VOLT
COM:VOLT
Volt Consulting Group
- Stock
Last Close
6.00
01/01 00:00
Volume Today
86.75K
Avg: -
Preview
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Nov '14 | Nov '15 | Oct '16 | Oct '17 | Oct '18 | Nov '19 | Nov '20 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 54.32M - | 39.16M 27.90% | 32.42M 17.21% | 36.90M 13.79% | 33.50M 9.21% | 36.34M 8.49% | 31.22M 14.09% | 36.54M 17.05% | |
accumulated other comprehensive income loss | -6.40M - | -7.99M 24.91% | -10.61M 32.75% | -5.26M 50.42% | -7.07M 34.39% | -6.80M 3.80% | -6.46M 5.04% | -6.25M 3.24% | |
cash and cash equivalents | 6.72M - | 10.19M 51.54% | 6.39M 37.32% | 37.08M 480.60% | 24.76M 33.21% | 28.67M 15.79% | 38.55M 34.45% | 71.37M 85.14% | |
cash and short term investments | 12.27M - | 14.99M 22.18% | 9.99M 33.36% | 40.60M 306.54% | 27.83M 31.46% | 31.69M 13.90% | 41.40M 30.63% | 74.87M 80.82% | |
common stock | 2.36M - | 2.37M 0.55% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | |
deferred revenue | 3.49M - | 1.21M 65.25% | 3.14M 158.62% | 1.21M 61.56% | 510K 57.71% | 17K 96.67% | |||
deferred revenue non current | 87K - | -68.18M 78,466.67% | -60.52M 11.23% | -15.57M - | -17.55M 12.74% | -59.02M 236.26% | |||
deferrred tax liabilities non current | 1.26M - | 3.23M 155.34% | 3.14M 2.73% | 1.21M 61.56% | 510K 57.71% | 17K 96.67% | 3K 82.35% | ||
goodwill | 6.67M - | 6.43M 3.57% | 5.08M 21.01% | ||||||
goodwill and intangible assets | 6.67M - | 6.43M 3.57% | 5.08M 21.01% | 17.21M - | 12.84M 25.37% | ||||
intangible assets | 17.21M - | 12.84M 25.37% | |||||||
inventory | |||||||||
long term debt | 7.22M - | 106.31M 1,373.30% | 95M 10.64% | 49.07M - | 53.89M 9.84% | 97.39M 80.70% | 92.86M 4.64% | ||
long term investments | 8.73M - | ||||||||
net debt | 129.91M - | 97.11M 25.25% | 90.66M 6.63% | 12.92M 85.75% | 24.30M 88.08% | 25.22M 3.77% | 65.98M 161.60% | 28.27M 57.16% | |
net receivables | 249.12M - | 215.97M 13.31% | 210.84M 2.37% | 175.46M 16.78% | 157.54M 10.21% | 135.95M 13.71% | 121.92M 10.32% | 127.21M 4.34% | |
other assets | |||||||||
other current assets | 103.96M - | 48.99M 52.88% | 39.73M 18.89% | 28.77M 27.58% | 19.13M 33.52% | 17.02M 11.00% | 24.94M 46.50% | 11.46M 54.03% | |
other current liabilities | 118.23M - | 94.45M 20.12% | 88.87M 5.91% | 74.86M 15.77% | 66.32M 11.41% | 58.96M 11.10% | 48.14M 18.35% | 71.00M 47.48% | |
other liabilities | |||||||||
other non current assets | 25.56M - | 13.13M 48.63% | 17.55M 33.64% | 9.64M 45.03% | 7.30M 24.33% | 7.43M 1.80% | 6.31M 15.05% | -2.15M 133.99% | |
