Varex Imaging Corp (VREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,000 | 168,700 | 152,600 | 89,400 | 144,600 |
| Marketable Securities | 10,100 | 31,800 | 41,300 | N/A | N/A |
| Receivables | 156,600 | 157,700 | 163,600 | 173,300 | 155,300 |
| Inventories | 299,400 | 264,800 | 277,500 | 303,200 | 224,800 |
| TOTAL | $641,800 | $649,900 | $658,300 | $609,900 | $554,200 |
| Non-Current Assets | |||||
| PPE Net | 157,800 | 153,400 | 143,600 | 141,300 | 140,200 |
| Investments And Advances | 24,500 | 26,800 | 29,000 | 46,400 | 49,300 |
| Intangibles | 212,400 | 307,100 | 310,900 | 318,100 | 342,900 |
| Other Non-Current Assets | 70,900 | 76,400 | 107,800 | 68,700 | 60,900 |
| TOTAL | $465,600 | $563,700 | $591,300 | $574,500 | $593,300 |
| Total Assets | $1,107,400 | $1,213,600 | $1,249,600 | $1,184,400 | $1,147,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 46,300 | 1,500 | 2,100 | 2,800 |
| Accounts payable and accrued liabilities | 69,900 | 59,100 | 64,700 | 78,200 | 58,800 |
| Accrued Expenses | 98,400 | 78,600 | 82,600 | 81,400 | 89,700 |
| TOTAL | $187,200 | $195,900 | $162,800 | $173,100 | $166,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,000 | 397,100 | 441,100 | 412,300 | 431,700 |
| Deferred Revenues | 13,000 | 7,900 | 10,200 | 7,400 | 9,100 |
| Other Non-Current Liabilities | 61,700 | 72,900 | 64,200 | 51,300 | 50,000 |
| TOTAL | $433,600 | $474,500 | $505,800 | $464,600 | $484,400 |
| Total Liabilities | $620,800 | $670,400 | $668,600 | $637,700 | $651,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,700 | 41,100 | 40,500 | 40,100 | 39,500 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -5,900 | 64,400 | 118,100 | 63,800 | 33,500 |
| Other shareholders' equity | 8,800 | 11,200 | 12,100 | 13,400 | 13,200 |
| TOTAL | $486,600 | $543,200 | $581,000 | $546,700 | $496,500 |
| Total Liabilities And Equity | $1,107,400 | $1,213,600 | $1,249,600 | $1,184,400 | $1,147,500 |