Varex Imaging Corporation (VREX)
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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