Varex Imaging Corporation
VREX
$11.71
-$0.05-0.43%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.64% | -19.68% | 18.05% | 9.87% | 3.40% |
| Total Receivables | -0.63% | -9.34% | -3.30% | -0.57% | -3.59% |
| Inventory | 13.07% | 6.03% | -0.49% | -3.38% | -4.58% |
| Prepaid Expenses | 18.65% | 22.09% | 20.33% | 15.84% | 15.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 42.86% |
| Total Current Assets | -1.25% | -4.59% | 4.89% | 1.73% | -1.28% |
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| Total Current Assets | -1.25% | -4.59% | 4.89% | 1.73% | -1.28% |
| Net Property, Plant & Equipment | 3.03% | 0.11% | 0.23% | 0.85% | 5.27% |
| Long-term Investments | -31.82% | -31.29% | 0.35% | -1.10% | 0.87% |
| Goodwill | -31.82% | -31.29% | 0.35% | -1.10% | 0.87% |
| Total Other Intangibles | -13.04% | -8.54% | -15.93% | -35.75% | -28.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.14% | -58.62% | 90.72% | 115.55% | -50.38% |
| Total Assets | -8.75% | -14.31% | 8.46% | 7.24% | -2.88% |
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| Total Accounts Payable | 18.27% | 1.58% | 2.02% | -10.99% | -8.66% |
| Total Accrued Expenses | 27.61% | -35.18% | -32.51% | 8.96% | -4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.57% | -88.42% | 3.64% | -1.79% | 838.89% |
| Total Finance Division Other Current Liabilities | 30.90% | 602.47% | 356.00% | 32.98% | -10.68% |
| Total Other Current Liabilities | 30.90% | 602.47% | 356.00% | 32.98% | -10.68% |
| Total Current Liabilities | -4.44% | -9.20% | 9.54% | 0.27% | 20.33% |
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| Total Current Liabilities | -4.44% | -9.20% | 9.54% | 0.27% | 20.33% |
| Long-Term Debt | -7.83% | -7.79% | 28.18% | 28.14% | -9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.42% | 7.73% | 3.27% | 15.74% | 24.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.65% | -15.26% | -18.55% | -21.67% | 17.15% |
| Total Liabilities | -7.40% | -8.14% | 19.98% | 18.00% | 0.27% |
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| Common Stock & APIC | 3.44% | 3.50% | 3.55% | 3.70% | 3.73% |
| Retained Earnings | -109.16% | -115.03% | -35.29% | -40.34% | -45.47% |
| Treasury Stock & Other | -79.31% | -200.00% | -41.18% | 86.36% | -141.67% |
| Total Common Equity | -10.68% | -21.66% | -4.58% | -5.04% | -6.80% |
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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 | -10.68% | -21.66% | -4.58% | -5.04% | -6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.71% | 0.71% | 0.71% | -0.71% | 6.02% |
| Total Equity | -10.42% | -21.13% | -4.46% | -4.94% | -6.51% |
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