Varex Imaging Corporation
VREX 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
15.85
USD
0.22
(1.41%)
Optionable: Yes Market Cap: 660 M 90-day average vol: 349,215
Previous close: 15.63 Open: 15.67 Bid: 15.09 Ask: 16.16
52 week range
14.56 23.90
Last updated: Wednesday 8th May 2024
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VREX Balance Sheet
Annual
| Invalid date | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 20 M | 25 M | 31 M | 9 M | 9 M | 6 M | 5 M | |
| Accounts payable | 59 M | 66 M | 58 M | 73 M | 59 M | 78 M | 65 M | |
| Accounts receivable | 164 M | 154 M | 141 M | 124 M | 155 M | 173 M | 164 M | |
| Accrued expenses | 121 M | 114 M | 134 M | 143 M | 149 M | 160 M | 147 M | |
| Accumulated depreciation & depletion | -167 M | -191 M | -200 M | -211 M | -215 M | -228 M | -239 M | |
| Additional paid in capital | 343 M | 358 M | 372 M | 434 M | 449 M | 469 M | 450 M | |
| Cash and equivalents | 83 M | 52 M | 30 M | 101 M | 145 M | 89 M | 153 M | |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 52 M | 30 M | 101 M | 145 M | 89 M | 153 M | |
| CashEquivalents | 83 M | 52 M | 30 M | 101 M | 89 M | |||
| Common par | 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 | |
| CommonStock | 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 | |
| CurrentAccruedExpenses | 62 M | 48 M | 76 M | 71 M | 90 M | 81 M | 83 M | |
| CurrentCapitalLeaseObligation | 4 M | 6 M | 8 M | 6 M | 6 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 11 M | 13 M | 11 M | 9 M | 9 M | 7 M | 10 M | |
| CurrentDeferredTaxesAssets | 25 M | 14 M | 27 M | 38 M | 38 M | 27 M | 62 M | |
| CurrentDeferredTaxesLiabilities | 30 M | 23 M | 19 M | 17 M | -36 M | 8 M | 41 M | |
| Deferred revenues | 11 M | 13 M | 11 M | 9 M | 9 M | 7 M | 10 M | |
| DerivativeProductLiabilities | 5 M | |||||||
| Finished goods | 50 M | 60 M | 60 M | 63 M | 36 M | 40 M | 40 M | |
| Float term debt | 464 M | 365 M | 364 M | 453 M | 450 M | 412 M | 464 M | |
| GoodwillAndOtherIntangibleAssets | 333 M | 317 M | 377 M | 361 M | 343 M | 318 M | 311 M | |
| Gross fixed assets (Plant Property & Equipment) | 316 M | 336 M | 342 M | 384 M | 379 M | 393 M | 412 M | |
| IncomeTaxPayable | 13 M | 1 M | 11 M | 6 M | 8 M | 11 M | 13 M | |
| Intangibles | 91 M | 74 M | 86 M | 68 M | 51 M | 34 M | 22 M | |
| InterestPayable | 31 M | 42 M | 40 M | 29 M | ||||
| Inventories | 235 M | 235 M | 248 M | 272 M | 225 M | 303 M | 278 M | |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -18 M | -3 M | -6 M | -6 M | ||
| Invested capital | 843 M | 791 M | 809 M | 905 M | 1,365 M | 946 M | 1,473 M | |
| Leases | 500000.0 | 300000.0 | ||||||
| LongTermCapitalLeaseObligation | 23 M | 19 M | 18 M | 23 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 464 M | 365 M | 364 M | 476 M | 450 M | 430 M | 464 M | |
| LongTermProvisions | 400000.0 | 600000.0 | 2 M | |||||
| Minority interest | 11 M | 13 M | 14 M | 14 M | 13 M | 13 M | 13 M | |
| Net fixed assets (net PP&E) | 148 M | 145 M | 142 M | 173 M | 165 M | 165 M | 173 M | |
