Varex Imaging Corporation (VREX)

Varex Imaging Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	152.6	89.4	144.6	100.6	29.9
Short-Term Investments	41.3	0	0	0	0
Cash & Cash Equivalents	193.9	89.4	144.6	100.6	29.9
Cash Growth	116.89%	-38.17%	43.74%	236.45%	-42.39%
Receivables	163.6	173.3	155.3	123.8	141
Inventory	306.5	349.6	274.1	323.2	301.8
Other Current Assets	-5.7	-2.4	-19.8	-25.6	-34.3
Total Current Assets	658.3	609.9	554.2	522	438.4
Property, Plant & Equipment	172.6	164.5	164.5	172.9	142.3
Goodwill and Intangibles	310.9	318.1	342.9	360.6	377.1
Other Long-Term Assets	107.8	91.9	85.9	84	81.1
Total Long-Term Assets	591.3	574.5	593.3	617.5	600.5
Total Assets	1,250	1,184	1,148	1,140	1,039
Accounts Payable	64.7	78.2	58.8	72.9	58.2
Deferred Revenue	10.2	7.4	9.1	8.6	10.5
Current Debt	5.3	6.1	9	8.6	30.7
Other Current Liabilities	82.6	81.4	89.7	70.5	75.7
Total Current Liabilities	162.8	173.1	166.6	160.6	175.1
Long-Term Debt	464.2	430.3	450.4	475.9	364.4
Other Long-Term Liabilities	41.6	34.3	34	37.2	40.7
Total Long-Term Liabilities	505.8	464.6	484.4	513.1	405.1
Total Liabilities	668.6	637.7	651	673.7	580.2
Total Debt	469.5	436.4	459.4	484.5	395.1
Debt Growth	7.58%	-5.01%	-5.18%	22.63%	1.36%
Retained Earnings	118.1	63.8	33.5	16.1	74.4
Comprehensive Income	-1.2	0.1	0	0.8	-1.7
Shareholders' Equity	567.7	533.4	483.3	451.7	444.9
Net Cash / Debt	-275.6	-347	-314.8	-383.9	-365.2
Net Cash Per Share	-5.48	-8.34	-7.81	-9.89	-9.46
Working Capital	495.5	436.8	387.6	361.4	263.3
Book Value Per Share	14.09	13.40	12.30	11.64	11.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).