Varex Imaging Corporation (VREX)
NASDAQ: VREX · IEX Real-Time Price · USD
18.10
+0.47 (2.67%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Varex Imaging Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
152.689.4144.6100.629.951.983.336.520.60.5
Cash & Cash Equivalents
152.689.4144.6100.629.951.983.336.520.60.5
Cash Growth
70.69%-38.17%43.74%236.45%-42.39%-37.70%128.22%77.18%4020.00%-
Receivables
163.6173.3155.3123.8141154163.6122.2117.8128.7
Inventory
306.5349.6274.1323.2301.8286.1286.8246.7224.5189.3
Other Current Assets
35.6-2.4-19.8-25.6-34.3-33.9-38.4-45.5-46.8-47.9
Total Current Assets
658.3609.9554.2522438.4458.1495.3359.9316.1270.6
Property, Plant & Equipment
172.6164.5164.5172.9142.3144.9148.3108.996.263
Goodwill and Intangibles
310.9318.1342.9360.6377.1317.4333.295.474.736
Other Long-Term Assets
107.891.985.98481.167.563.358.296.663.5
Total Long-Term Assets
591.3574.5593.3617.5600.5529.8544.8262.5267.5162.5
Total Assets
1,2501,1841,1481,1401,039987.91,040622.4583.6433.1
Accounts Payable
64.778.258.872.958.266.358.941.949.741.8
Deferred Revenue
10.27.49.18.610.513.210.5129.33.9
Current Debt
5.36.198.630.72520000
Other Current Liabilities
82.681.489.770.575.747.562.423.919.623.1
Total Current Liabilities
162.8173.1166.6160.6175.1152151.877.878.668.8
Long-Term Debt
464.2430.3450.4475.9364.4364.8463.9000
Other Long-Term Liabilities
41.634.33437.240.731.734.28.39.45
Total Long-Term Liabilities
505.8464.6484.4513.1405.1396.5498.18.39.45
Total Liabilities
668.6637.7651673.7580.2548.5649.986.18873.8
Total Debt
469.5436.4459.4484.5395.1389.8483.9000
Debt Growth
7.58%-5.01%-5.18%22.63%1.36%-19.45%----
Retained Earnings
118.163.833.516.174.462.435.10--
Comprehensive Income
-1.20.100.8-1.75.80.80-0.10
Shareholders' Equity
567.7533.4483.3451.7444.9426.2379526484.6359.3
Net Cash / Debt
-316.9-347-314.8-383.9-365.2-337.9-400.636.520.60.5
Net Cash / Debt Growth
-------77.18%4020.00%-
Net Cash Per Share
-6.30-8.34-7.81-9.89-9.46-8.80-10.540.970.55-
Working Capital
495.5436.8387.6361.4263.3306.1343.5282.1237.5201.8
Book Value Per Share
14.0913.4012.3011.6411.6511.2410.0814.0612.96-
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).