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VREX - Varex Imaging Corp


IEX Last Trade
12.47
0.190   1.524%

Share volume: 297,263
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Surgical and Medical Instrument Manufacturing : -0.56%

PREVIOUS CLOSE
CHG
CHG%

$12.28
0.19
1.55%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-11-18 2023-01-31 2023-05-02 2023-08-01 2023-11-16 2024-02-06 2024-05-02 2024-08-01
Assets
Total Assets 1.184 B 1.181 B 1.191 B 1.212 B 1.250 B 1.242 B 1.252 B 1.253 B
Current Assets 609.900 M 607.300 M 618.400 M 638.500 M 658.300 M 645.700 M 651.900 M 649.300 M
Inventories 303.200 M 320.300 M 310.700 M 297.700 M 277.500 M 289.700 M 286.100 M 281.700 M
Other Current Assets 44.000 M 47.600 M 43.800 M 59.000 M 64.600 M 75.100 M 25.400 M 25.600 M
Short Term Investments 44.000 M 47.600 M 43.800 M 59.000 M 64.600 M 75.100 M 25.400 M 25.600 M
Total Receivables 173.300 M 157.900 M 159.500 M 163.300 M 163.600 M 139.600 M 151.500 M 152.000 M
Current Cash 89.400 M 81.500 M 104.400 M 118.500 M 152.600 M 141.300 M 188.900 M 190.000 M
Total Non-current Assets 574.500 M 573.600 M 572.400 M 573.200 M 591.300 M 596.600 M 599.800 M 603.400 M
Property Plant Equipment 141.300 M 142.900 M 142.600 M 142.000 M 143.600 M 148.300 M 147.700 M 148.000 M
Other Assets 43.200 M 39.000 M 39.100 M 38.200 M 37.500 M 37.100 M 38.400 M 39.200 M
Intangible Assets 33.600 M 31.700 M 28.900 M 25.500 M 22.400 M 22.100 M 18.200 M 16.400 M
Goodwill 284.500 M 288.200 M 289.200 M 289.200 M 288.500 M 290.400 M 289.300 M 288.900 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.184 B 1.181 B 1.191 B 1.212 B 1.250 B 1.242 B 1.252 B 1.253 B
Total liabilities 651.000 M 669.200 M 671.200 M 680.200 M 681.900 M 673.400 M 675.600 M 671.500 M
Total current liabilities 173.100 M 157.400 M 157.200 M 158.600 M 162.800 M 150.100 M 154.100 M 194.600 M
Accounts Payable 78.200 M 86.200 M 74.200 M 74.600 M 64.700 M 73.700 M 69.400 M 69.600 M
Other liabilities 33.800 M 39.800 M 42.600 M 43.700 M 41.600 M 44.900 M 42.100 M 43.100 M
Current long term debt 2.100 M 2.100 M 2.000 M 1.800 M 1.500 M 1.600 M 1.500 M 46.200 M
Long term debt 412.300 M 440.800 M 441.000 M 441.100 M 441.100 M 441.400 M 441.400 M 396.900 M
Other liabilities 33.800 M 39.800 M 42.600 M 43.700 M 41.600 M 44.900 M 42.100 M 43.100 M
Minority interest 13.300 M 13.300 M 13.300 M 13.400 M 13.300 M 14.100 M 14.100 M 14.100 M
Total Shareholder equity 533.400 M 511.700 M 519.600 M 531.500 M 567.700 M 568.900 M 576.100 M 581.200 M
Common stock 40.100 M 40.100 M 40.200 M 40.400 M 40.500 M 40.600 M 40.700 M 40.900 M
Retained earnings 63.800 M 73.300 M 77.400 M 86.500 M 118.100 M 117.500 M 119.000 M 120.400 M