Accuray Inc (ARAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,926 | 88,941 | 116,929 | 108,574 | 87,016 |
| Receivables | 74,777 | 94,442 | 85,360 | 90,599 | 111,885 |
| Inventories | 145,150 | 142,254 | 125,929 | 134,374 | 120,823 |
| Other current assets | 568 | 1,459 | 3,008 | 2,712 | 146 |
| TOTAL | $338,033 | $350,890 | $352,773 | $357,486 | $344,075 |
| Non-Current Assets | |||||
| PPE Net | 20,926 | 12,685 | 12,332 | 15,349 | 17,122 |
| Investments And Advances | 15,128 | 13,879 | 15,935 | 13,929 | 0 |
| Intangibles | 57,891 | 58,090 | 58,395 | 58,380 | 58,449 |
| Other Non-Current Assets | 47,236 | 37,305 | 40,663 | 45,783 | 18,535 |
| TOTAL | $141,181 | $121,959 | $127,325 | $133,441 | $94,106 |
| Total Assets | $479,214 | $472,849 | $480,098 | $490,927 | $438,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,739 | 31,337 | 19,467 | 23,126 | 29,562 |
| Accrued Expenses | 23,793 | 29,441 | 26,865 | 17,963 | 31,150 |
| Other current liabilities | 20,777 | 25,290 | 24,937 | 22,571 | 20,395 |
| TOTAL | $198,637 | $208,858 | $192,359 | $182,271 | $192,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,562 | 171,907 | 170,007 | 189,307 | 159,844 |
| Deferred Revenues | 72,185 | 75,375 | 81,660 | 83,207 | 78,332 |
| Other Non-Current Liabilities | 28,277 | 14,201 | 25,207 | 31,589 | 9,646 |
| TOTAL | $226,918 | $210,802 | $218,899 | $245,021 | $196,129 |
| Total Liabilities | $425,555 | $419,660 | $411,258 | $427,292 | $388,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,590 | 93,500 | 90,829 | 91,198 | 88,777 |
| Common Shares | 97 | 94 | 91 | 91 | 89 |
| Retained earnings | -502,136 | -492,522 | -488,024 | -481,713 | -485,540 |
| Other shareholders' equity | 422 | 2,406 | 2,093 | -484 | -10 |
| TOTAL | $53,659 | $53,189 | $68,840 | $63,635 | $49,871 |
| Total Liabilities And Equity | $479,214 | $472,849 | $480,098 | $490,927 | $438,181 |