Balance Sheet for Volt Information Sciences Inc. (VISI)

$ 4.50   -0.05 (-1.10%) Volume: 6.19k 4:10 PM EDT Jul 22, 2019
Statement: View:
Assets [+] in Thousands of Dollars
10/2018 10/2017 10/2016 10/2015 10/2014
Cash and Equivalents 24,763 37,077 6,386 10,188 6,723
Restrictable Cash 11,781 17,020 10,347 10,178 26,893
Marketable Securities 3,063 3,524 3,601 4,799 5,543
Accounts Receivable 157,445 173,818 193,866 198,385 230,951
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 157,541 175,461 210,845 215,018 249,122
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - 2,121 7,108 13,754
Current Deferred Income Taxes - - - - -
Other Current Assets 7,348 11,755 11,806 8,757 11,115
Total Current Assets 204,496 244,837 260,565 278,991 365,348
Land and Improvements 363 406 395 22,475 23,306
Buildings and Improvement 4,322 4,775 9,520 8,843 9,948
Machinery, Furniture and Equipment 31,856 32,250 40,288 39,890 66,228
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 36,541 37,431 50,203 71,208 99,482
Gross Fixed Assets 36,541 37,431 50,203 71,208 99,482
Accumulated Depreciation (31,751) (32,264) (42,503) (58,821) (86,217)
Net Fixed Assets 4,790 5,167 7,700 12,387 13,265
Intangibles 19,602 23,954 22,433 11,708 12,291
Cost in Excess - - 5,083 6,435 6,673
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 7,808 10,851 25,767 17,305 -
Total Non-Current Assets 32,200 39,972 55,900 47,835 58,984
Total Assets 236,696 284,809 316,465 326,826 424,332
Liabilities [+] in Thousands of Dollars
10/2018 10/2017 10/2016 10/2015 10/2014
Accounts Payable 33,498 36,895 32,425 39,164 54,316
Short Term Debt 30,000 50,000 2,050 982 129,417
Notes Payable - - - - -
Accrued Expenses 23,335 30,282 34,306 34,391 37,822
Accrued Liabilities 23,335 30,282 34,306 34,391 37,822
Deferred Revenues - - - 1,213 1,857
Current Deferred Income Taxes 24 719 (541) 972 2,288
Other Current Liabilities 13,492 45,779 57,698 60,057 82,043
Total Current Liabilities 100,325 162,956 126,479 135,807 305,455
Long Term Debt 49,068 - 95,000 106,313 7,216
Deferred Income Tax 510 1,206 3,137 3,225 1,196
Other Non-Current Liabilities 36,294 36,653 42,884 16,990 19,071
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 85,872 37,859 141,021 126,528 27,483
Total Liabilities 186,197 200,815 267,500 262,335 332,938
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 50,499 83,994 48,965 64,491 91,394
Common Par 2,374 2,374 2,374 2,374 2,361
Additional Paid in Capital 79,057 78,645 76,564 75,803 73,194
Cumulative Translation Adjustments - - - - -
Retained Earnings 9,738 45,843 21,000 38,034 64,119
Treasury Stock 33,600 37,607 40,361 43,726 41,880
Other Equity Adjustments (7,070) (5,261) (10,612) (7,994) (6,400)
Total Capitalization 99,567 83,994 143,965 170,804 98,610
Total Equity 50,499 83,994 48,965 64,491 91,394
Total Liabilities & Shareholder's Equity 236,696 284,809 316,465 326,826 424,332
Cash Flow (32,685) 27,132 (14,570) (24,620) (18,988)
Working Capital 104,171 81,881 134,086 143,184 59,893
Free Cash Flow (9,061) (4,743) (25,161) 31,535 13,578
Invested Capital 99,567 83,994 143,965 170,804 98,610
Shares Outstanding - Common Class Only 21,179 21,026 20,918 20,800 20,873
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 21,179 21,026 20,918 20,801 20,923
Total Common Shares Outstanding 21,179 21,026 20,918 20,800 20,873
Treasury Shares 2,559 2,712 2,821 2,937 2,687
Basic Weighted Shares Outstanding 21,051 20,942 20,831 20,816 20,863
Diluted Weighted Shares Outstanding 21,051 21,017 20,831 20,816 20,863