Varex Imaging Corp (VREX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,100 | 157,800 | 144,600 | 128,300 | 111,100 |
| Receivables | 154,300 | 127,100 | 155,300 | 148,500 | 129,100 |
| Inventories | 269,200 | 247,600 | 224,800 | 243,200 | 248,200 |
| TOTAL | $569,200 | $557,900 | $554,200 | $559,800 | $529,800 |
| Non-Current Assets | |||||
| PPE Net | 136,400 | 137,600 | 140,200 | 142,200 | 142,200 |
| Investments And Advances | 47,900 | 49,200 | 49,300 | 50,100 | 49,000 |
| Intangibles | 332,000 | 337,600 | 342,900 | 348,700 | 352,500 |
| Other Non-Current Assets | 57,100 | 56,700 | 60,900 | 60,100 | 59,100 |
| TOTAL | $573,400 | $581,100 | $593,300 | $601,100 | $602,800 |
| Total Assets | $1,142,600 | $1,139,000 | $1,147,500 | $1,160,900 | $1,132,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,800 | 2,800 | 32,900 | 2,900 |
| Accounts payable and accrued liabilities | 78,800 | 71,600 | 58,800 | 66,200 | 51,800 |
| Accrued Expenses | 72,800 | 61,000 | 89,700 | 71,800 | 76,600 |
| TOTAL | $167,100 | $149,900 | $166,600 | $186,200 | $146,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,400 | 433,700 | 431,700 | 429,800 | 458,000 |
| Deferred Revenues | 7,600 | 8,600 | 9,100 | 8,700 | 8,800 |
| Other Non-Current Liabilities | 52,700 | 49,100 | 50,400 | 57,400 | 57,100 |
| TOTAL | $461,100 | $483,000 | $484,400 | $490,000 | $517,400 |
| Total Liabilities | $628,200 | $632,900 | $651,000 | $676,200 | $663,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,800 | 39,600 | 39,500 | 39,400 | 39,300 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 42,500 | 34,900 | 33,500 | 24,800 | 12,800 |
| Other shareholders' equity | 11,600 | 12,800 | 13,200 | 13,400 | 14,400 |
| TOTAL | $514,400 | $506,100 | $496,500 | $484,700 | $468,900 |
| Total Liabilities And Equity | $1,142,600 | $1,139,000 | $1,147,500 | $1,160,900 | $1,132,600 |