other non current liabilities | 18.92M - | 85.17M 350.22% | 103.41M 21.42% | 36.65M 64.56% | 51.86M 41.50% | 50.14M 3.32% | 89.10M 77.70% | 21.83M 75.50% | |
othertotal stockholders equity | 31.31M - | 32.08M 2.44% | 36.20M 12.86% | 41.04M 13.36% | 45.46M 10.77% | 51.53M 13.37% | 61.75M 19.83% | 67.18M 8.79% | |
preferred stock | |||||||||
property plant equipment net | 25.56M - | 24.09M 5.72% | 30.13M 25.06% | 29.12M 3.36% | 24.39M 16.24% | 25.89M 6.14% | 30.07M 16.13% | 27.14M 9.75% | |
retained earnings | 64.12M - | 38.03M 40.68% | 21M 44.79% | 45.84M 118.30% | 9.74M 78.76% | -10.92M 212.11% | -29.79M 172.90% | -32.21M 8.11% | |
short term debt | 129.42M - | 982K 99.24% | 2.05M 108.76% | 50M 2,339.02% | 7.14M - | 6.78M 5.17% | |||
short term investments | 5.54M - | 4.80M 13.42% | 3.60M 24.96% | 3.52M 2.14% | 3.06M 13.08% | 3.02M 1.34% | 2.85M 5.59% | 3.49M 22.43% | |
tax assets | 1.20M - | 3.23M 169.65% | 3.14M 2.73% | 1.21M 61.56% | 510K 57.71% | 17K 96.67% | |||
tax payables | 17.10M - | 24.38M 42.56% | 22.79M 6.51% | 21.27M 6.65% | 16.37M 23.05% | 12.81M 21.73% | 13.87M 8.27% | 32.07M 131.14% | |
total assets | 424.33M - | 326.83M 22.98% | 316.46M 3.17% | 284.81M 10.00% | 236.70M 16.89% | 218.00M 7.90% | 241.84M 10.94% | 260.10M 7.55% | |
total current assets | 365.35M - | 279.94M 23.38% | 260.56M 6.92% | 244.84M 6.04% | 204.50M 16.48% | 184.67M 9.70% | 188.26M 1.95% | 213.54M 13.43% | |
total current liabilities | 305.45M - | 135.81M 55.54% | 126.48M 6.87% | 162.96M 28.84% | 100.33M 38.43% | 95.32M 4.99% | 86.50M 9.25% | 114.31M 32.15% | |
total debt | 136.63M - | 107.30M 21.47% | 97.05M 9.55% | 50M 48.48% | 49.07M 1.86% | 53.89M 9.84% | 104.53M 93.95% | 99.64M 4.68% | |
total investments | 5.54M - | 4.80M 13.42% | 3.60M 24.96% | 3.52M 2.14% | 3.06M 13.08% | 3.02M 1.34% | 2.85M 5.59% | 12.22M 328.39% | |
total liabilities | 332.94M - | 262.33M 21.21% | 267.50M 1.97% | 200.81M 24.93% | 186.20M 7.28% | 181.81M 2.35% | 213.97M 17.69% | 229.01M 7.03% | |
total liabilities and stockholders equity | 424.33M - | 326.83M 22.98% | 316.46M 3.17% | 284.81M 10.00% | 236.70M 16.89% | 218.00M 7.90% | 241.84M 10.94% | 260.10M 7.55% | |
total non current assets | 58.98M - | 46.88M 20.51% | 55.90M 19.23% | 39.97M 28.49% | 32.20M 19.44% | 33.34M 3.53% | 53.59M 60.74% | 46.56M 13.11% | |
total non current liabilities | 27.48M - | 126.53M 360.39% | 141.02M 11.45% | 37.86M 73.15% | 85.87M 126.82% | 86.50M 0.73% | 127.47M 47.36% | 114.70M 10.02% | |
total stockholders equity | 91.39M - | 64.49M 29.44% | 48.97M 24.07% | 83.99M 71.54% | 50.50M 39.88% | 36.19M 28.34% | 27.87M 22.98% | 31.09M 11.55% |
All numbers in (except ratios and percentages)