Varex Imaging Corp (VREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,500 | 104,400 | 81,500 | 89,400 | 99,600 |
| Receivables | 163,300 | 159,500 | 157,900 | 173,300 | 157,500 |
| Inventories | 297,700 | 310,700 | 320,300 | 303,200 | 300,300 |
| TOTAL | $638,500 | $618,400 | $607,300 | $609,900 | $593,400 |
| Non-Current Assets | |||||
| PPE Net | 142,000 | 142,600 | 142,900 | 141,300 | 136,100 |
| Investments And Advances | 46,800 | 47,300 | 47,800 | 46,400 | 47,700 |
| Intangibles | 314,700 | 318,100 | 319,900 | 318,100 | 324,600 |
| Other Non-Current Assets | 69,700 | 64,400 | 63,000 | 68,700 | 61,600 |
| TOTAL | $573,200 | $572,400 | $573,600 | $574,500 | $570,000 |
| Total Assets | $1,211,700 | $1,190,800 | $1,180,900 | $1,184,400 | $1,163,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 2,000 | 2,100 | 2,100 | 2,500 |
| Accounts payable and accrued liabilities | 74,600 | 74,200 | 86,200 | 78,200 | 83,200 |
| Accrued Expenses | 67,900 | 66,900 | 56,000 | 81,400 | 70,400 |
| TOTAL | $158,600 | $157,200 | $157,400 | $173,100 | $172,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,100 | 441,000 | 440,800 | 412,300 | 410,100 |
| Deferred Revenues | 10,900 | 10,200 | 9,200 | 7,400 | 11,500 |
| Other Non-Current Liabilities | 67,000 | 59,500 | 57,600 | 51,700 | 52,700 |
| TOTAL | $508,200 | $500,700 | $498,500 | $464,600 | $463,000 |
| Total Liabilities | $666,800 | $657,900 | $655,900 | $637,700 | $635,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,400 | 40,400 | 40,100 | 40,100 | 39,900 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 86,500 | 77,400 | 73,300 | 63,800 | 50,700 |
| Other shareholders' equity | 13,100 | 13,500 | 13,400 | 13,400 | 11,800 |
| TOTAL | $544,900 | $532,900 | $525,000 | $546,700 | $528,100 |
| Total Liabilities And Equity | $1,211,700 | $1,190,800 | $1,180,900 | $1,184,400 | $1,163,400 |