VOLT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
10-31 		2020
11-01 		2019
11-03 		2018
10-28 		2017
10-29 		2016
10-30 		2015
11-01 		2014
11-02 		2013
11-03 		2012
10-28 		2011
10-30 		2010
10-31 		2009
11-01 		2008
11-02 		2007
10-28 		2006
10-29 		2005
10-30 		2004
10-31 		2003
11-02 		2002
11-03 		2001
11-04 		2000
11-03 		1999
10-29 		1998
10-30 		1997
10-31 		1996
11-01 		1995
11-03 		1994
10-28
Report Filing: 2022-01-13 2021-01-14 2020-01-16 2019-01-09 2018-01-12 2017-01-12 2016-01-14 2015-01-20 2013-11-15 2013-11-15 2011-10-30 2010-10-31 2009-11-01 2009-02-02 2007-10-28 2006-10-29 2005-10-30 2005-01-14 2004-01-28 2003-02-03 2001-11-04 2001-01-31 1999-10-29 1998-10-30 1997-10-31 1996-11-01 1996-01-31 1995-01-25
Total Current Assets 213542000 188260000 184668000 204496000 244837000 260565000 279941000 365348000 424400000 469400000 489300000 504694000 513700000 651300000 600900000 539900000 555800000 558317000 446700000 409800000 490900000 592500000 481200000 373400000 335800000 243100000 182200000 155400000
Cash and Short Term Investments 74866000 41403000 31694000 27826000 40601000 9987000 14987000 12266000 15900000 32100000 50200000 56310000 123600000 125100000 45900000 43200000 66200000 92279000 47300000 36000000 22300000 37700000 35000000 32700000 54200000 17800000 26400000 22000000
Cash & Equivalents 71373000 38550000 28672000 24763000 37077000 6386000 10188000 6723000 9800000 26500000 44600000 51084000 118800000 120900000 40300000 38500000 62000000 88031000 43200000 32200000 18500000 34100000 32400000 31600000 54200000 13300000 25400000 17000000
Short Term Investments 3493000 2853000 3022000 3063000 3524000 3601000 4799000 5543000 6100000 5600000 5600000 5226000 4800000 4200000 5600000 4700000 4200000 4248000 4100000 3800000 3800000 3600000 2600000 1100000 0 4500000 1000000 5000000
Receivables 127211000 121916000 135950000 157541000 175461000 210845000 215968000 249122000 297600000 348800000 333000000 341378000 278400000 389600000 393000000 390800000 399700000 409130000 317000000 307300000 362800000 448800000 364500000 286700000 227500000 170500000 111700000 98800000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54400000 28700000 33800000 32676000 37800000 30600000 36200000 75700000 61100000 39000000 36000000 31600000 28200000 27200000
Other Current Assets 11465000 24941000 17024000 19129000 28775000 39733000 48986000 103960000 110900000 88500000 106100000 107006000 111700000 136600000 107600000 77200000 56100000 24232000 44600000 35900000 69600000 30300000 20600000 15000000 18100000 23200000 15900000 7400000
Total Assets 260104000 241845000 218004000 236696000 284809000 316465000 326826000 424332000 501300000 557600000 579500000 599124000 658300000 816800000 840200000 699100000 688700000 690036000 540500000 511600000 637200000 744800000 618300000 469300000 418700000 337100000 264000000 226900000
Total Non-Current Assets 46562000 53585000 33336000 32200000 39972000 55900000 46885000 58984000 76900000 88200000 90200000 94430000 144600000 165500000 239300000 159200000 132900000 131719000 93800000 101800000 146300000 152300000 137100000 95900000 82900000 94000000 81800000 71500000
Property, Plant and Equipment 27135000 30065000 25890000 24392000 29121000 30133000 24095000 25556000 32500000 39100000 43300000 36506000 56200000 66900000 72300000 74100000 83300000 85038000 82500000 89300000 97100000 96300000 78200000 67600000 62500000 64900000 55600000 50000000
Goodwill and Intangible Assets 12843000 17209000 0 0 0 5083000 6435000 6673000 8400000 10700000 12000000 22470000 14800000 16200000 152200000 82900000 47500000 45142000 9000000 9100000 40300000 44800000 50500000 19600000 14100000 15500000 5400000 6400000
Goodwill 0 0 0 0 0 5083000 6435000 6673000 7700000 7900000 7900000 0 0 0 98700000 50900000 32600000 0 9000000 0 0 0 0 0 0 0 0 0
Intangible Assets 12843000 17209000 0 0 0 0 0 0 700000 2800000 4100000 22470000 14800000 16200000 53500000 32000000 14900000 45142000 0 9100000 40300000 44800000 50500000 19600000 14100000 15500000 5400000 6400000
Long Term Investments 8729000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3800000 3900000 1500000 1500000 0 11200000 18000000 15100000
Other Long Term Assets -2145000 6311000 7446000 7808000 10851000 20684000 16355000 26755000 36000000 38400000 34900000 35454000 73600000 82400000 14800000 2200000 2100000 1539000 2300000 3400000 5100000 7300000 6900000 7200000 6300000 2400000 2800000 0
Total Current Liabilities 114314000 86504000 95316000 100325000 162956000 126479000 135807000 305455000 362200000 379000000 378100000 377683000 312200000 455700000 457200000 345500000 322000000 349661000 265800000 245500000 340300000 428500000 325300000 194600000 166300000 129700000 124600000 93600000
Accounts Payable 36544000 31221000 36341000 33498000 36895000 32425000 39164000 54316000 55100000 86500000 100100000 103439000 91100000 133300000 212400000 190400000 172800000 192163000 154000000 154100000 114500000 148300000 127800000 91400000 59600000 43300000 30800000 25000000
