Volt information sciences, inc. (VISI)
Balance Sheet / Quarterly
Feb'20Nov'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11
ASSETS
Assets, Current [Abstract]
Cash and Cash Equivalents, at Carrying Value

30,876

28,672

36,031

39,689

32,925

24,763

29,929

34,177

53,868

37,077

37,077

16,357

20,743

19,018

6,386

12,886

23,171

16,515

10,188

13,423

7,197

14,796

6,723

10,449

16,552

13,352

9,846

21,389

35,910

25,504

26,483

33,118

28,425

46,399

44,567

33,279

38,004

71,210

Restricted cash and short-term investments

8,484

12,794

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and short-term investments

-

-

11,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and short-term investments

-

-

11,000

9,925

11,262

-

12,993

20,455

45,214

20,544

-

20,850

17,481

12,140

-

16,392

11,647

16,630

-

12,196

17,761

18,477

-

46,282

47,735

51,807

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

11,781

-

-

-

-

17,020

-

-

-

10,347

-

-

-

10,178

-

-

-

26,893

-

-

-

47,356

45,987

49,524

57,548

61,927

73,681

87,424

80,654

74,150

70,641

69,216

69,141

Short-term investments

-

-

-

-

-

3,063

-

-

-

-

3,524

-

-

-

3,601

-

-

-

4,799

-

-

-

5,543

-

-

-

6,144

6,196

5,954

5,783

5,611

5,482

5,608

5,370

5,583

5,631

5,793

5,485

Trade accounts receivable, net of allowances of $95 and $117, respectively

125,113

135,950

135,838

139,213

150,339

157,445

152,794

166,201

150,531

173,818

173,818

195,893

190,688

172,164

193,866

179,088

177,178

170,150

198,385

210,626

224,854

216,439

230,951

251,229

252,493

252,027

282,571

286,416

294,346

296,967

334,947

328,189

340,145

291,831

320,459

314,733

315,256

290,826

Recoverable income taxes

-

-

-

-

-

-

53

53

53

1,643

1,643

3,498

3,281

16,943

16,979

17,244

17,762

17,771

16,633

16,439

16,713

18,097

18,171

18,051

16,302

16,252

15,030

17,645

16,438

17,369

13,884

13,775

13,564

13,100

12,540

15,482

12,966

12,327

Prepaid insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,108

-

-

-

13,754

-

-

-

14,105

15,638

19,380

11,822

11,138

12,372

17,140

10,855

12,740

14,018

19,357

13,425

Other current assets

7,595

7,252

6,706

5,659

6,658

7,444

8,484

6,730

8,753

11,755

11,755

11,636

11,522

12,458

11,806

-

-

-

8,757

-

-

-

11,115

-

-

-

18,716

20,057

17,565

20,950

15,406

18,861

17,951

19,898

19,243

23,132

22,881

20,439

Prepaid insurance and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,396

17,724

16,229

-

24,569

23,268

24,432

-

30,882

34,771

31,270

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

698

694

19,075

17,580

19,680

21,572

21,395

22,943

0

0

0

52,198

-

-

-

30,618

-

-

-

-

-

-

-

-

-

-

-

TOTAL CURRENT ASSETS

172,068

184,668

189,575

194,486

201,184

204,496

204,253

227,616

258,419

244,837

244,837

248,932

244,409

251,798

260,565

258,686

269,054

258,690

278,991

277,253

289,793

292,241

365,348

356,893

367,853

364,708

424,386

413,328

439,117

435,943

469,396

485,478

510,257

468,107

489,282

476,916

483,473

482,853

Other assets, excluding current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,573

24,695

23,600

-

42,518

45,696

46,809

-

46,859

45,955

51,423

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid insurance and other assets, excluding current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,755

-

-

-

36,039

43,141

39,866

40,763

38,479

36,082

31,140

35,249

28,414

24,469

19,960

24,957

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,461

9,492

9,494

9,485

Property, equipment and software, net

25,274

25,890

25,209

24,880

24,515

24,392

25,523

26,349

27,487

29,121

29,121

31,914

32,899

33,063

30,133

27,783

24,186

26,338

24,095

22,772

24,789

25,659

25,556

29,924

30,711

32,649

32,526

36,072

36,315

37,540

39,052

40,473

40,632

41,768

43,270

46,027

45,306

45,867

Right of use assets - operating leases

45,158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, excluding current portion

6,781

7,446

7,579

7,779

7,941

7,808

10,739

11,032

11,301

10,851

10,851

26,638

25,534

25,118

25,767

-

-

-

17,305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,435

-

-

-

6,673

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchased intangible assets, net and goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,389

