Volt Information Sciences, Inc. (VISI) financial statements (2021 and earlier)

Company profile

Business Address 2401 N. GLASSELL ST.
ORANGE, CA 92865
State of Incorp. NY
Fiscal Year End October 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40413228411015
Cash and cash equivalents4039292537610
Short-term investments 333445
Restricted cash and investments9181034410
Receivables130122136165188229230
Prepaid expense     27
Other current assets677712109
Other undisclosed current assets3  1178
Total current assets:188188185204245261280
Noncurrent Assets
Operating lease, right-of-use asset2525 
Property, plant and equipment 5455812
Intangible assets, net (including goodwill)  55556
Goodwill  55556
Other noncurrent assets76781121 
Other undisclosed noncurrent assets21171614182228
Total noncurrent assets:53543332405647
TOTAL ASSETS:241242218237285316327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72635962628470
Accounts payable26313633373239
Employee-related liabilities19182227252930
Taxes payable2714211232
Debt    5021
Deferred revenue and credits  1
Deferred tax liabilities   0
Other undisclosed current liabilities24233639514063
Total current liabilities:968795100163126136
Noncurrent Liabilities
Long-term debt and lease obligation96975449 95106
Long-term debt, excluding current maturities59595449 95106
Operating lease, liability3738 
Liabilities, other than long-term debt002136374620
Deferred revenue and credits222426 
Accounts payable and accrued liabilities00014121717
Deferred gain on sale of property  20 
Deferred tax liabilities, net  33
Deferred income tax liabilities 00
Other undisclosed noncurrent liabilities22301211  
Total noncurrent liabilities:118127868638141127
Total liabilities:214214182186201268262
Stockholders' equity
Stockholders' equity attributable to parent27283650844964
Common stock2222222
Treasury stock, value(18)(18)(26)(34)(38)(40)(44)
Additional paid in capital80807879797776
Accumulated other comprehensive loss(6)(6)(7)(7)(5)(11)(8)
Retained earnings (accumulated deficit)(32)(30)(11)10462138
Total stockholders' equity:27283650844964
TOTAL LIABILITIES AND EQUITY:241242218237285316327

Income statement (P&L) ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues8228229971,0391,1941,3351,497
Revenue, net  1,497
Cost of revenue(693)(694)(845)(885)(1,007)(1,132)(1,275)
Cost of goods and services sold(693)(694)(845)(885)  (1,193)
Gross profit:129128153154187202222
Operating expenses(149)(155)(158)(174)(199)(204)(235)
Other undisclosed operating income (loss)(2)(3)(5)(8)51(4) 
Operating income (loss):(22)(29)(10)(28)39(6)(13)
Nonoperating expense(2)(3)(4)(3)(7)(7)(2)
Investment income, nonoperating 000 01
Foreign currency transaction gain (loss), before tax1(0)(1)0(2)(2)(0)
Other nonoperating income (expense)(0)(1)(1)(1)(2)(2)1
Interest and debt expense (2)(3)(3)(4)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes 233433
Income (loss) from continuing operations before income taxes:(24)(33)(14)(32)32(12)(15)
Income tax expense(1)(1)(1)(1)(3)(2)(5)
Net income (loss):(25)(34)(15)(33)29(15)(20)
Other undisclosed net loss attributable to parent    (2) (5)
Net income (loss) available to common stockholders, diluted:(25)(34)(15)(33)27(15)(25)

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):(25)(34)(15)(33)29(15)(20)
Other comprehensive income (loss)0  (2)5(3)(2)
Comprehensive income (loss):(25)(34)(15)(34)34(17)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent100 (2) (5)
Comprehensive income (loss), net of tax, attributable to parent:(24)(33)(15)(34)32(17)(26)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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