Accuray Inc (ARAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,694 | 69,055 | 61,124 | 73,241 | 77,442 |
| Receivables | 91,789 | 92,001 | 73,154 | 77,397 | 77,370 |
| Inventories | 154,883 | 138,324 | 159,566 | 155,228 | 149,977 |
| Other current assets | 1,721 | 850 | 1,023 | 284 | 560 |
| TOTAL | $329,543 | $323,236 | $313,910 | $331,170 | $334,147 |
| Non-Current Assets | |||||
| PPE Net | 25,342 | 24,774 | 25,387 | 25,919 | 24,963 |
| Investments And Advances | 6,045 | 9,826 | 13,586 | 14,536 | 13,121 |
| Intangibles | 57,858 | 57,672 | 57,752 | 57,887 | 57,819 |
| Other Non-Current Assets | 54,290 | 53,119 | 51,892 | 46,838 | 46,780 |
| TOTAL | $143,535 | $145,391 | $148,617 | $145,180 | $142,683 |
| Total Assets | $473,078 | $468,627 | $462,527 | $476,350 | $476,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,808 | 50,020 | 44,430 | 39,180 | 34,877 |
| Accrued Expenses | 17,540 | 17,128 | 21,604 | 21,345 | 26,496 |
| Other current liabilities | 13,132 | 13,988 | 15,392 | 22,677 | 19,372 |
| TOTAL | $201,806 | $195,267 | $198,390 | $209,306 | $201,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,471 | 164,400 | 166,246 | 168,020 | 169,792 |
| Deferred Revenues | 81,321 | 71,649 | 73,734 | 77,406 | 71,764 |
| Other Non-Current Liabilities | 39,108 | 39,762 | 33,186 | 26,562 | 27,706 |
| TOTAL | $226,049 | $228,276 | $223,056 | $219,391 | $224,437 |
| Total Liabilities | $427,855 | $423,543 | $421,446 | $428,697 | $425,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,565 | 100,268 | 99,244 | 99,169 | 97,072 |
| Common Shares | 100 | 100 | 99 | 99 | 97 |
| Retained earnings | -521,635 | -517,681 | -521,068 | -514,726 | -505,105 |
| Other shareholders' equity | -2,482 | -4,222 | -1,908 | 1,057 | -1,716 |
| TOTAL | $45,223 | $45,084 | $41,081 | $47,653 | $50,944 |
| Total Liabilities And Equity | $473,078 | $468,627 | $462,527 | $476,350 | $476,830 |