Varex Imaging Corporation (VREX)
12.82
-0.04 (-0.31%)
At close: Mar 03, 2025, 3:59 PM
12.50
-2.49%
After-hours: Mar 03, 2025, 06:46 PM EST
Varex Imaging Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 168.7M | 152.6M | 89.4M | 144.6M | 100.6M | 29.9M | 51.9M | 83.3M | 36.5M | 20.6M | 500K |
| Short-Term Investments | 31.8M | 41.3M | 14.5M | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 26.8M | 29M | 46.4M | 49.3M | 51.3M | 53.6M | 51M | 52.3M | 49.3M | 58.7M | 49.7M |
| Other Long-Term Assets | 46.8M | 37.5M | 43.2M | 32.6M | 32.2M | 27.5M | -6.1M | -18.5M | 3.4M | 3.4M | n/a |
| Receivables | 157.7M | 163.6M | 173.3M | 155.3M | 123.8M | 141M | 154M | 163.6M | 122.2M | 117.8M | 128.7M |
| Inventory | 264.8M | 277.5M | 303.2M | 224.8M | 271.9M | 250.3M | 235.1M | 234.5M | 197.4M | 174.9M | 139.6M |
| Other Current Assets | 26.9M | 64.6M | 44M | 57.5M | 50.1M | 19.3M | 32M | 27.8M | 3.8M | 2.8M | 1.8M |
| Total Current Assets | 649.9M | 658.3M | 609.9M | 554.2M | 522M | 440.3M | 458.1M | 495.3M | 359.9M | 316.1M | 270.6M |
| Property-Plant & Equipment | 181.7M | 172.6M | 164.5M | 164.5M | 172.9M | 142.3M | 144.9M | 148.3M | 108.9M | 96.2M | 63M |
| Goodwill & Intangibles | 307.1M | 310.9M | 318.1M | 342.9M | 360.6M | 377.1M | 317.4M | 333.2M | 95.4M | 98.7M | 40.7M |
| Total Long-Term Assets | 567.1M | 591.3M | 574.5M | 593.3M | 617.5M | 600.5M | 530.4M | 544.8M | 262.5M | 267.5M | 162.5M |
| Total Assets | 1.22B | 1.25B | 1.18B | 1.15B | 1.14B | 1.04B | 988.5M | 1.04B | 622.4M | 583.6M | 433.1M |
| Account Payables | 59.1M | 64.7M | 78.2M | 58.8M | 72.9M | 58.2M | 66.3M | 58.9M | 41.9M | 49.7M | 41.8M |
| Deferred Revenue | 7.9M | 21M | 7.4M | 9.1M | 8.6M | 10.5M | 13.2M | 10.5M | 12M | 9.3M | 3.9M |
| Short-Term Debt | 50.3M | 5.3M | 6.3M | 9.2M | 8.8M | 30.7M | 25M | 20M | n/a | n/a | n/a |
| Other Current Liabilities | 70.5M | 58.5M | 77.3M | 81.5M | 64.7M | 65M | 46.1M | 49.2M | 23.7M | 18.4M | 27M |
| Total Current Liabilities | 195.9M | 162.8M | 173.1M | 166.6M | 160.6M | 175.1M | 152.6M | 151.8M | 77.8M | 78.6M | 68.8M |
| Long-Term Debt | 420.1M | 464.4M | 430.4M | 450.4M | 475.9M | 364.4M | 364.8M | 463.9M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 50.4M | 41.4M | 12.3M | 31.8M | 34.9M | 32.5M | 8.5M | 4.7M | 5.3M | 5.6M | 5M |
| Total Long-Term Liabilities | 471.9M | 505.8M | 464.6M | 484.4M | 513.1M | 405.9M | 396.5M | 498.1M | 8.3M | 9.4M | 5M |
| Total Liabilities | 667.8M | 668.6M | 637.7M | 651M | 673.7M | 581M | 549.1M | 649.9M | 86.1M | 88M | 73.8M |
| Total Debt | 470.4M | 469.5M | 436.4M | 459.4M | 484.5M | 395.1M | 389.8M | 483.9M | n/a | n/a | n/a |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 526M | 484.7M | 359.3M |
| Retained Earnings | 70.4M | 118.1M | 63.8M | 33.5M | 16.9M | 75.5M | 62.4M | 35.1M | 526M | n/a | n/a |
| Comprehensive Income | -2.9M | -1.2M | 100K | 0.00 | 800K | -1.7M | 5.8M | 800K | n/a | -100K | n/a |
| Shareholders Equity | 535.1M | 567.7M | 533.4M | 483.3M | 451.7M | 446M | 426.2M | 379M | 526M | 484.6M | 359.3M |
| Total Investments | 58.6M | 29M | 46.4M | 49.3M | 51.3M | 53.6M | 51M | 52.3M | 49.3M | 58.7M | 49.7M |