Varex Imaging Corp (VREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,700 | 156,400 | 141,800 | 141,300 | 152,600 |
| Marketable Securities | 31,800 | 33,600 | 47,100 | N/A | 41,300 |
| Receivables | 157,700 | 152,000 | 151,500 | 139,600 | 163,600 |
| Inventories | 264,800 | 281,700 | 286,100 | 289,700 | 277,500 |
| TOTAL | $649,900 | $649,300 | $651,900 | $645,700 | $658,300 |
| Non-Current Assets | |||||
| PPE Net | 153,400 | 148,000 | 147,700 | 148,300 | 143,600 |
| Investments And Advances | 26,800 | 27,100 | 28,900 | 28,300 | 29,000 |
| Intangibles | 307,100 | 305,300 | 307,500 | 312,500 | 310,900 |
| Other Non-Current Assets | 76,400 | 123,000 | 115,700 | 107,500 | 107,800 |
| TOTAL | $563,700 | $603,400 | $599,800 | $596,600 | $591,300 |
| Total Assets | $1,213,600 | $1,252,700 | $1,251,700 | $1,242,300 | $1,249,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,300 | 46,200 | 1,500 | 1,600 | 1,500 |
| Accounts payable and accrued liabilities | 59,100 | 69,600 | 69,400 | 73,700 | 64,700 |
| Accrued Expenses | 78,600 | 67,000 | 69,400 | 61,600 | 82,600 |
| TOTAL | $195,900 | $194,600 | $154,100 | $150,100 | $162,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,100 | 396,900 | 441,400 | 441,400 | 441,100 |
| Deferred Revenues | 7,900 | 8,100 | 10,000 | 9,400 | 10,200 |
| Other Non-Current Liabilities | 73,300 | 65,800 | 65,800 | 67,700 | 64,600 |
| TOTAL | $474,500 | $462,800 | $507,400 | $509,200 | $505,800 |
| Total Liabilities | $670,400 | $657,400 | $661,500 | $659,300 | $668,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,100 | 40,900 | 40,900 | 40,600 | 40,500 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 64,400 | 120,400 | 119,000 | 117,500 | 118,100 |
| Other shareholders' equity | 11,200 | 12,300 | 12,400 | 11,900 | 12,100 |
| TOTAL | $543,200 | $595,300 | $590,200 | $583,000 | $581,000 |
| Total Liabilities And Equity | $1,213,600 | $1,252,700 | $1,251,700 | $1,242,300 | $1,249,600 |