VREX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23
Accounts payable	59 M	66 M	58 M	73 M	59 M	78 M	65 M	59 M
Accounts receivable	164 M	154 M	141 M	124 M	155 M	173 M	164 M	158 M
Accrued expenses	121 M	114 M	134 M	143 M	149 M	160 M	147 M	138 M
Accumulated depreciation & depletion	-167 M	-191 M	-200 M	-211 M	-215 M	-228 M	-239 M	-252 M
Additional paid in capital	343 M	358 M	372 M	434 M	449 M	469 M	450 M	467 M
Cash and equivalents	83 M	52 M	30 M	101 M	145 M	89 M	153 M	169 M
CashCashEquivalentsAndShortTermInvestments	83 M	52 M	30 M	101 M	145 M	89 M	194 M	201 M
CashEquivalents	83 M	52 M	30 M
Common par	400000.0	400000.0	400000.0	400000.0	400000.0	400000.0	400000.0	400000.0
Common stock equity	379 M	426 M	445 M	452 M	483 M	533 M	568 M	535 M
CommonStock	400000.0	400000.0	400000.0	400000.0	400000.0	400000.0	400000.0	400000.0
Cost in excess	242 M	244 M	291 M	293 M	292 M	285 M	289 M	291 M
CurrentAccruedExpenses	62 M	48 M	76 M	71 M	90 M	81 M	83 M	79 M
CurrentCapitalLeaseObligation	4 M	6 M	8 M	6 M	6 M	4 M	4 M	4 M
CurrentDeferredRevenue	11 M	13 M	11 M	9 M	9 M	7 M	10 M	8 M
CurrentDeferredTaxesAssets	25 M	14 M	27 M	38 M	38 M	27 M	62 M	23 M
CurrentDeferredTaxesLiabilities	30 M	23 M	19 M	-40 M	-36 M	-25 M	41 M	-19 M
Deferred revenues	11 M	13 M	11 M	9 M	9 M	7 M	10 M	8 M
DerivativeProductLiabilities							5 M	9 M
Finished goods	50 M	60 M	60 M	63 M	36 M	40 M	40 M	34 M
Float term debt	464 M	365 M	364 M	476 M	450 M	430 M	464 M	420 M
GoodwillAndOtherIntangibleAssets	333 M	317 M	377 M	361 M	343 M	318 M	311 M	307 M
Gross fixed assets (Plant Property & Equipment)	316 M	336 M	342 M	384 M	379 M	393 M	412 M	434 M
IncomeTaxPayable	13 M	1 M	11 M	6 M	8 M	11 M	13 M	8 M
Intangibles	91 M	74 M	86 M	68 M	51 M	34 M	22 M	16 M
InterestPayable				31 M	42 M	40 M	12 M	12 M
Inventories	235 M	235 M	248 M	272 M	225 M	303 M	278 M	265 M
InventoriesAdjustmentsAllowances		-3 M	-3 M	-18 M	-3 M	-6 M	-6 M	-5 M
Invested capital	843 M	791 M	809 M	1,380 M	1,365 M	1,376 M	1,473 M	1,352 M
Leases				500000.0	500000.0	300000.0	300000.0	7 M
LongTermCapitalLeaseObligation				23 M	19 M	18 M	23 M	23 M
LongTermDebtAndCapitalLeaseObligation	464 M	365 M	364 M	476 M	450 M	430 M	464 M	420 M
LongTermProvisions	400000.0			800000.0	600000.0	1 M	2 M	3 M
Minority interest	11 M	13 M	14 M	14 M	13 M	13 M	13 M	14 M
Net fixed assets (net PP&E)	148 M	145 M	142 M	173 M	165 M	165 M	173 M	182 M
Non-current deferred income taxes	30 M	23 M	8 M	2 M	2 M	500000.0	-8 M	1 M
NonCurrentAccruedExpenses		4 M	4 M	4 M	2 M	4 M	5 M	4 M
NonCurrentDeferredAssets				500000.0	4 M	2 M	41 M	5 M
NonCurrentDeferredLiabilities	30 M	23 M	8 M	2 M	2 M	500000.0		1 M
NonCurrentDeferredTaxesAssets	29 M	18 M	46 M	500000.0	4 M	2 M	41 M	5 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	3 M	3 M	6 M	7 M	6 M	3 M	5 M	6 M
Other current assets	500000.0	600000.0	600000.0	800000.0	1 M	1 M	1 M	2 M
Other equity adjustments	800000.0	6 M	-2 M
Other fixed assets				173 M	165 M	165 M	173 M	182 M
Other non-current assets	11 M	17 M	28 M	32 M	33 M	43 M	38 M	47 M
Other non-current liabilities	5 M	9 M	33 M	35 M	32 M	34 M	42 M	50 M
Other receivable						859 M	893 M	811 M
OtherCurrentLiabilities	8 M	2 M	9 M				7 M	7 M
OtherEquityInterest	400000.0	500000.0	500000.0	500000.0
OtherInventories				272 M	225 M	303 M	278 M	265 M
OtherPayable	272 M	5 M
Payables	59 M	66 M	58 M	73 M	59 M	78 M	65 M	59 M
Preferred securities of subsidiary trust	20 M	20 M	20 M
PreferredStock	20 M	20 M	20 M
Prepaid expenses	14 M	17 M	19 M	26 M	30 M	44 M	23 M	27 M
Raw materials	165 M	150 M	160 M	185 M	168 M	240 M	218 M	215 M
RecievablesAdjustmentsAllowances	-400000.0	-600000.0	-1000000.0	-300000.0	-1000000.0	-600000.0	-600000.0	-1000000.0
Restricted cash		2 M	1 M	102 M	146 M	91 M	154 M	170 M
Retained earnings	35 M	62 M	74 M	17 M	34 M	64 M	117 M	68 M
Short term debt	20 M	25 M	31 M	3 M	3 M	2 M	2 M	46 M
Total assets	1,040 M	988 M	1,039 M	1,140 M	1,148 M	1,184 M	1,250 M	1,217 M
Total current assets	495 M	458 M	438 M	522 M	554 M	610 M	658 M	650 M
Total current liabilities	152 M	152 M	175 M	161 M	167 M	173 M	163 M	196 M
Total equity	379 M	426 M	445 M	452 M	483 M	533 M	568 M	535 M
Total liabilities	650 M	549 M	580 M	674 M	651 M	638 M	669 M	668 M
Total non-current assets	545 M	530 M	601 M	618 M	593 M	575 M	591 M	567 M
Total non-current liabilities	498 M	397 M	405 M	513 M	484 M	465 M	506 M	472 M
TotalEquityGrossMinority	379 M	428 M	448 M	466 M	497 M	547 M	581 M	549 M
TotalEquityGrossMinorityInterest	379 M	428 M	448 M	466 M	497 M	547 M	581 M	549 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,040 M	988 M	1,039 M	1,140 M	1,148 M	1,184 M	1,250 M	1,217 M
TotalNonCurrentLiabilitiesNetMinorityInteres	498 M	397 M	405 M	513 M	484 M	465 M	506 M	472 M
UnearnedPremiums			-6 M	-56 M	-46 M	-35 M	-5 M	-3 M
Work in progress	20 M	25 M	28 M	24 M	20 M	23 M	20 M	16 M
Working capital	344 M	306 M	263 M	361 M	388 M	437 M	496 M	454 M
debtc	20 M	25 M	31 M	9 M	9 M	6 M	5 M	50 M
ltinv	52 M	51 M	54 M	51 M	49 M	46 M	29 M	27 M

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