Accuray Inc (ARAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,285 | 93,838 | 76,041 | 145,064 | 99,078 |
| Marketable Securities | 64,306 | 79,553 | 101,084 | N/A | N/A |
| Receivables | 77,727 | 72,152 | 55,458 | 67,890 | 61,853 |
| Inventories | 106,151 | 87,752 | 81,592 | 81,693 | 97,836 |
| Other current assets | 6,869 | 13,302 | 9,165 | 4,896 | 5,840 |
| TOTAL | $354,329 | $364,470 | $335,935 | $316,258 | $285,722 |
| Non-Current Assets | |||||
| PPE Net | 31,829 | 34,391 | 34,733 | 37,458 | 44,823 |
| Intangibles | 73,618 | 81,608 | 91,264 | 109,034 | 120,513 |
| Other Non-Current Assets | 6,997 | 14,719 | 13,997 | 10,420 | 4,726 |
| TOTAL | $112,444 | $130,718 | $139,994 | $156,912 | $170,062 |
| Total Assets | $466,773 | $495,188 | $475,929 | $473,170 | $455,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,096 | 15,639 | 15,920 | 18,209 | 38,645 |
| Accrued Expenses | 21,934 | 32,569 | 12,461 | 23,071 | 27,406 |
| Other current liabilities | 19,385 | 19,804 | 17,692 | 18,177 | 25,829 |
| TOTAL | $169,915 | $184,569 | $155,859 | $174,174 | $203,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,655 | 195,612 | 198,768 | 79,466 | 0 |
| Deferred Revenues | 96,780 | 92,093 | 86,893 | 83,071 | 68,152 |
| Other Non-Current Liabilities | 10,934 | 6,593 | 5,382 | 5,988 | 6,321 |
| TOTAL | $221,078 | $212,071 | $213,235 | $95,129 | $12,413 |
| Total Liabilities | $390,993 | $396,640 | $369,094 | $269,303 | $215,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,745 | 77,300 | 74,705 | 72,007 | 70,329 |
| Common Shares | 79 | 77 | 75 | 72 | 70 |
| Retained earnings | -395,303 | -355,094 | -319,646 | -216,427 | -144,385 |
| Other shareholders' equity | -426 | 1,815 | 1,882 | 11,079 | 10,679 |
| TOTAL | $75,780 | $98,548 | $106,835 | $203,867 | $240,327 |
| Total Liabilities And Equity | $466,773 | $495,188 | $475,929 | $473,170 | $455,784 |