VAREX IMAGING (VREX)
(Delayed Data from NSDQ)
$11.09 USD
-0.70 (-5.94%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $11.08 -0.01 (-0.09%) 6:12 PM ET
4-Sell of 5 4
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for VAREX IMAGING falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 89 | 145 | 101 | 30 |
Receivables | 164 | 173 | 155 | 124 | 141 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 278 | 303 | 225 | 272 | 248 |
Other Current Assets | 65 | 44 | 30 | 26 | 19 |
Total Current Assets | 658 | 610 | 554 | 522 | 438 |
Net Property & Equipment | 144 | 141 | 140 | 145 | 142 |
Investments & Advances | 29 | 46 | 49 | 51 | 54 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 41 | 2 | 4 | 1 | 0 |
Intangibles | 311 | 318 | 343 | 361 | 377 |
Deposits & Other Assets | 38 | 43 | 33 | 32 | 28 |
Total Assets | 1,250 | 1,184 | 1,148 | 1,140 | 1,039 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 78 | 59 | 73 | 58 |
Current Portion Long-Term Debt | 2 | 2 | 3 | 3 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 83 | 81 | 90 | 71 | 76 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 7 | 9 | 9 | 11 |
Total Current Liabilities | 163 | 173 | 167 | 161 | 175 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 2 | 2 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 441 | 412 | 432 | 453 | 364 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 34 | 32 | 35 | 33 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 11 |
Total Liabilities | 669 | 638 | 651 | 674 | 591 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 450 | 469 | 449 | 434 | 372 |
Retained Earnings | 118 | 64 | 34 | 16 | 74 |
Other Equity | 12 | 13 | 13 | 15 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 581 | 547 | 497 | 466 | 448 |
Total Liabilities & Shareholder's Equity | 1,250 | 1,184 | 1,148 | 1,140 | 1,039 |
Total Common Equity | 581 | 547 | 497 | 466 | 448 |
Shares Outstanding | 40.40 | 39.80 | 39.40 | 39.10 | 38.40 |
Book Value Per Share | 14.38 | 13.74 | 12.60 | 11.91 | 11.67 |
Fiscal Year End for VAREX IMAGING falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 190 | 189 | 141 | 153 | 119 |
Receivables | 152 | 152 | 140 | 164 | 163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 282 | 286 | 290 | 278 | 298 |
Other Current Assets | 26 | 25 | 75 | 65 | 59 |
Total Current Assets | 649 | 652 | 646 | 658 | 639 |
Net Property & Equipment | 148 | 148 | 148 | 144 | 142 |
Investments & Advances | 27 | 29 | 28 | 29 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 55 | 48 | 42 | 41 | 3 |
Intangibles | 305 | 308 | 313 | 311 | 315 |
Deposits & Other Assets | 39 | 38 | 37 | 38 | 38 |
Total Assets | 1,253 | 1,252 | 1,242 | 1,250 | 1,212 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 70 | 69 | 74 | 65 | 75 |
Current Portion Long-Term Debt | 46 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 69 | 62 | 83 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 10 | 9 | 10 | 11 |
Total Current Liabilities | 195 | 154 | 150 | 163 | 159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 397 | 441 | 441 | 441 | 441 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 45 | 42 | 44 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 657 | 662 | 659 | 669 | 667 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 462 | 458 | 453 | 450 | 445 |
Retained Earnings | 120 | 119 | 118 | 118 | 87 |
Other Equity | 12 | 12 | 12 | 12 | 13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 595 | 590 | 583 | 581 | 545 |
Total Liabilities & Shareholder's Equity | 1,253 | 1,252 | 1,242 | 1,250 | 1,212 |
Total Common Equity | 595 | 590 | 583 | 581 | 545 |
Shares Outstanding | 40.90 | 40.90 | 40.60 | 40.40 | 40.40 |
Book Value Per Share | 14.56 | 14.43 | 14.36 | 14.38 | 13.49 |