VAREX IMAGING CORP (VREX) Stock Balance Sheet
NASDAQ:VREX - US92214X1063 - Common Stock
11.55 USD
+0.08 (+0.7%)
11.55 USD
0 (0%)
| MRQ (2025-7-4) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 168.70M | 152.60M | 89.40M | 144.60M | |||
| Marketable Securities | 16.20M | 31.80M | 40.00M | 14.50M | N/A | |||
| Receivables | 137.00M | 157.70M | 163.60M | 173.30M | 155.30M | |||
| Inventories | 298.70M | 264.80M | 277.50M | 303.20M | 224.80M | |||
| Other Current Assets | 31.20M | 26.90M | 24.60M | 29.50M | 29.50M | |||
| Total Current Assets | 619.50M | 649.90M | 658.30M | 609.90M | 554.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 176.70M | 181.70M | 172.60M | 164.50M | 164.50M | |||
| Investments And Advances | 24.60M | 26.80M | 29.00M | 48.60M | 49.30M | |||
| Goodwill | 198.50M | 291.00M | 288.50M | 284.50M | 292.20M | |||
| Intangibles | 15.00M | 16.10M | 22.40M | 33.60M | 50.70M | |||
| Other Non-Current Assets | 39.10M | 51.50M | 78.80M | 43.30M | 36.60M | |||
| Total Non-Current Assets | 453.90M | 567.10M | 591.30M | 574.50M | 593.30M | |||
| TOTAL ASSETS | 1.07B | 1.22B | 1.25B | 1.18B | 1.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.90M | 46.70M | 1.60M | 2.30M | 3.00M | |||
| Accrued Expenses | 63.60M | 64.00M | 65.90M | 67.90M | 95.70M | |||
| Accounts Payable | 70.70M | 59.10M | 64.70M | 78.20M | 58.80M | |||
| Other Current Liabilities | 40.50M | 26.10M | 30.60M | 24.70M | 9.10M | |||
| Total Current Liabilities | 176.70M | 195.90M | 162.80M | 173.10M | 166.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 371.70M | 403.00M | 441.30M | 412.40M | 432.00M | |||
| Deferred Taxes/Income | 2.60M | 1.40M | 0.00 | 500.00K | 2.20M | |||
| Other Non-Current Liabilities | 52.90M | 67.50M | 64.50M | 51.70M | 50.20M | |||
| Total Non-Current Liabilities | 441.40M | 486.00M | 519.10M | 477.90M | 497.60M | |||
| TOTAL LIABILITIES | 618.10M | 681.90M | 681.90M | 651.00M | 664.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.10M | 70.40M | 118.10M | 63.80M | 33.50M | |||
| Additional Paid In Capital | 478.40M | 467.20M | 450.40M | 469.10M | 449.40M | |||
| Minority Interest | 14.20M | 14.10M | 13.30M | 13.30M | 13.20M | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -5.40M | -3.00M | -1.20M | 200.00K | 0.00 | |||
| Shares Outstanding | 41.52M | 41.09M | 40.50M | 40.10M | 39.40M | |||
| Tangible Book Value per Share | 5.82 | 5.55 | 6.34 | 5.37 | 3.56 | |||
| Total Shareholders' Equity | 455.30M | 535.10M | 567.70M | 533.40M | 483.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 1.22B | 1.25B | 1.18B | 1.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.75 | 0.78 | 0.77 | 0.89 | |||
| Current Ratio | 3.51 | 3.32 | 4.04 | 3.52 | 3.33 | |||
| Return On Assets (ROA) | -12.34% | -3.92% | 3.86% | 2.56% | 1.52% | |||
| Return On Equity (ROE) | -29.10% | -8.91% | 8.49% | 5.68% | 3.60% | |||
| Return On Invested Capital (ROIC) | 5.07% | 2.86% | 5.60% | 7.18% | 6.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.16% | 3.56% | 6.81% | 8.00% | 7.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.81% | 5.69% | 10.44% | 12.32% | 12.02% | |||
All data in USD , ROIC based on taxRate of 0.21