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Varex Imaging Corporation VREX
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 8.18
-2.25 %
$ 337 M
Market Cap
-7.06
P/E
BALANCE SHEET
1.22 B ASSETS
-2.61%
Growth Rates
1Year -2.61%
3Years 1.98%
5Years 3.18%
7Years 2.27%
10Years 10.88%
668 M LIABILITIES
-0.12%
Growth Rates
1Year -0.12%
3Years 0.85%
5Years 2.82%
7Years 0.39%
10Years 24.64%
535 M EQUITY
-5.74%
Growth Rates
1Year -5.74%
3Years 3.45%
5Years 3.71%
7Years 5.05%
10Years 4.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Varex Imaging Corporation
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Current Assets 650 M
Cash & Short-Term Investments 200 M
Receivables 158 M
Other Current Assets 292 M
Non-Current Assets 567 M
Long-Term Investments 26.8 M
PP&E 182 M
Other Non-Current Assets 359 M
16.47 %12.96 %23.97 %14.93 %29.47 %Total Assets$1.2b
Current Liabilities 196 M
Accounts Payable 59.1 M
Short-Term Debt 50.3 M
Other Current Liabilities 86.5 M
Non-Current Liabilities 472 M
Long-Term Debt 420 M
Other Non-Current Liabilities 51.8 M
8.85 %7.53 %12.95 %62.91 %7.76 %Total Liabilities$667.8m

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Oct-2021 Oct-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014
ASSETS
Cash & Cash Equivalents 168.7 152.6 89.4 144.6 100.6 29.9 51.9 83.3 36.5 20.6 0.5
Short Term Investments 31.8 41.3 14.5 0 0 0 2.2 0 0 0 0
Receivables 157.7 163.6 173.3 155.3 123.8 141.0 154.0 163.6 122.2 117.8 128.7
Inventory 264.8 277.5 303.2 224.8 271.9 250.3 235.1 234.5 197.4 174.9 139.6
Other Current Assets 26.9 64.6 44.0 57.5 50.1 19.3 32.0 27.8 3.8 2.8 1.8
Total Current Assets 649.9 658.3 609.9 554.2 522.0 440.3 458.1 495.3 359.9 316.1 270.6
PP&E 181.7 172.6 164.5 164.5 172.9 142.3 144.9 148.3 108.9 96.2 63.0
Intangible Assets 16.1 22.4 33.6 50.7 67.5 86.3 73.8 91.3 20.7 24.0 4.7
Goodwill 291.0 288.5 284.5 292.2 293.1 290.8 243.6 241.9 74.7 74.7 36.0
Long Term Investments 26.8 29.0 46.4 49.3 51.3 53.6 51.0 52.3 49.3 58.7 49.7
Other Long Term Assets 46.8 37.5 43.2 32.6 32.2 27.5 (6.1) (18.5) 3.4 3.4 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 217.0 1 249.6 1 184.4 1 147.5 1 139.5 1 040.8 988.5 1 040.1 622.4 583.6 433.1
LIABILITIES
Accounts Payable 59.1 64.7 78.2 58.8 72.9 58.2 66.3 58.9 41.9 49.7 41.8
Short Term Debt 50.3 5.3 6.3 9.2 8.8 30.7 25.0 20.0 0 0 0
Other Current Liabilities 70.5 58.5 77.3 81.5 64.7 65.0 46.1 49.2 23.7 18.4 27.0
Total Current Liabilities 195.9 162.8 173.1 166.6 160.6 175.1 152.6 151.8 77.8 78.6 68.8
Long Term Debt 420.1 464.4 430.4 450.4 475.9 364.4 364.8 463.9 0 0 0
Deferred Tax Income 1.4 0 0.5 2.2 2.3 9.0 23.2 29.5 3.0 3.8 0
Other Liabilities 50.4 41.4 12.3 31.8 34.9 32.5 8.5 4.7 5.3 5.6 5.0
Total Liabilities 667.8 668.6 637.7 651.0 673.7 581.0 549.1 649.9 86.1 88.0 73.8
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 526.0 484.7 359.3
Retained Earnings 70.4 118.1 63.8 33.5 16.9 75.5 62.4 35.1 526.0 0 0
Other Accumulative Comprehensive Income/Loss (2.9) (1.2) 100 K 0 0.8 (1.7) 5.8 0.8 0 100 K 0
Total Equity 549.2 581.0 546.7 496.5 465.8 459.8 439.4 390.2 536.3 495.6 359.3
Total Liabilities and Equity 1 217.0 1 249.6 1 184.4 1 147.5 1 139.5 1 040.8 988.5 1 040.1 622.4 583.6 433.1
SHARES OUTSTANDING
Common Shares Outstanding 40.8 40.3 39.8 39.3 38.8 38.2 37.9 37.6 38.2 38.2 38.2 38.2