Accuray Inc (ARAY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,574 | 87,016 | 92,913 | 84,913 | 120,662 |
| Marketable Securities | N/A | N/A | N/A | 23,909 | 47,239 |
| Receivables | 90,599 | 111,885 | 65,994 | 72,789 | 56,810 |
| Inventories | 134,374 | 120,823 | 108,540 | 105,054 | 115,987 |
| Other current assets | 2,712 | 146 | 1,141 | 3,350 | 4,884 |
| TOTAL | $357,486 | $344,075 | $284,157 | $309,003 | $361,680 |
| Non-Current Assets | |||||
| PPE Net | 15,349 | 17,122 | 23,698 | 23,062 | 27,878 |
| Investments And Advances | 13,929 | 0 | 0 | 0 | 0 |
| Intangibles | 58,380 | 58,449 | 58,676 | 58,776 | 65,459 |
| Other Non-Current Assets | 45,783 | 18,535 | 12,196 | 15,623 | 14,016 |
| TOTAL | $133,441 | $94,106 | $94,570 | $97,461 | $107,353 |
| Total Assets | $490,927 | $438,181 | $378,727 | $406,464 | $469,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,126 | 29,562 | 19,694 | 17,486 | 15,229 |
| Accrued Expenses | 17,963 | 31,150 | 28,992 | 25,402 | 18,725 |
| Other current liabilities | 22,571 | 20,395 | 22,896 | 16,926 | 22,123 |
| TOTAL | $182,271 | $192,181 | $169,434 | $284,492 | $210,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,307 | 159,844 | 131,077 | 51,548 | 170,512 |
| Deferred Revenues | 83,207 | 78,332 | 75,404 | 87,785 | 92,051 |
| Other Non-Current Liabilities | 31,589 | 9,646 | 8,608 | 10,068 | 10,984 |
| TOTAL | $245,021 | $196,129 | $160,661 | $75,439 | $199,161 |
| Total Liabilities | $427,292 | $388,310 | $330,095 | $359,931 | $409,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,198 | 88,777 | 86,488 | 83,746 | 81,575 |
| Common Shares | 91 | 89 | 86 | 84 | 81 |
| Retained earnings | -481,713 | -485,540 | -474,285 | -450,386 | -420,807 |
| Other shareholders' equity | -484 | -10 | 1,093 | -52 | -960 |
| TOTAL | $63,635 | $49,871 | $48,632 | $46,533 | $59,660 |
| Total Liabilities And Equity | $490,927 | $438,181 | $378,727 | $406,464 | $469,033 |