vrex: the balance sheet

MyFinsight

For the quarter ending 2025-07-04, VREX has $1,073,400K in assets. $603,900K in debts. $136,400K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-04
Goodwill	198,500
Inventories, net	298,700
Prepaid expenses and other current assets	31,200
Marketable securities	16,200
Cash and cash equivalents	136,400
Accounts receivable, net of allowance for credit losses of 1.4million and 1.0million at july4, 2025 and september27, 2024, respectively	137,000
Total current assets	619,500
Property, plant, and equipment, net	152,600
Other assets	36,100
Operating lease assets	24,100
Investments in privately-held companies	24,600
Intangible assets, net	15,000
Deferred tax assets	3,000
Total assets	1,073,400

Accrued liabilities and other current liabilities	86,000
Current operating lease liabilities	3,900
Current maturities of long-term debt, net	1,500
Deferred revenues	14,600
Accounts payable	70,700
Total current liabilities	176,700
Other long-term liabilities	39,200
Operating lease liabilities	19,400
Long-term debt, net	366,000
Deferred tax liabilities	2,600
Total liabilities	603,900
(accumulated deficit) retained earnings	-18,100
Shares issued and outstanding 41,520,742 and 41,094,179 at july4, 2025 and september27, 2024, respectively	400
Additional paid-in capital	478,400
Accumulated other comprehensive loss	-5,400
Total varex stockholders' equity	455,300
Noncontrolling interests	14,200
Total stockholders' equity	469,500
Total liabilities and stockholders' equity	1,073,400