47231000	40062000	30928000	26223000	1234
Cash & Equivalents	54864000	71373000	47231000	40062000	30928000	26223000	1234
Short Term Investments	0	3493000	0	0	0	0	1234
Receivables	129303000	127211000	127435000	129907000	108395000	116373000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	18073000	11465000	20355000	18028000	31352000	27925000	1234
Total Assets	247055000	260104000	245347000	240861000	241329000	245346000	1234
Total Non-Current Assets	44815000	46562000	50326000	52864000	70654000	74825000	1234
Property, Plant and Equipment	38278000	27135000	43693000	46210000	63852000	68287000	1234
Goodwill and Intangible Assets	0	12843000	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	12843000	0	0	0	0	1234
Long Term Investments	0	8729000	0	0	0	0	1234
Other Long Term Assets	6537000	-2145000	6633000	6654000	6802000	6538000	1234
Total Current Liabilities	116583000	114314000	100293000	95996000	81298000	90138000	1234
Accounts Payable	36649000	36544000	24793000	25733000	27010000	29668000	1234
Notes Payable/Short Term Debt	7052000	6775000	6817000	7201000	7552000	7807000	1234
Tax Payables	33498000	32068000	32343000	27214000	11247000	15011000	1234
Deferred Revenue	0	0	0	0	0	12000	1234
Other Current Liabilities	39384000	38927000	36340000	35848000	35489000	37640000	1234
Total Liabilities	217278000	229011000	216197000	214281000	201069000	202400000	1234
Total Non-Current Liabilities	100695000	114697000	115904000	118285000	119771000	112262000	1234
Total Long Term Debt	91818000	92865000	94577000	95917000	98372000	58916000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	11000	12000	1234
Other Long Term Liabilities	8877000	21832000	21327000	22368000	21388000	53334000	1234
Total Equity	29777000	31093000	29150000	26580000	40260000	42946000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	29777000	31093000	29150000	26580000	40260000	42946000	1234
Retained Earnings (Accumulated Deficit)	-33427000	-32208000	-30505000	-32384000	-16777000	-5673000	1234
Accumulated Other Comprehensive Income/(Loss)	-7111000	-6249000	-5367000	-5527000	-6306000	-7039000	1234
Common Stock	2374000	2374000	2374000	2374000	2374000	2374000	1234
Additional Paid in Capital	67941000	67176000	62648000	62117000	60969000	53284000	1234
Total Liabilities & Shareholders' Equity	247055000	260104000	245347000	240861000	241329000	245346000	1234
Total Investments	0	12222000	0	0	0	0	1234
Total Debt	98870000	99640000	101394000	103118000	105924000	66723000	1234
Net Debt	44006000	28267000	54163000	63056000	74996000	40500000	1234

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