| Non-current deferred income taxes | 30 M | 23 M | 8 M | 2 M | 2 M | 500000.0 | -8 M | |
| NonCurrentAccruedExpenses | 4 M | 4 M | 4 M | 2 M | 4 M | 5 M | ||
| NonCurrentDeferredAssets | 500000.0 | 4 M | 2 M | 41 M | ||||
| NonCurrentDeferredLiabilities | 30 M | 23 M | 8 M | 2 M | 2 M | 500000.0 | ||
| NonCurrentDeferredTaxesAssets | 29 M | 18 M | 46 M | 500000.0 | 4 M | 2 M | 41 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 3 M | 6 M | 7 M | 6 M | 3 M | 5 M | |
| Number of employees | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | |
| Other current assets | 500000.0 | 600000.0 | 600000.0 | 800000.0 | 1 M | 1 M | 1 M | |
| Other equity adjustments | 800000.0 | 6 M | -2 M | 800000.0 | 100000.0 | |||
| Other fixed assets | 165 M | 173 M | ||||||
| Other non-current assets | 11 M | 17 M | 28 M | 32 M | 33 M | 43 M | 38 M | |
| Other non-current liabilities | 5 M | 9 M | 33 M | 35 M | 32 M | 34 M | 42 M | |
| Other receivable | 893 M | |||||||
| OtherCurrentLiabilities | 8 M | 2 M | 9 M | 7 M | ||||
| OtherEquityInterest | 400000.0 | 500000.0 | 500000.0 | 500000.0 | ||||
| OtherInventories | 225 M | 278 M | ||||||
| OtherPayable | 272 M | 5 M | ||||||
| Payables | 59 M | 66 M | 58 M | 73 M | 59 M | 78 M | 65 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 | 65 M | |
| Raw materials | 165 M | 150 M | 160 M | 185 M | 168 M | 240 M | 218 M | |
| RecievablesAdjustmentsAllowances | -400000.0 | -600000.0 | -1000000.0 | -300000.0 | -1000000.0 | -600000.0 | -600000.0 | |
| Restricted cash | 2 M | 1 M | 2 M | 146 M | 1 M | 154 M | ||
| Retained earnings | 35 M | 62 M | 74 M | 16 M | 34 M | 64 M | 117 M | |
| Short term debt | 20 M | 25 M | 31 M | 3 M | 3 M | 2 M | 2 M | |
| Total assets | 1,040 M | 988 M | 1,039 M | 1,140 M | 1,148 M | 1,184 M | 1,250 M | |
| Total current assets | 495 M | 458 M | 438 M | 522 M | 554 M | 610 M | 658 M | |
| Total current liabilities | 152 M | 152 M | 175 M | 161 M | 167 M | 173 M | 163 M | |
| Total equity | 379 M | 426 M | 445 M | 452 M | 483 M | 533 M | 568 M | |
| Total liabilities | 650 M | 549 M | 580 M | 674 M | 651 M | 638 M | 669 M | |
| Total non-current assets | 545 M | 530 M | 601 M | 618 M | 593 M | 575 M | 591 M | |
| Total non-current liabilities | 498 M | 397 M | 405 M | 513 M | 484 M | 465 M | 506 M | |
| TotalEquityGrossMinority | 379 M | 428 M | 448 M | 466 M | 497 M | 547 M | 581 M | |
| TotalEquityGrossMinorityInterest | 379 M | 428 M | 448 M | 466 M | 497 M | 547 M | 581 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,040 M | 988 M | 1,039 M | 1,140 M | 1,148 M | 1,184 M | 1,250 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 498 M | 397 M | 405 M | 513 M | 484 M | 465 M | 506 M | |
| UnearnedPremiums | -6 M | 56 M | -46 M | 35 M | -5 M | |||
| Work in progress | 20 M | 25 M | 28 M | 24 M | 20 M | 23 M | 20 M | |
| Working capital | 344 M | 306 M | 263 M | 361 M | 388 M | 437 M | 496 M | |
| ltinv | 52 M | 51 M | 54 M | 51 M | 49 M | 46 M | 29 M |
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