9,230

9,752

10,211

10,645

10,732

11,402

11,550

12,052

12,609

13,042

12,968

TOTAL ASSETS

249,281

218,004

222,363

227,145

233,640

236,696

240,515

264,997

297,207

284,809

284,809

307,484

302,842

309,979

316,465

312,042

317,935

308,628

326,826

342,543

360,278

364,709

424,332

433,676

444,519

448,780

501,340

501,771

525,050

524,457

557,572

572,765

593,431

556,674

579,479

569,513

571,275

576,130

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accrued compensation

20,713

21,507

22,675

23,403

25,203

27,120

27,086

23,134

23,598

24,504

24,504

27,088

26,393

28,219

29,147

29,850

28,601

29,055

29,548

34,141

35,412

36,201

37,671

44,038

47,114

46,815

51,438

54,126

53,639

54,346

58,183

58,279

56,537

54,666

60,291

58,573

57,869

56,985

Accounts payable

29,939

36,341

34,521

26,183

26,442

33,498

28,684

40,118

29,026

36,895

36,895

40,726

39,303

28,639

32,425

35,113

31,312

35,126

39,164

35,196

44,779

48,329

54,316

53,070

53,063

48,729

55,138

56,584

75,558

79,700

86,523

92,206

110,244

98,850

100,084

93,514

96,535

93,986

Accrued taxes other than income taxes

13,062

11,244

13,854

18,316

17,218

15,275

18,399

21,995

22,754

20,467

20,467

21,830

25,408

24,752

22,791

22,962

26,205

25,109

22,719

19,734

14,835

18,901

15,985

18,369

19,873

23,558

18,842

27,428

35,006

31,406

29,361

30,901

37,339

29,555

23,224

18,295

20,245

25,928

Accrued insurance and other

22,841

24,654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

8,123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

1,741

1,570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued insurance and other

-

-

27,472

28,217

25,688

-

-

-

-

-

10,828

-

-

-

9,999

-

-

-

10,474

-

-

-

10,545

-

-

-

12,444

8,554

9,678

11,140

9,010

6,976

7,914

8,981

7,916

7,122

9,755

10,770

Accrued insurance and other

-

-

-

-

-

23,335

25,236

27,098

31,949

30,282

30,282

29,095

32,639

33,224

34,306

31,170

34,327

33,938

34,391

35,080

36,206

35,975

37,822

39,687

37,731

43,423

37,813

36,410

39,124

37,949

34,927

34,770

36,859

40,362

41,013

40,096

40,702

42,422

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,855

2,059

4,007

1,857

10,825

10,292

12,673

4,205

21,307

25,328

23,699

24,240

31,649

30,704

30,357

40,251

56,092

63,185

69,915

Short-term borrowings, including current portion of long-term debt

-

-

-

-

-

-

0

0

30,000

50,000

50,000

100,000

90,000

97,050

2,050

92,000

92,000

101,009

982

125,968

130,949

115,923

129,417

143,196

148,416

145,899

168,114

165,755

155,771

135,825

145,727

144,246

125,831

105,529

-

-

-

-

Income taxes payable

-

-

692

1,404

1,224

1,097

1,535

1,154

854

808

808

-

-

324

0

0

0

0

1,658

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

346

332

5,975

5,760

5,571

6,119

6,672

7,345

0

0

0

28,387

-

-

-

26,690

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings, including current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113,201

102,602

83,385

73,783

TOTAL CURRENT LIABILITIES

96,419

95,316

99,214

97,523

95,775

100,325

100,940

113,499

138,181

162,956

162,956

219,085

214,075

218,183

126,479

216,666

218,564

230,909

135,807

251,974

264,240

259,336

305,455

309,185

316,489

321,097

362,240

361,610

384,426

362,925

378,961

392,051

397,514

359,319

378,064

369,172

361,921

363,019

Accrued insurance and other, excluding current portion

8,579

12,029

11,750

-

-

13,478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, excluding current portion

41,693

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued insurance and other, excluding current portion

8,579

12,029

11,750

10,816

13,177

13,478

12,128

10,727

9,722

10,828

-

10,467

9,133

10,726

-

11,868

10,116

10,486

-

9,217

10,857

10,932

-

13,036

16,507

13,834

-

-

-

-

-

-

-

-

-

-

-

-

Deferred gain on sale of real estate, excluding current portion

0

20,270

20,758

21,244

21,730

22,216

22,702

23,189

23,675

24,162

24,162

24,650

25,135

25,622

26,108

26,594

27,080

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net, excluding current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,225

