Balance Sheet for Varex Imaging Corporation (VREX)

$ 18.76   -0.18 (-0.95%) Volume: 339.12k 4:00 PM EDT 29-May-2020
After Hours:  $ 18.76 0.00 (0.00%) Volume: 23.09k 6:46 PM EDT 29-May-2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 30 52 83 36 21
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 141 154 164 122 118
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 141 154 164 122 118
Inventories, Raw Materials 160 150 164 141 121
Inventories, Work in Progress 28 25 20 16 20
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 60 60 50 40 33
Inventories, Other 248 235 234 197 175
Inventories, Adjustments & Allowances - - - - -
Inventories 248 235 234 197 175
Prepaid Expenses 19 17 14 4 3
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 438 458 495 360 316
Land and Improvements 8 8 14 3 3
Buildings and Improvement 134 138 123 103 54
Machinery, Furniture and Equipment 171 166 154 121 104
Construction in Progress 28 23 24 18 55
Fixed Assets, Other - - - - -
Fixed Assets, Total 342 336 316 246 216
Gross Fixed Assets 342 336 316 246 216
Accumulated Depreciation (200) (191) (167) (137) (120)
Net Fixed Assets 142 145 148 109 96
Intangibles 86 74 91 21 24
Cost in Excess 291 244 242 75 75
Non-Current Deferred Income Taxes - - - 6 10
Other Non-Current Assets 28 16 11 3 3
Total Non-Current Assets 600 530 545 262 268
Total Assets 1,039 988 1,040 622 584
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 58 69 67 42 50
Short Term Debt 31 25 20 - -
Notes Payable - - - - -
Accrued Expenses 24 17 15 10 8
Accrued Liabilities 24 17 15 10 8
Deferred Revenues 10 13 10 12 9
Current Deferred Income Taxes (13) (8) (9) 4 (1)
Other Current Liabilities 52 28 39 14 12
Total Current Liabilities 175 152 152 78 79
Long Term Debt 364 365 464 - -
Deferred Income Tax 8 23 30 3 4
Other Non-Current Liabilities 32 8 5 5 6
Minority Interest 3 2 - - 11
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 10 11 11 10 -
Total Non-Current Liabilities 419 410 509 19 20
Total Liabilities 594 562 661 96 99
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 445 426 379 526 485
Common Par 0 0 0 - -
Additional Paid in Capital 372 358 343 - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 74 62 35 - -
Treasury Stock - - - - -
Other Equity Adjustments (2) 6 1 - (0)
Total Capitalization 809 791 843 526 485
Total Equity 445 426 379 526 485
Total Liabilities & Shareholder's Equity 1,039 988 1,040 622 584
Cash Flow 16 28 52 69 81
Working Capital 263 306 344 282 238
Free Cash Flow 52 65 54 45 51
Invested Capital 809 791 843 526 485
Shares Outstanding - Common Class Only 38 38 38 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 38 38 38 37 37
Total Common Shares Outstanding 38 38 38 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 38 38 38 38 38
Diluted Weighted Shares Outstanding 39 38 38 38 38