Varex Imaging Corp (VREX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 36,500 | 20,600 | 0 | N/A |
| Receivables | 122,200 | 117,800 | 0 | N/A |
| Inventories | 197,400 | 174,900 | 0 | N/A |
| TOTAL | $359,900 | $316,100 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 108,900 | 96,200 | 0 | N/A |
| Investments And Advances | 49,300 | 49,600 | 0 | 0 |
| Intangibles | 95,400 | 74,700 | 0 | 0 |
| Other Non-Current Assets | 8,900 | 47,000 | 0 | 0 |
| TOTAL | $262,500 | $267,500 | $N/A | $N/A |
| Total Assets | $622,400 | $583,600 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 41,900 | 49,700 | 0 | 0 |
| Accrued Expenses | 23,900 | 19,600 | 0 | N/A |
| TOTAL | $77,800 | $78,600 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 12,000 | 9,300 | N/A | N/A |
| Other Non-Current Liabilities | 15,100 | 8,600 | 0 | 0 |
| TOTAL | $18,600 | $9,400 | $N/A | $N/A |
| Total Liabilities | $96,400 | $88,000 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 526,000 | 484,700 | 0 | N/A |
| Other shareholders' equity | 0 | 10,900 | 0 | 0 |
| TOTAL | $526,000 | $495,600 | $0 | $N/A |
| Total Liabilities And Equity | $622,400 | $583,600 | $0 | $0 |