VAREX IMAGING CORP (VREX) Stock Balance Sheet
NASDAQ:VREX • US92214X1063
Current stock price
12.53 USD
+0.27 (+2.2%)
At close:
12.74 USD
+0.21 (+1.68%)
Pre-Market:
| MRQ (2026-1-2) | 2025 (2025-10-3) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 119.50M | 145.00M | 168.70M | 152.60M | 89.40M | |||
| Marketable Securities | 6.10M | 10.10M | 31.80M | 40.00M | 14.50M | |||
| Receivables | 146.50M | 156.60M | 157.70M | 163.60M | 173.30M | |||
| Inventories | 328.00M | 299.40M | 264.80M | 277.50M | 303.20M | |||
| Other Current Assets | 33.50M | 30.70M | 26.90M | 24.60M | 29.50M | |||
| Total Current Assets | 633.60M | 641.80M | 649.90M | 658.30M | 609.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 189.30M | 187.20M | 181.70M | 172.60M | 164.50M | |||
| Investments And Advances | 21.30M | 24.50M | 26.80M | 29.00M | 48.60M | |||
| Goodwill | 198.40M | 198.40M | 291.00M | 288.50M | 284.50M | |||
| Intangibles | 14.70M | 14.00M | 16.10M | 22.40M | 33.60M | |||
| Other Non-Current Assets | 40.70M | 41.50M | 51.50M | 78.80M | 43.30M | |||
| Total Non-Current Assets | 464.40M | 465.60M | 567.10M | 591.30M | 574.50M | |||
| TOTAL ASSETS | 1.10B | 1.11B | 1.22B | 1.25B | 1.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.80M | 1.90M | 46.70M | 1.60M | 2.30M | |||
| Accrued Expenses | 56.30M | 77.50M | 64.00M | 65.90M | 67.90M | |||
| Accounts Payable | 78.90M | 69.90M | 59.10M | 64.70M | 78.20M | |||
| Other Current Liabilities | 26.00M | 37.90M | 26.10M | 30.60M | 24.70M | |||
| Total Current Liabilities | 163.00M | 187.20M | 195.90M | 162.80M | 173.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 371.60M | 371.60M | 403.00M | 441.30M | 412.40M | |||
| Deferred Taxes/Income | 5.50M | 5.50M | 1.40M | 0.00 | 500.00K | |||
| Other Non-Current Liabilities | 67.10M | 56.50M | 67.50M | 64.50M | 51.70M | |||
| Total Non-Current Liabilities | 458.10M | 447.60M | 486.00M | 519.10M | 477.90M | |||
| TOTAL LIABILITIES | 621.10M | 634.80M | 681.90M | 681.90M | 651.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.60M | -5.90M | 70.40M | 118.10M | 63.80M | |||
| Additional Paid In Capital | 485.60M | 483.30M | 467.20M | 450.40M | 469.10M | |||
| Minority Interest | 13.90M | 14.00M | 14.10M | 13.30M | 13.30M | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -5.50M | -5.20M | -3.00M | -1.20M | 200.00K | |||
| Shares Outstanding | 41.92M | 41.69M | 41.09M | 40.50M | 40.10M | |||
| Tangible Book Value per Share | 6.29 | 6.24 | 5.55 | 6.34 | 5.37 | |||
| Total Shareholders' Equity | 476.90M | 472.60M | 535.10M | 567.70M | 533.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10B | 1.11B | 1.22B | 1.25B | 1.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.79 | 0.75 | 0.78 | 0.77 | |||
| Current Ratio | 3.89 | 3.43 | 3.32 | 4.04 | 3.52 | |||
| Return On Assets (ROA) | -6.17% | -6.35% | -3.92% | 3.86% | 2.56% | |||
| Return On Equity (ROE) | -14.20% | -14.88% | -8.91% | 8.49% | 5.68% | |||
| Return On Invested Capital (ROIC) | 5.94% | 6.00% | 2.86% | 5.60% | 7.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.86% | 7.22% | 3.56% | 6.81% | 8.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.31% | 9.99% | 5.69% | 10.44% | 12.32% | |||
All data in USD , ROIC based on taxRate of 0.21