Varex Imaging Corporation
VREX
$11.40
-$0.22-1.89%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.60M | 223.00M | 212.60M | 200.50M | 190.00M |
| Total Receivables | 137.80M | 146.50M | 138.80M | 158.40M | 152.00M |
| Inventory | 298.70M | 284.70M | 279.90M | 264.80M | 281.70M |
| Prepaid Expenses | 30.40M | 29.60M | 25.60M | 25.20M | 24.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.00M | 700.00K |
| Total Current Assets | 619.50M | 683.80M | 656.90M | 649.90M | 649.30M |
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| Total Current Assets | 619.50M | 683.80M | 656.90M | 649.90M | 649.30M |
| Net Property, Plant & Equipment | 176.70M | 177.60M | 178.20M | 181.70M | 176.50M |
| Long-term Investments | 198.50M | 290.30M | 287.20M | 291.00M | 288.90M |
| Goodwill | 198.50M | 290.30M | 287.20M | 291.00M | 288.90M |
| Total Other Intangibles | 15.00M | 15.30M | 14.20M | 16.10M | 16.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.10M | 164.40M | 170.50M | 51.50M | 94.50M |
| Total Assets | 1.07B | 1.36B | 1.33B | 1.22B | 1.25B |
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| Total Accounts Payable | 70.70M | 70.80M | 65.60M | 59.10M | 69.60M |
| Total Accrued Expenses | 43.30M | 46.70M | 66.90M | 51.80M | 66.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | 5.70M | 5.50M | 50.70M | 50.10M |
| Total Finance Division Other Current Liabilities | 56.90M | 45.60M | 12.50M | 34.30M | 8.10M |
| Total Other Current Liabilities | 56.90M | 45.60M | 12.50M | 34.30M | 8.10M |
| Total Current Liabilities | 176.70M | 168.80M | 150.50M | 195.90M | 194.60M |
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| Total Current Liabilities | 176.70M | 168.80M | 150.50M | 195.90M | 194.60M |
| Long-Term Debt | 366.00M | 565.80M | 565.60M | 397.10M | 396.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.10M | 25.30M | 27.20M | 28.90M | 23.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.10M | 33.80M | 34.70M | 45.90M | 42.60M |
| Total Liabilities | 603.90M | 793.70M | 778.00M | 667.80M | 657.40M |
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| Common Stock & APIC | 478.80M | 475.10M | 470.40M | 467.60M | 462.60M |
| Retained Earnings | -18.10M | 77.00M | 70.10M | 70.40M | 120.40M |
| Treasury Stock & Other | -5.40M | -2.40M | -300.00K | -2.90M | -1.80M |
| Total Common Equity | 455.30M | 549.70M | 540.20M | 535.10M | 581.20M |
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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 | 455.30M | 549.70M | 540.20M | 535.10M | 581.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.20M | 14.20M | 14.00M | 14.10M | 14.10M |
| Total Equity | 469.50M | 563.90M | 554.20M | 549.20M | 595.30M |
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