Varex Imaging Corp (VREX) Balance sheet

Market cap

$539.92M

P/E ratio

	2017/09	2018/09	2019/09	2020/10	2021/10	2022/09	2023/09	2024/09
Cash and cash equivalents	83	52	31	102	146	91	154	170
Marketable securities, current	-	-	-	-	-	-	-	32
Total cash & short-term investments	83	52	31	102	146	91	154	202
Accounts receivable, net	164	154	141	124	155	173	164	158
Inventories	235	235	248	272	225	303	278	265
Total current assets	495	458	438	522	554	610	658	650
Property, plant and equipment, net	148	145	142	-	-	-	-	-
Total non-current assets	545	530	601	618	593	575	591	567
Total assets	1,040	988	1,039	1,140	1,148	1,184	1,250	1,217
Accounts payable	59	66	58	73	59	78	65	59
Long-term debt, current	20	25	31	3	3	2	2	46
Total current liabilities	152	152	175	161	167	173	163	196
Long-term debt, non-current	464	365	364	453	432	412	441	397
Total non-current liabilities	498	397	405	513	484	465	506	472
Total liabilities	650	549	580	674	651	638	669	668
Common stock and paid-in capital	343	358	372	435	450	470	450	467
Retained earnings	35	62	74	16	34	64	118	70
Stockholders' equity	379	428	448	466	497	547	581	549
Total debt	484	390	395	455	435	414	443	443
Net debt	401	338	364	353	288	324	289	241
D/E ratio (%)	127.7	91	88.2	97.7	87.5	75.8	76.2	80.7
Working capital