Varex Imaging Corporation
VREX
$7.18
-$0.10-1.37%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.00M | 212.60M | 200.50M | 190.00M | 188.90M |
| Total Receivables | 146.50M | 138.80M | 158.40M | 152.00M | 151.50M |
| Inventory | 284.70M | 279.90M | 264.80M | 281.70M | 286.10M |
| Prepaid Expenses | 29.60M | 25.60M | 25.20M | 24.90M | 24.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.00M | 700.00K | 800.00K |
| Total Current Assets | 683.80M | 656.90M | 649.90M | 649.30M | 651.90M |
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| Total Current Assets | 683.80M | 656.90M | 649.90M | 649.30M | 651.90M |
| Net Property, Plant & Equipment | 177.60M | 178.20M | 181.70M | 176.50M | 177.20M |
| Long-term Investments | 290.30M | 287.20M | 291.00M | 288.90M | 289.30M |
| Goodwill | 290.30M | 287.20M | 291.00M | 288.90M | 289.30M |
| Total Other Intangibles | 15.30M | 14.20M | 16.10M | 16.40M | 18.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.40M | 170.50M | 51.50M | 94.50M | 86.20M |
| Total Assets | 1.36B | 1.33B | 1.22B | 1.25B | 1.25B |
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| Total Accounts Payable | 70.80M | 65.60M | 59.10M | 69.60M | 69.40M |
| Total Accrued Expenses | 46.70M | 66.90M | 51.80M | 66.80M | 69.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70M | 5.50M | 50.70M | 50.10M | 5.50M |
| Total Finance Division Other Current Liabilities | 45.60M | 12.50M | 34.30M | 8.10M | 10.00M |
| Total Other Current Liabilities | 45.60M | 12.50M | 34.30M | 8.10M | 10.00M |
| Total Current Liabilities | 168.80M | 150.50M | 195.90M | 194.60M | 154.10M |
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| Total Current Liabilities | 168.80M | 150.50M | 195.90M | 194.60M | 154.10M |
| Long-Term Debt | 565.80M | 565.60M | 397.10M | 396.90M | 441.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.30M | 27.20M | 28.90M | 23.30M | 24.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.80M | 34.70M | 45.90M | 42.60M | 41.50M |
| Total Liabilities | 793.70M | 778.00M | 667.80M | 657.40M | 661.50M |
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| Common Stock & APIC | 475.10M | 470.40M | 467.60M | 462.60M | 458.80M |
| Retained Earnings | 77.00M | 70.10M | 70.40M | 120.40M | 119.00M |
| Treasury Stock & Other | -2.40M | -300.00K | -2.90M | -1.80M | -1.70M |
| Total Common Equity | 549.70M | 540.20M | 535.10M | 581.20M | 576.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 549.70M | 540.20M | 535.10M | 581.20M | 576.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.20M | 14.00M | 14.10M | 14.10M | 14.10M |
| Total Equity | 563.90M | 554.20M | 549.20M | 595.30M | 590.20M |
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