Varex Imaging Corporation
(VREX)
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At close: undefined
15.44
-0.06%
After-hours Dec 13, 2024, 04:23 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 168.70M | 152.60M | 89.40M | 144.60M | 100.60M | 29.90M | 51.90M | 83.30M | 36.50M | 20.60M | 500.00K |
Short-Term Investments | 31.80M | 41.30M | 14.50M | - | - | - | 2.20M | - | - | - | - |
Long-Term Investments | 26.80M | 29.00M | 46.40M | 49.30M | 51.30M | 53.60M | 51.00M | 52.30M | 49.30M | 58.70M | 49.70M |
Other Long-Term Assets | 46.80M | 37.50M | 43.20M | 32.60M | 32.20M | 27.50M | -6.10M | -18.50M | 3.40M | 3.40M | - |
Receivables | 157.70M | 163.60M | 173.30M | 155.30M | 123.80M | 141.00M | 154.00M | 163.60M | 122.20M | 117.80M | 128.70M |
Inventory | 264.80M | 277.50M | 303.20M | 224.80M | 271.90M | 250.30M | 235.10M | 234.50M | 197.40M | 174.90M | 139.60M |
Other Current Assets | 26.90M | 64.60M | 44.00M | 57.50M | 50.10M | 19.30M | 32.00M | 27.80M | 3.80M | 2.80M | 1.80M |
Total Current Assets | 649.90M | 658.30M | 609.90M | 554.20M | 522.00M | 440.30M | 458.10M | 495.30M | 359.90M | 316.10M | 270.60M |
Property-Plant & Equipment | 181.70M | 172.60M | 164.50M | 164.50M | 172.90M | 142.30M | 144.90M | 148.30M | 108.90M | 96.20M | 63.00M |
Goodwill & Intangibles | 307.10M | 310.90M | 318.10M | 342.90M | 360.60M | 377.10M | 317.40M | 333.20M | 95.40M | 98.70M | 40.70M |
Total Long-Term Assets | 567.10M | 591.30M | 574.50M | 593.30M | 617.50M | 600.50M | 530.40M | 544.80M | 262.50M | 267.50M | 162.50M |
Total Assets | 1.22B | 1.25B | 1.18B | 1.15B | 1.14B | 1.04B | 988.50M | 1.04B | 622.40M | 583.60M | 433.10M |
Account Payables | 59.10M | 64.70M | 78.20M | 58.80M | 72.90M | 58.20M | 66.30M | 58.90M | 41.90M | 49.70M | 41.80M |
Deferred Revenue | 7.90M | 21.00M | 7.40M | 9.10M | 8.60M | 10.50M | 13.20M | 10.50M | 12.00M | 9.30M | 3.90M |
Short-Term Debt | 50.30M | 5.30M | 6.30M | 9.20M | 8.80M | 30.70M | 25.00M | 20.00M | - | - | - |
Other Current Liabilities | 70.50M | 58.50M | 77.30M | 81.50M | 64.70M | 65.00M | 46.10M | 49.20M | 23.70M | 18.40M | 27.00M |
Total Current Liabilities | 195.90M | 162.80M | 173.10M | 166.60M | 160.60M | 175.10M | 152.60M | 151.80M | 77.80M | 78.60M | 68.80M |
Long-Term Debt | 420.10M | 464.40M | 430.40M | 450.40M | 475.90M | 364.40M | 364.80M | 463.90M | - | - | - |
Other Long-Term Liabilities | 50.40M | 41.40M | 12.30M | 31.80M | 34.90M | 32.50M | 8.50M | 4.70M | 5.30M | 5.60M | 5.00M |
Total Long-Term Liabilities | 471.90M | 505.80M | 464.60M | 484.40M | 513.10M | 405.90M | 396.50M | 498.10M | 8.30M | 9.40M | 5.00M |
Total Liabilities | 667.80M | 668.60M | 637.70M | 651.00M | 673.70M | 581.00M | 549.10M | 649.90M | 86.10M | 88.00M | 73.80M |
Total Debt | 470.40M | 469.50M | 436.40M | 459.40M | 484.50M | 395.10M | 389.80M | 483.90M | - | - | - |
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 526.00M | 484.70M | 359.30M |
Retained Earnings | 70.40M | 118.10M | 63.80M | 33.50M | 16.90M | 75.50M | 62.40M | 35.10M | 526.00M | - | - |
Comprehensive Income | -2.90M | -1.20M | 100.00K | 0.00 | 800.00K | -1.70M | 5.80M | 800.00K | - | -100.00K | - |
Shareholders Equity | 535.10M | 567.70M | 533.40M | 483.30M | 451.70M | 446.00M | 426.20M | 379.00M | 526.00M | 484.60M | 359.30M |
Total Investments | 58.60M | 29.00M | 46.40M | 49.30M | 51.30M | 53.60M | 51.00M | 52.30M | 49.30M | 58.70M | 49.70M |