Varex Imaging Corporation
VREX · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,000 | $136,400 | $205,100 | $176,000 |
| Short-Term Investments | $10,100 | $16,200 | $17,900 | $36,600 |
| Receivables | $157,400 | $137,800 | $146,500 | $138,100 |
| Inventory | $299,400 | $298,700 | $284,700 | $279,900 |
| Other Curr. Assets | $29,900 | $30,400 | $29,600 | $26,300 |
| Total Curr. Assets | $641,800 | $619,500 | $683,800 | $656,900 |
| Property Plant & Equip (Net) | $187,200 | $176,700 | $177,600 | $178,200 |
| Goodwill | $198,400 | $198,500 | $290,300 | $287,200 |
| Intangibles | $14,000 | $15,000 | $15,300 | $14,200 |
| Long-Term Investments | $26,600 | $26,700 | $150,300 | $25,200 |
| Tax Assets | $2,900 | $3,000 | $3,000 | $3,100 |
| Other NC Assets | $36,500 | $34,000 | $37,300 | $167,400 |
| Total NC Assets | $465,600 | $453,900 | $673,800 | $675,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,107,400 | $1,073,400 | $1,357,600 | $1,332,200 |
| Liabilities | – | – | – | – |
| Payables | $69,900 | $70,700 | $70,800 | $65,600 |
| Short-Term Debt | $6,300 | $5,800 | $5,700 | $8,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,000 | $14,600 | $9,700 | $9,400 |
| Other Curr. Liab. | $98,000 | $85,600 | $82,600 | $66,700 |
| Total Curr. Liab. | $187,200 | $176,700 | $168,800 | $150,500 |
| LT Debt | $395,600 | $391,100 | $591,100 | $592,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,500 | $2,600 | $0 | $0 |
| Other NC Liab. | $32,500 | $33,500 | $33,800 | $34,700 |
| Total NC Liab. | $433,600 | $427,200 | $624,900 | $627,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,600 | $25,100 | $25,300 | $30,900 |
| Total Liabilities | $620,800 | $603,900 | $793,700 | $778,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | -$5,900 | -$18,100 | $77,000 | $70,100 |
| AOCI | -$5,200 | -$5,400 | -$2,400 | -$300 |
| Other Equity | $483,300 | $478,400 | $474,700 | $470,000 |
| Total Equity | $472,600 | $455,300 | $549,700 | $540,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,000 | $14,200 | $14,200 | $14,000 |
| Total Liab. & Tot. Equity | $1,107,400 | $1,073,400 | $1,357,600 | $1,332,200 |
| Net Debt | $256,900 | $260,500 | $391,700 | $425,600 |