Varex Imaging Corporation (VREX)
NASDAQ: VREX · Real-Time Price · USD
16.51
+1.09 (7.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Varex Imaging Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 168.7 | 168.7 | 152.6 | 89.4 | 144.6 | 100.6 | Upgrade
|
| Short-Term Investments | 31.8 | 31.8 | 41.3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 200.5 | 200.5 | 193.9 | 89.4 | 144.6 | 100.6 | Upgrade
|
| Cash Growth | 3.40% | 3.40% | 116.89% | -38.17% | 43.74% | 236.45% | Upgrade
|
| Accounts Receivable | 157.7 | 157.7 | 163.6 | 173.3 | 155.3 | 123.8 | Upgrade
|
| Receivables | 158.4 | 158.4 | 164.3 | 174.2 | 155.6 | 123.8 | Upgrade
|
| Inventory | 264.8 | 264.8 | 277.5 | 303.2 | 224.8 | 271.9 | Upgrade
|
| Prepaid Expenses | 25.2 | 25.2 | 21.9 | 41.9 | 28 | 24.4 | Upgrade
|
| Other Current Assets | 1 | 1 | 0.7 | 1.2 | 1.2 | 1.3 | Upgrade
|
| Total Current Assets | 649.9 | 649.9 | 658.3 | 609.9 | 554.2 | 522 | Upgrade
|
| Property, Plant & Equipment | 181.7 | 181.7 | 172.6 | 164.5 | 164.5 | 172.9 | Upgrade
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| Long-Term Investments | 26.8 | 26.8 | 29 | 46.4 | 49.3 | 51.3 | Upgrade
|
| Goodwill | 291 | 291 | 288.5 | 284.5 | 292.2 | 293.1 | Upgrade
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| Other Intangible Assets | 16.1 | 16.1 | 22.4 | 33.6 | 50.7 | 67.5 | Upgrade
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| Long-Term Deferred Tax Assets | 4.7 | 4.7 | 41.3 | 2.3 | 4 | 0.5 | Upgrade
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| Other Long-Term Assets | 46.8 | 46.8 | 37.5 | 43.2 | 32.6 | 32.2 | Upgrade
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| Total Assets | 1,217 | 1,217 | 1,250 | 1,184 | 1,148 | 1,140 | Upgrade
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| Accounts Payable | 59.1 | 59.1 | 64.7 | 78.2 | 58.8 | 72.9 | Upgrade
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| Accrued Expenses | 51.8 | 51.8 | 54.3 | 55.2 | 66.3 | 35.6 | Upgrade
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| Current Portion of Long-Term Debt | 46.3 | 46.3 | 1.5 | 2.1 | 2.8 | 2.5 | Upgrade
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| Current Portion of Leases | 4.4 | 4.4 | 3.9 | 4.2 | 6.4 | 6.3 | Upgrade
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| Current Income Taxes Payable | 8.1 | 8.1 | 13.3 | 11.3 | 8 | 5.6 | Upgrade
|
| Current Unearned Revenue | 7.9 | 7.9 | 10.2 | 7.4 | 9.1 | 8.6 | Upgrade
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| Other Current Liabilities | 18.3 | 18.3 | 14.9 | 14.7 | 15.2 | 29.1 | Upgrade
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| Total Current Liabilities | 195.9 | 195.9 | 162.8 | 173.1 | 166.6 | 160.6 | Upgrade
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| Long-Term Debt | 397.1 | 397.1 | 441.1 | 412.3 | 431.7 | 452.8 | Upgrade
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| Long-Term Leases | 28.9 | 28.9 | 23.3 | 18.1 | 19 | 23.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.4 | 1.4 | - | 0.5 | 2.2 | 2.3 | Upgrade
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| Other Long-Term Liabilities | 38.6 | 38.6 | 36.2 | 30.4 | 25.6 | 28 | Upgrade
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| Total Liabilities | 667.8 | 667.8 | 668.6 | 637.7 | 651 | 673.7 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 467.2 | 467.2 | 450.4 | 469.1 | 449.4 | 434.4 | Upgrade
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| Retained Earnings | 70.4 | 70.4 | 118.1 | 63.8 | 33.5 | 16.1 | Upgrade
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| Comprehensive Income & Other | -2.9 | -2.9 | -1.2 | 0.1 | - | 0.8 | Upgrade
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| Total Common Equity | 535.1 | 535.1 | 567.7 | 533.4 | 483.3 | 451.7 | Upgrade
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| Minority Interest | 14.1 | 14.1 | 13.3 | 13.3 | 13.2 | 14.1 | Upgrade
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| Shareholders' Equity | 549.2 | 549.2 | 581 | 546.7 | 496.5 | 465.8 | Upgrade
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| Total Liabilities & Equity | 1,217 | 1,217 | 1,250 | 1,184 | 1,148 | 1,140 | Upgrade
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| Total Debt | 476.7 | 476.7 | 469.8 | 436.7 | 459.9 | 485.1 | Upgrade
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| Net Cash (Debt) | -276.2 | -276.2 | -275.9 | -347.3 | -315.3 | -384.5 | Upgrade
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| Net Cash Per Share | -6.77 | -6.77 | -5.49 | -8.35 | -7.82 | -9.91 | Upgrade
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| Filing Date Shares Outstanding | 41.1 | 41.1 | 40.5 | 40.1 | 39.5 | 39.2 | Upgrade
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| Total Common Shares Outstanding | 41.09 | 41.09 | 40.53 | 40.09 | 39.44 | 39.06 | Upgrade
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| Working Capital | 454 | 454 | 495.5 | 436.8 | 387.6 | 361.4 | Upgrade
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| Book Value Per Share | 13.02 | 13.02 | 14.01 | 13.31 | 12.26 | 11.56 | Upgrade
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| Tangible Book Value | 228 | 228 | 256.8 | 215.3 | 140.4 | 91.1 | Upgrade
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| Tangible Book Value Per Share | 5.55 | 5.55 | 6.34 | 5.37 | 3.56 | 2.33 | Upgrade
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| Land | 8.6 | 8.6 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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| Buildings | 165.5 | 165.5 | 159.1 | 149.2 | 148.7 | 137.2 | Upgrade
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| Machinery | 206.5 | 206.5 | 194.9 | 182.9 | 179.7 | 175.5 | Upgrade
|
| Construction In Progress | 25 | 25 | 20.8 | 29.1 | 18.1 | 35.4 | Upgrade
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| Order Backlog | 299 | 299 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.