Varex Imaging Corporation (VREX)
USD 7.74
(-10.93%)
USD 7.74
(-10.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.18 Billion | 1.14 Billion | 1.13 Billion | 1.04 Billion | 988.5 Million |
| Total Current Assets | 658.3 Million | 609.9 Million | 554.2 Million | 522 Million | 440.3 Million | 458.1 Million |
| Cash And Short Term Investments | 152.6 Million | 89.4 Million | 144.6 Million | 100.6 Million | 29.9 Million | 51.9 Million |
| Cash and Cash Equivalents | 152.6 Million | 89.4 Million | 144.6 Million | 100.6 Million | 29.9 Million | 51.9 Million |
| Short Term Investments | 41.3 Million | 14.5 Million | - | - | - | 2.2 Million |
| Net Receivables | 163.6 Million | 173.3 Million | 155.3 Million | 123.8 Million | 141 Million | 154 Million |
| Inventory | 277.5 Million | 303.2 Million | 224.8 Million | 271.9 Million | 250.3 Million | 235.1 Million |
| Other Current Assets | 64.6 Million | 44 Million | 29.5 Million | 25.7 Million | 19.1 Million | 17.1 Million |
| Total Non-Current Assets | 591.3 Million | 574.5 Million | 593.3 Million | 617.5 Million | 600.5 Million | 530.4 Million |
| Net PPE | 172.6 Million | 164.5 Million | 164.5 Million | 172.9 Million | 142.3 Million | 144.9 Million |
| Good Will And Intangible Assets | 310.9 Million | 318.1 Million | 342.9 Million | 360.6 Million | 377.1 Million | 317.4 Million |
| Good Will | 288.5 Million | 284.5 Million | 292.2 Million | 293.1 Million | 290.8 Million | 243.6 Million |
| Intangible Assets | 22.4 Million | 33.6 Million | 50.7 Million | 67.5 Million | 86.3 Million | 73.8 Million |
| Long-Term Investments | 29 Million | 46.4 Million | 49.3 Million | 51.3 Million | 53.6 Million | 51 Million |
| Tax Assets | 41.3 Million | 2.3 Million | 4 Million | 500 Thousand | - | 23.2 Million |
| Other Non Current Assets | 37.5 Million | 43.2 Million | 32.6 Million | 32.2 Million | 27.5 Million | -6.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 668.6 Million | 637.7 Million | 651 Million | 673.7 Million | 581 Million | 549.1 Million |
| Total Current Liabilities | 162.8 Million | 173.1 Million | 166.6 Million | 160.6 Million | 175.1 Million | 152.6 Million |
| Account Payables | 64.7 Million | 78.2 Million | 58.8 Million | 72.9 Million | 60.9 Million | 66.3 Million |
| Tax Payables | 13.3 Million | 11.3 Million | 8 Million | 5.6 Million | 10.7 Million | 1.4 Million |
| Short Term Debt | 5.3 Million | 6.1 Million | 9 Million | 8.6 Million | 30.7 Million | 25 Million |
| Deferred Revenue | 10.2 Million | 7.4 Million | 9.1 Million | 8.6 Million | 10.5 Million | 13.2 Million |
| Other Current Liabilities | 82.6 Million | 81.4 Million | 89.7 Million | 70.5 Million | 73 Million | 48.1 Million |
| Total Non Current Liabilities | 505.8 Million | 464.6 Million | 484.4 Million | 513.1 Million | 405.9 Million | 396.5 Million |
| Long-Term Debt | 464.2 Million | 430.3 Million | 450.4 Million | 475.9 Million | 364.4 Million | 364.8 Million |
| Deferred Revenue Non Current | 21.7 Million | 21.4 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.6 Million | 12.4 Million | 31.8 Million | 34.9 Million | 32.5 Million | 8.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 581 Million | 546.7 Million | 496.5 Million | 465.8 Million | 459.8 Million | 439.4 Million |
| Stock Holders Equity | 567.7 Million | 533.4 Million | 483.3 Million | 451.7 Million | 446 Million | 426.2 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 118.1 Million | 63.8 Million | 33.5 Million | 16.9 Million | 75.5 Million | 62.4 Million |
| Accumulated other comprehensive income | -1.2 Million | 100 Thousand | - | 800 Thousand | -1.7 Million | 5.8 Million |
| Common Stock Equity | 567.7 Million | 533.4 Million | 483.3 Million | 451.7 Million | 446 Million | 426.2 Million |
| Capital Lease Obligation | 26.9 Million | 22 Million | 24.9 Million | 29.2 Million | - | - |
| Total Investments | 29 Million | 46.4 Million | 49.3 Million | 51.3 Million | 53.6 Million | 51 Million |
| Total Debt | 469.5 Million | 436.4 Million | 459.4 Million | 484.5 Million | 395.1 Million | 389.8 Million |
