Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,913 | 84,913 | 120,662 | 83,285 | 93,838 |
| Marketable Securities | N/A | 23,909 | 47,239 | 64,306 | 79,553 |
| Receivables | 65,994 | 72,789 | 56,810 | 77,727 | 72,152 |
| Inventories | 108,540 | 105,054 | 115,987 | 106,151 | 87,752 |
| Other current assets | 1,141 | 3,350 | 4,884 | 6,869 | 13,302 |
| TOTAL | $284,157 | $309,003 | $361,680 | $354,329 | $364,470 |
| Non-Current Assets | |||||
| PPE Net | 23,698 | 23,062 | 27,878 | 31,829 | 34,391 |
| Intangibles | 58,676 | 58,776 | 65,459 | 73,618 | 81,608 |
| Other Non-Current Assets | 12,196 | 15,623 | 14,016 | 6,997 | 14,719 |
| TOTAL | $94,570 | $97,461 | $107,353 | $112,444 | $130,718 |
| Total Assets | $378,727 | $406,464 | $469,033 | $466,773 | $495,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,694 | 17,486 | 15,229 | 13,096 | 15,639 |
| Accrued Expenses | 28,992 | 25,402 | 18,725 | 21,934 | 32,569 |
| Other current liabilities | 22,896 | 16,926 | 22,123 | 19,385 | 19,804 |
| TOTAL | $169,434 | $284,492 | $210,212 | $169,915 | $184,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,077 | 51,548 | 170,512 | 199,655 | 195,612 |
| Deferred Revenues | 75,404 | 87,785 | 92,051 | 96,780 | 92,093 |
| Other Non-Current Liabilities | 8,608 | 10,068 | 10,984 | 10,934 | 6,593 |
| TOTAL | $160,661 | $75,439 | $199,161 | $221,078 | $212,071 |
| Total Liabilities | $330,095 | $359,931 | $409,373 | $390,993 | $396,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,488 | 83,746 | 81,575 | 79,745 | 77,300 |
| Common Shares | 86 | 84 | 81 | 79 | 77 |
| Retained earnings | -474,285 | -450,386 | -420,807 | -395,303 | -355,094 |
| Other shareholders' equity | 1,093 | -52 | -960 | -426 | 1,815 |
| TOTAL | $48,632 | $46,533 | $59,660 | $75,780 | $98,548 |
| Total Liabilities And Equity | $378,727 | $406,464 | $469,033 | $466,773 | $495,188 |