Varex Imaging Corp (VREX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,500 | 100,600 | 87,400 | 24,200 | 30,000 |
| Receivables | 121,000 | 123,800 | 109,700 | 126,700 | 122,900 |
| Inventories | 269,800 | 271,900 | 283,200 | 282,200 | 269,100 |
| TOTAL | $522,600 | $522,000 | $498,900 | $454,000 | $440,200 |
| Non-Current Assets | |||||
| PPE Net | 144,800 | 145,200 | 145,500 | 146,100 | 146,200 |
| Investments And Advances | 49,700 | 51,300 | 50,900 | 54,300 | 54,900 |
| Intangibles | 359,800 | 360,600 | 361,400 | 368,300 | 372,600 |
| Other Non-Current Assets | 60,200 | 60,400 | 65,000 | 59,300 | 54,500 |
| TOTAL | $614,500 | $617,500 | $622,800 | $628,000 | $628,200 |
| Total Assets | $1,137,100 | $1,139,500 | $1,121,700 | $1,082,000 | $1,068,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,500 | 27,600 | 30,200 | 30,400 |
| Accounts payable and accrued liabilities | 68,100 | 72,900 | 79,800 | 78,900 | 73,200 |
| Accrued Expenses | 67,400 | 70,500 | 69,500 | 71,800 | 70,900 |
| TOTAL | $152,500 | $160,600 | $191,900 | $198,100 | $190,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,500 | 452,800 | 389,500 | 352,800 | 350,900 |
| Deferred Revenues | 8,300 | 8,600 | 9,400 | 11,700 | 9,700 |
| Other Non-Current Liabilities | 60,900 | 57,800 | 69,900 | 67,900 | 66,400 |
| TOTAL | $520,200 | $513,100 | $459,500 | $429,600 | $426,300 |
| Total Liabilities | $672,700 | $673,700 | $651,400 | $627,700 | $617,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,200 | 39,200 | 39,100 | 39,100 | 38,500 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 9,700 | 16,100 | 42,600 | 70,900 | 72,500 |
| Other shareholders' equity | 15,100 | 14,900 | 100 | 3,500 | 700 |
| TOTAL | $464,400 | $465,800 | $470,300 | $454,300 | $451,200 |
| Total Liabilities And Equity | $1,137,100 | $1,139,500 | $1,121,700 | $1,082,000 | $1,068,400 |