2,698

3,151

46

1,968

2,541

3,309

4,268

6,452

8,300

10,261

14,204

20,182

23,799

25,997

Income taxes payable, excluding current portion

289

289

612

608

604

600

619

615

611

1,663

1,663

5,500

5,496

6,780

6,777

6,647

6,585

6,573

6,516

8,738

8,655

8,677

8,526

9,109

8,998

8,756

7,892

10,424

10,424

10,424

10,424

9,339

9,339

9,339

9,339

8,612

8,612

8,612

Deferred income taxes

5

17

508

509

509

510

-

-

1,206

-

1,206

-

-

-

3,137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

53,831

53,894

53,848

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

1,208

1,207

-

1,206

-

3,137

3,137

3,137

-

3,436

3,490

3,490

3,225

1,285

1,285

1,285

1,196

-

-

-

350

2,764

2,762

2,760

2,759

3,531

3,493

3,494

3,492

13,629

13,628

13,633

Long-term Debt, Excluding Current Maturities

-

-

-

54,169

54,090

49,068

48,939

48,758

48,673

0

0

0

0

0

95,000

0

0

5,968

106,313

6,482

6,732

7,057

7,216

7,451

7,681

7,906

8,127

8,414

8,624

8,831

9,033

9,231

9,425

9,615

9,801

9,983

10,162

10,337

TOTAL LIABILITIES

200,816

181,815

186,690

184,869

185,885

186,197

186,536

197,995

222,068

200,815

200,815

262,839

256,976

264,448

267,500

265,211

265,835

257,426

262,335

277,696

291,769

287,287

332,938

342,006

352,373

354,744

391,099

393,734

418,455

399,389

414,455

427,580

435,985

401,009

422,816

428,700

427,877

432,368

Commitments and contingencies

-

-

-

-

-

-

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

0

0

0

STOCKHOLDERS’ EQUITY:
Preferred stock, par value $1.00; Authorized - 500,000 shares; Issued - none

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

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.10; Authorized - 120,000,000 shares; Issued - 23,738,003 shares; Outstanding - 21,408,659 shares and 21,367,821 shares, respectively

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,374

2,373

2,363

2,361

2,356

2,355

2,354

2,354

2,352

2,351

2,350

2,350

2,350

2,350

2,350

2,350

2,350

2,350

2,350

Paid-in capital

78,085

77,688

77,283

77,931

78,909

79,057

78,308

79,547

79,070

78,645

78,645

78,044

77,732

77,180

76,564

75,861

75,480

75,600

75,803

75,461

74,338

73,669

73,194

72,399

72,329

72,174

72,003

71,972

71,891

71,719

71,591

71,618

71,623

71,518

71,464

71,382

71,276

71,132

Accumulated deficit

-248

-10,917

-10,126

-656

6,743

9,738

12,636

27,303

35,109

45,843

45,843

8,067

15,345

16,423

21,000

18,692

24,569

26,423

38,034

38,293

43,958

50,815

64,119

62,226

62,701

66,196

83,007

81,387

79,288

96,726

113,795

115,771

126,944

126,270

126,800

110,554

112,774

115,116

Accumulated other comprehensive loss

-6,437

-6,801

-7,656

-7,091

-6,912

-7,070

-5,725

-4,804

-3,857

-5,261

-5,261

-5,890

-9,515

-10,085

-10,612

-9,104

-7,692

-10,509

-7,994

-7,442

-6,018

-7,545

-6,400

-3,431

-3,359

-4,808

-5,243

-5,794

-5,055

-3,847

-2,739

-2,674

-1,591

-2,593

-2,071

-1,593

-1,122

-2,956

Treasury stock, at cost; 2,329,344 and 2,370,182 shares, respectively

25,309

26,155

26,202

30,282

33,359

33,600

33,614

37,418

37,557

37,607

37,607

37,950

40,070

40,361

40,361

40,992

42,631

42,686

43,726

43,839

46,142

41,880

41,880

41,880

41,880

41,880

41,880

41,880

41,880

41,880

41,880

41,880

41,880

41,880

41,880

41,880

41,880

41,880

Stockholders' Equity Attributable to Parent

48,465

36,189

35,673

42,276

47,755

50,499

53,979

67,002

75,139

83,994

83,994

44,645

45,866

45,531

48,965

46,831

52,100

51,202

64,491

64,847

68,509

77,422

91,394

91,670

92,146

94,036

110,241

108,037

106,595

125,068

143,117

145,185

157,446

155,665

156,663

140,813

143,398

143,762

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

249,281

218,004

222,363

227,145

233,640

236,696

240,515

264,997

297,207

284,809

284,809

307,484

302,842

309,979

316,465

312,042

317,935

308,628

326,826

342,543

360,278

364,709

424,332

433,676

444,519

448,780

501,340

501,771

525,050

524,457

557,572

572,765

593,431

556,674

579,479

569,513

571,275

576,130