UK markets closed

Varex Imaging Corporation (VREX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
15.59-0.84 (-5.11%)
At close: 04:00PM EDT
15.59 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
152,600
89,400
144,600
100,600
Total cash
152,600
89,400
144,600
100,600
Net receivables
163,600
173,300
155,300
123,800
Inventory
277,500
303,200
224,800
271,900
Other current assets
64,600
44,000
29,500
25,700
Total current assets
658,300
609,900
554,200
522,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
412,100
392,700
379,100
384,100
Accumulated depreciation
-239,500
-228,200
-214,600
-211,200
Net property, plant and equipment
172,600
164,500
164,500
172,900
Equity and other investments
29,000
46,400
49,300
51,300
Goodwill
288,500
284,500
292,200
293,100
Intangible assets
22,400
33,600
50,700
67,500
Other long-term assets
37,500
43,200
32,600
32,200
Total non-current assets
591,300
574,500
593,300
617,500
Total assets
1,249,600
1,184,400
1,147,500
1,139,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
2,100
2,800
2,500
Accounts payable
64,700
78,200
58,800
72,900
Taxes payable
-
-
8,000
5,600
Accrued liabilities
26,500
26,400
27,700
31,900
Deferred revenues
10,200
7,400
9,100
8,600
Other current liabilities
9,400
7,000
9,800
-
Total current liabilities
162,800
173,100
166,600
160,600
Non-current liabilities
Long-term debt
441,100
412,300
431,700
452,800
Deferred tax liabilities
0
500
2,200
2,300
Other long-term liabilities
26,900
26,200
24,100
24,500
Total non-current liabilities
505,800
464,600
484,400
513,100
Total liabilities
668,600
637,700
651,000
673,700
Stockholders' equity
Common stock
400
400
400
400
Retained earnings
118,100
63,800
33,500
16,100
Accumulated other comprehensive income
-1,200
100
0
800
Total stockholders' equity
567,700
533,400
483,300
451,700
Total liabilities and stockholders' equity
1,249,600
1,184,400
1,147,500
1,139,500