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Varex Imaging Corp (VI4.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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14.50+0.20 (+1.40%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
152,600
89,400
144,600
100,600
-
Total Cash
152,600
89,400
144,600
100,600
-
Net Receivables
163,600
173,300
155,300
123,800
-
Inventory
277,500
303,200
224,800
271,900
-
Other Current Assets
64,600
44,000
29,500
25,700
-
Total Current Assets
658,300
609,900
554,200
522,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
412,100
392,700
379,100
384,100
-
Accumulated Depreciation
-239,500
-228,200
-214,600
-211,200
-
Net property, plant and equipment
172,600
164,500
164,500
172,900
-
Equity and other investments
29,000
46,400
49,300
51,300
-
Goodwill
288,500
284,500
292,200
293,100
-
Intangible Assets
22,400
33,600
50,700
67,500
-
Other long-term assets
37,500
43,200
32,600
32,200
-
Total non-current assets
591,300
574,500
593,300
617,500
-
Total Assets
1,249,600
1,184,400
1,147,500
1,139,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,500
2,100
2,800
2,500
-
Accounts Payable
64,700
78,200
58,800
72,900
-
Taxes payable
-
-
8,000
5,600
10,700
Accrued liabilities
26,500
26,400
27,700
31,900
-
Deferred revenues
10,200
7,400
9,100
8,600
-
Other Current Liabilities
9,400
7,000
9,800
-
-
Total Current Liabilities
162,800
173,100
166,600
160,600
-
Non-current liabilities
Long Term Debt
441,100
412,300
431,700
452,800
-
Deferred taxes liabilities
0
500
2,200
2,300
-
Other long-term liabilities
26,900
26,200
24,100
24,500
-
Total non-current liabilities
505,800
464,600
484,400
513,100
-
Total Liabilities
668,600
637,700
651,000
673,700
-
Stockholders' Equity
Common Stock
400
400
400
400
-
Retained Earnings
118,100
63,800
33,500
16,100
-
Accumulated other comprehensive income
-1,200
100
0
800
-
Total stockholders' equity
567,700
533,400
483,300
451,700
-
Total liabilities and stockholders' equity
1,249,600
1,184,400
1,147,500
1,139,500
-