Notes Payable/Short Term Debt 6775000 7144000 0 0 50000000 2050000 982000 129417000 168114000 145727000 113201000 73011000 74200000 108216000 84621000 5109000 9026000 8354000 4433000 3948000 0 0 0 0 6400000 0 0 0
Tax Payables 32068000 13874000 12814000 16372000 21275000 22791000 24377000 17099000 19520000 29361000 23224000 22722000 19014000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 17000 510000 1206000 3137000 1213000 3491000 13335000 24240000 0 74330000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 38927000 34265000 46144000 49945000 53580000 66076000 70071000 101132000 106131000 93172000 141575000 104181000 127886000 214184000 160179000 149991000 140174000 149144000 107367000 87452000 225800000 280200000 197500000 103200000 100300000 86400000 93800000 68600000
Total Liabilities 229011000 213971000 181815000 186197000 200815000 267500000 262335000 332938000 391100000 414500000 422800000 458987000 421100000 555000000 487600000 373900000 393700000 377099000 299300000 274700000 367400000 481500000 388300000 268100000 221700000 206900000 156900000 137100000
Total Non-Current Liabilities 114697000 127467000 86499000 85872000 37859000 141021000 126528000 27483000 28900000 35500000 44700000 81304000 108900000 99300000 30400000 28400000 71700000 27438000 33500000 29200000 27100000 53000000 63000000 73500000 55400000 77200000 32300000 43500000
Total Long Term Debt 92865000 97386000 53894000 49068000 0 95000000 106313000 7216000 8100000 9000000 9800000 10509000 11200000 11800000 12300000 12800000 13300000 15588000 14100000 14500000 16000000 32300000 45700000 54000000 55400000 57400000 28800000 40800000
Deferred Tax Liabilities Non-Current 0 3000 17000 510000 1206000 3137000 3225000 1263000 1702000 2759000 0 203515000 0 0 0 0 0 11764000 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 21832000 30078000 32588000 36294000 36653000 42884000 16990000 19004000 19098000 23741000 34900000 -132720000 97700000 87500000 18100000 15600000 58400000 86000 19400000 14700000 11100000 20700000 17300000 19500000 0 19800000 3500000 2700000
Total Equity 31093000 27874000 36189000 50499000 83994000 48965000 64491000 91394000 110241000 143117000 156663000 140137000 237285000 393134000 352536000 325248000 295015000 276517000 241920000 237037000 269800000 263400000 230000000 201200000 177600000 130200000 107100000 89800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 31093000 27874000 36189000 50499000 83994000 48965000 64491000 91394000 110241000 143117000 156663000 140137000 237285000 393134000 352536000 325248000 295015000 276517000 241920000 237037000 269800000 263400000 230000000 201200000 177600000 130200000 107100000 89800000
Retained Earnings (Accumulated Deficit) -32208000 -29793000 -10917000 9738000 45843000 21000000 38034000 64119000 83000000 113800000 126800000 111198000 207700000 234400000 319700000 280400000 249800000 232714000 199000000 194800000 227800000 221900000 191200000 162300000 141400000 101500000 79200000 91700000
Accumulated Other Comprehensive Income/(Loss) -6249000 -6458000 -6801000 -7070000 -5261000 -10612000 -7994000 -6400000 -5243000 -2739000 -2071000 -2535000 -869000 -400000 2660000 245000 33000 -178000 -416000 -483000 -1000000 -2000000 -800000 600000 -45400000 -38800000 -200000 -600000
Common Stock 2374000 2374000 2374000 2374000 2374000 2374000 2374000 2361000 2400000 2400000 2400000 2350000 2400000 2400000 2300000 2300000 1500000 1528000 1500000 1500000 1500000 1500000 1500000 1500000 0 1000000 1000000 800000
Additional Paid in Capital 67176000 61751000 51533000 45457000 41038000 36203000 32077000 31314000 30084000 29656000 29534000 29124000 28054000 156734000 27876000 42303000 43682000 42453000 41836000 41220000 41500000 42000000 38100000 36800000 81600000 66500000 27100000 -2100000
Total Liabilities & Shareholders' Equity 260104000 241845000 218004000 236696000 284809000 316465000 326826000 424332000 501300000 557600000 579500000 599124000 658300000 816800000 840200000 699100000 688700000 690036000 540500000 511600000 637200000 744800000 618300000 469300000 418700000 337100000 264000000 226900000
Total Investments 12222000 2853000 3022000 3063000 3524000 3601000 4799000 5543000 6100000 5600000 5600000 5226000 4800000 4200000 5600000 4700000 4200000 4248000 4100000 3800000 7600000 7500000 4100000 2600000 0 15700000 19000000 20100000
Total Debt 99640000 104530000 53894000 49068000 50000000 97050000 107295000 136633000 176214000 154727000 123001000 83520000 85400000 120016000 96921000 17909000 22326000 23942000 18533000 18448000 113300000 190100000 126900000 59600000 61800000 64800000 36000000 47700000
Net Debt 28267000 65980000 25222000 24305000 12923000 90664000 97107000 129910000 166414000 128227000 78401000 32436000 -33400000 -884000 56621000 -20591000 -39674000 -64089000 -24667000 -13752000 94800000 156000000 94500000 28000000 7600000 51500000 10600000 30700000

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