Production (Stage)
Varex Imaging Corporation
VREX
$7.52
-$0.21-2.72%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.05% | 9.87% | 3.40% | 25.00% | 80.94% |
| Total Receivables | -3.30% | -0.57% | -3.59% | -6.92% | -5.02% |
| Inventory | -0.49% | -3.38% | -4.58% | -5.37% | -7.92% |
| Prepaid Expenses | 20.33% | 15.84% | 15.07% | 2.05% | -42.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 42.86% | -36.36% | -20.00% |
| Total Current Assets | 4.89% | 1.73% | -1.28% | 1.69% | 5.42% |
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| Total Current Assets | 4.89% | 1.73% | -1.28% | 1.69% | 5.42% |
| Net Property, Plant & Equipment | 0.23% | 0.85% | 5.27% | 3.40% | 6.88% |
| Long-term Investments | 0.35% | -1.10% | 0.87% | -0.10% | 0.03% |
| Goodwill | 0.35% | -1.10% | 0.87% | -0.10% | 0.03% |
| Total Other Intangibles | -15.93% | -35.75% | -28.13% | -35.69% | -37.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.72% | 115.55% | -34.64% | 130.49% | 109.22% |
| Total Assets | 8.46% | 7.24% | -2.61% | 3.38% | 5.11% |
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| Total Accounts Payable | 2.02% | -10.99% | -8.66% | -6.70% | -6.47% |
| Total Accrued Expenses | -32.51% | 8.96% | -4.60% | -1.47% | 3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | -1.79% | 838.89% | 845.28% | -8.33% |
| Total Finance Division Other Current Liabilities | 356.00% | 32.98% | -10.68% | -25.69% | -1.96% |
| Total Other Current Liabilities | 356.00% | 32.98% | -10.68% | -25.69% | -1.96% |
| Total Current Liabilities | 9.54% | 0.27% | 20.33% | 22.70% | -1.97% |
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| Total Current Liabilities | 9.54% | 0.27% | 20.33% | 22.70% | -1.97% |
| Long-Term Debt | 28.18% | 28.14% | -9.98% | -10.02% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27% | 15.74% | 24.03% | -0.85% | 42.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.55% | -21.67% | 10.87% | -2.29% | -2.35% |
| Total Liabilities | 19.98% | 18.00% | -0.12% | -1.41% | 0.55% |
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| Common Stock & APIC | 3.55% | 3.70% | 3.73% | 3.89% | 3.80% |
| Retained Earnings | -35.29% | -40.34% | -40.39% | 39.19% | 53.75% |
| Treasury Stock & Other | -41.18% | 86.36% | -141.67% | -500.00% | -950.00% |
| Total Common Equity | -4.58% | -5.04% | -5.74% | 9.35% | 10.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.58% | -5.04% | -5.74% | 9.35% | 10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.71% | -0.71% | 6.02% | 5.22% | 6.02% |
| Total Equity | -4.46% | -4.94% | -5.47% | 9.25% | 10.75% |
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