Volt Information Sciences, Inc. (VISI) financial statements (2020 and earlier)

Company profile

Business Address 50 CHARLES LINDBERGH BLVD
UNIONDALE, NY 11553
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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31322841101515
Cash and cash equivalents312925376109
Short-term investments 334456
Restricted cash and investments 103441027
Receivables125136165188229230280
Prepaid expense    2714
Other current assets8771210912
Other undisclosed current assets8 117810
Total current assets:172185204245261280358
Noncurrent Assets
Operating lease, right-of-use asset45 
Property, plant and equipment 45581214
Intangible assets, net (including goodwill), including: 555568
Goodwill 55556 
Intangible assets, net (excluding goodwill)      0
Other undisclosed intangible assets, net (including goodwill)      8
Other noncurrent assets7781121  
Other undisclosed noncurrent assets25161418222844
Total noncurrent assets:77333240564766
TOTAL ASSETS:249218237285316327424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities885962628470114
Accounts payable30363337323956
Accrued liabilities23      
Employee-related liabilities21222725293041
Taxes payable1521123217
Debt8  5021129
Deferred revenue and credits  13
Deferred tax liabilities   03
Other undisclosed current liabilities 363951406355
Total current liabilities:9695100163126136305
Noncurrent Liabilities
Long-term debt and lease obligation425449 951067
Long-term debt, excluding current maturities 5449 951067
Operating lease, liability42 
Liabilities, other than long-term debt0213637462020
Deferred revenue and credits222426 0
Accounts payable and accrued liabilities001412171719
Deferred gain on sale of property 20 
Deferred tax liabilities, net  331
Deferred income tax liabilities00
Other undisclosed noncurrent liabilities621211   
Total noncurrent liabilities:10486863814112728
Total liabilities:201182186201268262333
Stockholders' equity
Stockholders' equity attributable to parent48365084496491
Common stock2222222
Treasury stock, value(25)(26)(34)(38)(40)(44)(42)
Additional paid in capital78787979777673
Accumulated other comprehensive loss(6)(7)(7)(5)(11)(8)(6)
Retained earnings (accumulated deficit)(0)(11)1046213864
Total stockholders' equity:48365084496491
TOTAL LIABILITIES AND EQUITY:249218237285316327424

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues9619971,0391,1941,3351,4971,821
Revenue, net  1,4971,821
Cost of revenue(815)(845)(885)(1,007)(1,132)(1,275)(1,459)
Cost of goods and services sold(815)(845)(885)  (1,193)(1,359)
Gross profit:146153154187202222362
Operating expenses(157)(158)(174)(199)(204)(235)(246)
Other undisclosed operating income (loss)(6)(5)(8)51(4) (111)
Operating income (loss):(17)(10)(28)39(6)(13)5
Nonoperating expense(5)(4)(3)(7)(7)(2)(3)
Investment income, nonoperating 00 010
Foreign currency transaction gain (loss), before tax(1)(1)0(2)(2)(0)0
Other nonoperating income (expense)(1)(1)(1)(2)(2)10
Interest and debt expense (3)(3)(4)(3)(3)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes 334334
Income (loss) from continuing operations before income taxes:(22)(14)(32)32(12)(15)2
Income tax expense(1)(1)(1)(3)(2)(5)(5)
Net income (loss):(23)(15)(33)29(15)(20)(3)
Other undisclosed net loss attributable to parent   (2) (5)(16)
Net income (loss) available to common stockholders, diluted:(23)(15)(33)27(15)(25)(19)

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):(23)(15)(33)29(15)(20)(3)
Other comprehensive income (loss)(0) (2)5(3)(2)(1)
Comprehensive income (loss):(23)(15)(34)34(17)(21)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10 (2) (5)(16)
Comprehensive income (loss), net of tax, attributable to parent:(22)(15)(34)32(17)(26)(20)

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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