Varex Imaging Corp (VREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,600 | 29,900 | 51,900 | 83,300 | 0 |
| Receivables | 123,800 | 141,000 | 154,000 | 163,600 | 0 |
| Inventories | 271,900 | 248,200 | 235,100 | 234,500 | 0 |
| TOTAL | $522,000 | $438,400 | $458,100 | $495,300 | $0 |
| Non-Current Assets | |||||
| PPE Net | 145,200 | 142,300 | 144,900 | 148,300 | 0 |
| Investments And Advances | 51,300 | 53,600 | 51,000 | 52,300 | 0 |
| Intangibles | 360,600 | 377,100 | 317,400 | 333,200 | 0 |
| Other Non-Current Assets | 60,400 | 27,500 | 16,500 | 11,000 | 0 |
| TOTAL | $617,500 | $600,500 | $529,800 | $544,800 | $0 |
| Total Assets | $1,139,500 | $1,038,900 | $987,900 | $1,040,100 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 30,700 | 25,000 | 20,000 | 0 |
| Accounts payable and accrued liabilities | 72,900 | 58,200 | 66,300 | 58,900 | 0 |
| Accrued Expenses | 70,500 | 75,700 | 47,500 | 62,400 | 0 |
| TOTAL | $160,600 | $175,100 | $152,000 | $151,800 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,800 | 364,400 | 364,800 | 463,900 | 0 |
| Deferred Revenues | 8,600 | 10,500 | 13,200 | 10,500 | 0 |
| Other Non-Current Liabilities | 57,500 | 42,700 | 18,800 | 15,500 | 0 |
| TOTAL | $513,100 | $415,600 | $407,600 | $509,300 | $0 |
| Total Liabilities | $673,700 | $590,700 | $559,600 | $661,100 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,200 | 38,494 | 38,119 | 37,739 | 37,387 |
| Common Shares | 400 | 400 | 400 | 400 | 0 |
| Retained earnings | 16,100 | 74,400 | 62,400 | 35,100 | 0 |
| Other shareholders' equity | 14,900 | 1,600 | 7,900 | 800 | 0 |
| TOTAL | $465,800 | $448,200 | $428,300 | $379,000 | $0 |
| Total Liabilities And Equity | $1,139,500 | $1,038,900 | $987,900 | $1,040,100 | $0 |