Accuray Incorporated
ARAY 
NGS
Sector: Healthcare
Industry: Medical Devices
2.18
USD
-0.02
(-0.91%)
Optionable: Yes Market Cap: 220 M 90-day average vol: 492,497
Previous close: 2.2 Open: 2.18 Bid: 2.14 Ask: 2.3
52 week range
2.10 4.30
Last updated: Friday 26th April 2024
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ARAY Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 40 M | 113 M | 8 M | 12 M | 17 M | 10 M | ||||
| Accounts payable | 16 M | 13 M | 15 M | 17 M | 20 M | 30 M | 23 M | 19 M | 31 M | 34 M |
| Accounts receivable | 72 M | 78 M | 55 M | 70 M | 66 M | 107 M | 80 M | 74 M | 5 M | 5 M |
| Accrued expenses | 73 M | 54 M | 56 M | 67 M | 71 M | 93 M | 68 M | 74 M | 91 M | 72 M |
| AccruedInterestReceivable | 361000.0 | 493000.0 | 512000.0 | 493000.0 | 379000.0 | |||||
| Accumulated depreciation & depletion | -63 M | -70 M | -72 M | -80 M | -80 M | -81 M | -85 M | -78 M | -79 M | -79 M |
| Additional paid in capital | 452 M | 471 M | 481 M | 497 M | 522 M | 535 M | 546 M | 555 M | 543 M | 555 M |
| Cash and equivalents | 94 M | 83 M | 121 M | 85 M | 93 M | 87 M | 109 M | 117 M | 89 M | 89 M |
| CashCashEquivalentsAndShortTermInvestments | 173 M | 148 M | 168 M | 109 M | 93 M | 87 M | 109 M | 117 M | 89 M | 89 M |
| CashEquivalents | 1 M | 4 M | 891000.0 | 13 M | 10 M | 10 M | 109 M | 560000.0 | 204000.0 | |
| Common par | 77000.0 | 79000.0 | 81000.0 | 84000.0 | 86000.0 | 89000.0 | 91000.0 | 91000.0 | 94000.0 | 97000.0 |
| Common stock equity | 99 M | 76 M | 60 M | 47 M | 49 M | 50 M | 64 M | 69 M | 53 M | 54 M |
| CommonStock | 77000.0 | 79000.0 | 81000.0 | 84000.0 | 86000.0 | 89000.0 | 91000.0 | 91000.0 | 94000.0 | 97000.0 |
| Cost in excess | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M |
| CurrentAccruedExpenses | 57 M | 41 M | 41 M | 49 M | 51 M | 64 M | 45 M | 54 M | 60 M | 38 M |
| CurrentCapitalLeaseObligation | 6 M | 8 M | 9 M | 9 M | 9 M | 8 M | 8 M | 9 M | 4 M | |
| CurrentDeferredAssets | 13 M | 7 M | 5 M | 3 M | 1 M | 146000.0 | 3 M | 3 M | 1 M | 568000.0 |
| CurrentDeferredRevenue | 92 M | 97 M | 92 M | 88 M | 75 M | 78 M | 83 M | 82 M | 75 M | 72 M |
| CurrentDeferredTaxesAssets | 1 M | 3 M | 5 M | 5 M | 3 M | 3 M | 5 M | 5 M | 6 M | 4 M |
| CurrentDeferredTaxesLiabilities | 7 M | 4 M | 2 M | 943000.0 | 1 M | 844000.0 | 486000.0 | -10 M | -6 M | -8 M |
| Deferred revenues | 92 M | 97 M | 92 M | 88 M | 75 M | 78 M | 83 M | 82 M | 75 M | 72 M |
| DeferredCosts | 3 M | 2 M | 2 M | 206000.0 | ||||||
| DeferredFinancingCosts | -3 M | -3 M | ||||||||
| DefinedPensionBenefit | 1000000.0 | 2 M | ||||||||
| Finished goods | 33 M | 44 M | 46 M | 51 M | 54 M | 62 M | 69 M | 59 M | 64 M | 65 M |
| Float term debt | 196 M | 200 M | 171 M | 52 M | 131 M | 160 M | 189 M | 170 M | 184 M | 195 M |
| GoodwillAndOtherIntangibleAssets | 82 M | 74 M | 65 M | 59 M | 59 M | 58 M | 58 M | 58 M | 58 M | 58 M |