| Net Debt | 316.9 Million | 347 Million | 314.8 Million | 383.9 Million | 365.2 Million | 337.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Total Current Assets | 649.3 Million | 651.9 Million | 645.7 Million | 658.3 Million | 658.3 Million | 638.5 Million |
| Cash And Short Term Investments | 190 Million | 188.9 Million | 141.3 Million | 152.6 Million | 152.6 Million | 118.5 Million |
| Cash and Cash Equivalents | 156.4 Million | 141.8 Million | 141.3 Million | 152.6 Million | 152.6 Million | 118.5 Million |
| Short Term Investments | 33.6 Million | 47.1 Million | 52.2 Million | 41.3 Million | 41.3 Million | 33.5 Million |
| Net Receivables | 152.7 Million | 152.2 Million | 139.6 Million | 163.6 Million | 163.6 Million | 163.3 Million |
| Inventory | 281.7 Million | 286.1 Million | 289.7 Million | 277.5 Million | 277.5 Million | 297.7 Million |
| Other Current Assets | 24.9 Million | 24.7 Million | 75.1 Million | 64.6 Million | 64.6 Million | 59 Million |
| Total Non-Current Assets | 603.4 Million | 599.8 Million | 596.6 Million | 591.3 Million | 591.3 Million | 573.2 Million |
| Net PPE | 176.5 Million | 177.2 Million | 176.7 Million | 172.6 Million | 172.6 Million | 170.7 Million |
| Good Will And Intangible Assets | 305.3 Million | 307.5 Million | 312.5 Million | 310.9 Million | 310.9 Million | 314.7 Million |
| Good Will | 288.9 Million | 289.3 Million | 290.4 Million | 288.5 Million | 288.5 Million | 289.2 Million |
| Intangible Assets | 16.4 Million | 18.2 Million | 22.1 Million | 22.4 Million | 22.4 Million | 25.5 Million |
| Long-Term Investments | 28.5 Million | 30.3 Million | 28.3 Million | 29 Million | 29 Million | 46.8 Million |
| Tax Assets | 55.3 Million | 47.8 Million | 42 Million | 41.3 Million | 41.3 Million | 2.8 Million |
| Other Non Current Assets | 37.8 Million | 37 Million | 37.1 Million | 37.5 Million | 37.5 Million | 38.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 657.4 Million | 661.5 Million | 659.3 Million | 668.6 Million | 668.6 Million | 666.8 Million |
| Total Current Liabilities | 194.6 Million | 154.1 Million | 150.1 Million | 162.8 Million | 162.8 Million | 158.6 Million |
| Account Payables | 69.6 Million | 69.4 Million | 73.7 Million | 64.7 Million | 64.7 Million | 74.6 Million |
| Tax Payables | - | - | - | 13.3 Million | 13.3 Million | - |
| Short Term Debt | 50.1 Million | 5.5 Million | 5.4 Million | 5.3 Million | 5.3 Million | 5.2 Million |
| Deferred Revenue | 8.1 Million | 10 Million | 9.4 Million | 10.2 Million | 10.2 Million | 10.9 Million |
| Other Current Liabilities | 66.8 Million | 69.2 Million | 61.6 Million | 82.6 Million | 82.6 Million | 67.9 Million |
| Total Non Current Liabilities | 462.79 Million | 507.4 Million | 509.2 Million | 505.8 Million | 505.8 Million | 508.2 Million |
| Long-Term Debt | 396.9 Million | 441.4 Million | 464.3 Million | 464.2 Million | 464.2 Million | 464.5 Million |
| Deferred Revenue Non Current | - | - | - | 21.7 Million | 21.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.89 Million | 66 Million | 44.9 Million | 41.6 Million | 41.6 Million | 43.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 595.3 Million | 590.2 Million | 583 Million | 581 Million | 581 Million | 544.9 Million |
| Stock Holders Equity | 581.2 Million | 576.1 Million | 568.9 Million | 567.7 Million | 567.7 Million | 531.5 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 120.4 Million | 119 Million | 117.5 Million | 118.1 Million | 118.1 Million | 86.5 Million |
| Accumulated other comprehensive income | -1.8 Million | -1.7 Million | -2.2 Million | -1.2 Million | -1.2 Million | -300 Thousand |
| Common Stock Equity | 581.2 Million | 576.1 Million | 568.9 Million | 567.7 Million | 567.7 Million | 531.5 Million |
| Capital Lease Obligation | 23.3 Million | 24.5 Million | 26.7 Million | 26.9 Million | 26.9 Million | 26.8 Million |
| Total Investments | 62.1 Million | 77.4 Million | 28.3 Million | 29 Million | 29 Million | 46.8 Million |
| Total Debt | 470.3 Million | 471.4 Million | 469.7 Million | 469.5 Million | 469.5 Million | 469.7 Million |
| Net Debt | 313.9 Million | 329.6 Million | 328.4 Million | 316.9 Million | 316.9 Million | 351.2 Million |
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