VREX: the balance sheet

MyFinsight

For the year ending 2025-10-03, VREX has $1,107,400K in assets. $620,800K in debts. $145,000K in cash and cash equivalents.

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

Balance Sheets	2025-10-03
Cash and cash equivalents	145,000
Marketable securities	10,100
Accounts receivable, net of allowance for credit losses of 2.1million and 1.0million at october3, 2025 and september27, 2024, respectively	156,600
Inventories, net	299,400
Prepaid expenses and other current assets	30,700
Total current assets	641,800
Property, plant, and equipment, net	157,800
Goodwill	198,400
Intangible assets, net	14,000
Investments in privately-held companies	24,500
Deferred tax assets	2,900
Operating lease assets	29,400
Other assets	38,600
Total assets	1,107,400

Accounts payable	69,900
Accrued liabilities and other current liabilities	98,400
Current operating lease liabilities	4,400
Current maturities of long-term debt, net	1,500
Deferred revenues	13,000
Total current liabilities	187,200
Long-term debt, net	366,000
Deferred tax liabilities	5,500
Operating lease liabilities	24,000
Other long-term liabilities	38,100
Total liabilities	620,800
Common stock, .01 par value 150,000,000 shares authorized shares issued and outstanding 40,860,965 and 40,529,573 at june28, 2024 and september29, 2023, respectively	400
Additional paid-in capital	483,300
Accumulated other comprehensive loss	-5,200
(accumulated deficit) retained earnings	-5,900
Total varex stockholders' equity	472,600
Noncontrolling interests	14,000
Total stockholders' equity	486,600
Total liabilities and stockholders' equity	1,107,400