← Varex Imaging Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $83.3m | $51.9m | $29.9m | $100.6m | $144.6m | $89.4m | $152.6m | $168.7m | $145.0m | |
| Prepaid Expense and Other Assets, Current | $13.9m | $17.1m | $19.3m | $25.7m | $29.5m | $44.0m | $64.6m | $26.9m | $30.7m | |
| Inventory, Net | $234.5m | $235.1m | $248.2m | $271.9m | $224.8m | $303.2m | $277.5m | $264.8m | $299.4m | |
| Assets, Current | $495.3m | $458.1m | $438.4m | $522.0m | $554.2m | $609.9m | $658.3m | $649.9m | $641.8m | |
| Property, Plant and Equipment, Net | $148.3m | $144.9m | $142.3m | $145.2m | $140.2m | $141.3m | $143.6m | $153.4m | $157.8m | |
| Goodwill | $241.9m | $243.6m | $290.8m | $293.1m | $292.2m | $284.5m | $288.5m | $291.0m | $198.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $91.3m | $73.8m | $86.3m | $67.5m | $50.7m | $33.6m | $22.4m | $16.1m | $14.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $27.7m | $24.3m | $23.2m | $29.0m | $28.3m | $29.4m | |
| Other Assets, Noncurrent | $11.0m | $16.5m | $27.5m | $32.2m | $32.6m | $43.2m | $37.5m | $46.8m | $38.6m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $163.6m | $154.0m | $141.0m | $123.8m | $155.3m | $173.3m | $163.6m | $157.7m | $156.6m | |
| Accrued Liabilities, Current | $62.4m | $47.5m | $75.7m | $70.5m | $89.7m | $81.4m | $82.6m | $78.6m | $98.4m | |
| Assets | $1.0b | $987.9m | $1.0b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.1b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $6.1m | $6.2m | $4.0m | $3.8m | $4.0m | $4.4m | |
| Accounts Payable, Current | $58.9m | $66.3m | $58.2m | $72.9m | $58.8m | $78.2m | $64.7m | $59.1m | $69.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $23.1m | $18.7m | $18.0m | $23.1m | $23.0m | $24.0m | |
| Deferred Revenue, Current | $10.5m | $13.2m | $10.5m | $8.6m | $9.1m | $7.4m | $10.2m | $7.9m | $13.0m | |
| Long-term Debt, Current Maturities | $20.0m | $25.0m | $30.7m | $2.5m | $2.8m | $2.1m | $1.5m | $46.3m | $1.5m | |
| Long-term Debt, Excluding Current Maturities | $463.9m | $364.8m | $364.4m | $452.8m | $431.7m | $412.3m | $441.1m | $397.1m | $366.0m | |
| Liabilities, Current | $151.8m | $152.0m | $175.1m | $160.6m | $166.6m | $173.1m | $162.8m | $195.9m | $187.2m | |
| Deferred Income Tax Liabilities, Net | $29.5m | $23.2m | $8.2m | $2.3m | $2.2m | $500k | $0 | $1.4m | $5.5m | |
| Other Liabilities, Noncurrent | $4.7m | $8.5m | $32.5m | $34.9m | $31.8m | $33.8m | $41.6m | $50.4m | $38.1m | |
| Deferred Tax Liabilities, Net | $29.5m | $23.2m | $8.2m | $1.8m | $2.2m | $500k | $0 | $1.4m | $2.6m | |
| Liabilities | $649.9m | $548.5m | $580.2m | $673.7m | $651.0m | $637.7m | $668.6m | $667.8m | $620.8m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $11.2m | $11.1m | $10.5m | $0 | — | — | — | — | — | |
| Stockholders’ equity: | ||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | |
| Additional Paid in Capital | $342.7m | $357.6m | $371.8m | $434.4m | $449.4m | $469.1m | $450.4m | $467.2m | $483.3m | |
| Retained Earnings (Accumulated Deficit) | $35.1m | $62.4m | $74.4m | $16.1m | $33.5m | $63.8m | $118.1m | $70.4m | ($5.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $800k | $5.8m | ($1.7m) | $800k | $0 | $100k | ($1.2m) | ($2.9m) | ($5.2m) | |
| Stockholders' Equity Attributable to Parent | $379.0m | $426.2m | $444.9m | $451.7m | $483.3m | $533.4m | $567.7m | $535.1m | $472.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $2.1m | $3.3m | $14.1m | $13.2m | $13.3m | $13.3m | $14.1m | $14.0m | |
| Liabilities and Equity | $1.0b | $987.9m | $1.0b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.