| Gross fixed assets (Plant Property & Equipment) | 97 M | 102 M | 100 M | 103 M | 104 M | 111 M | 129 M | 113 M | 109 M | 125 M |
| IncomeTaxPayable | 2 M | 400000.0 | 2 M | 1 M | 1 M | 2 M | 800000.0 | |||
| Intangibles | 24 M | 16 M | 8 M | 964000.0 | 821000.0 | 679000.0 | 663000.0 | 435000.0 | 250000.0 | 210000.0 |
| InterestPayable | 15 M | 18 M | -17 M | -8 M | -11 M | |||||
| Inventories | 88 M | 106 M | 116 M | 105 M | 109 M | 121 M | 134 M | 126 M | 142 M | 145 M |
| Invested capital | 294 M | 275 M | 230 M | 98 M | 180 M | 210 M | 253 M | 314 M | 409 M | 405 M |
| LongTermCapitalLeaseObligation | 34 M | 24 M | 17 M | 10 M | 24 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 196 M | 200 M | 171 M | 52 M | 131 M | 160 M | 213 M | 187 M | 182 M | 195 M |
| Net fixed assets (net PP&E) | 34 M | 32 M | 28 M | 23 M | 24 M | 31 M | 44 M | 35 M | 29 M | 47 M |
| NetOtherUnrealizedGainLoss | 54000.0 | 83000.0 | 23000.0 | 89000.0 | ||||||
| NonCurrentAccountsReceivable | 3 M | 2 M | 8 M | 7 M | 7 M | 4 M | 4 M | 3 M | 5 M | 5 M |
| NonCurrentDeferredAssets | 3 M | 2 M | 2 M | 206000.0 | ||||||
| NonCurrentDeferredLiabilities | 10 M | 10 M | 18 M | 14 M | 21 M | 27 M | 24 M | 24 M | 25 M | 27 M |
| NonCurrentDeferredRevenue | 10 M | 10 M | 18 M | 14 M | 21 M | 27 M | 24 M | 24 M | 25 M | 27 M |
| NonCurrentDeferredTaxesAssets | 149 M | 157 M | 162 M | 174 M | 119 M | 121 M | 124 M | 124 M | 123 M | 130 M |
| NotesReceivable | 3 M | 11 M | 10 M | 10 M | 13 M | 11 M | 7 M | 6 M | 6 M | |
| Number of employees | 1044.0 | 1044.0 | 1044.0 | 1044.0 | 1044.0 | 1044.0 | 1044.0 | 1044.0 | 1044.0 | 1044.0 |
| Other current assets | 17 M | 17 M | 17 M | 16 M | 15 M | 16 M | 17 M | 19 M | 20 M | 22 M |
| Other equity adjustments | 2 M | -426000.0 | -960000.0 | -52000.0 | 1 M | -10000.0 | -484000.0 | 2 M | 2 M | |
| Other fixed assets | 4 M | 3 M | 1000000.0 | 31 M | 35 M | 29 M | 47 M | |||
| Other non-current assets | 12 M | 5 M | 12 M | 15 M | 12 M | 19 M | 17 M | 18 M | 21 M | 21 M |
| Other non-current liabilities | 7 M | 11 M | 11 M | 10 M | 9 M | 10 M | 30 M | 33 M | 4 M | 25 M |
| Other receivable | 57 M | 73 M | 66 M | 112 M | 91 M | 85 M | 94 M | 75 M | ||
| OtherCurrentBorrowings | 4 M | 9 M | 6 M | |||||||
| OtherCurrentLiabilities | 20 M | 19 M | 22 M | 17 M | 23 M | 20 M | 25 M | 25 M | 24 M | |
| OtherDeferredCosts | 3 M | 2 M | 2 M | 206000.0 | ||||||
| OtherEquityInterest | 2 M | 2 M | ||||||||
| OtherInventories | 126 M | 142 M | 145 M | |||||||
| OtherPayable | 170000.0 | |||||||||
| Payables | 16 M | 13 M | 15 M | 17 M | 20 M | 30 M | 23 M | 19 M | 31 M | 34 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 18 M | 16 M | 16 M | 19 M | 16 M | 24 M | 21 M | 22 M | 24 M | 28 M |
| Raw materials | 37 M | 46 M | 50 M | 39 M | 37 M | 41 M | 48 M | 45 M | 62 M | 63 M |
| RecievablesAdjustmentsAllowances | -976000.0 | -709000.0 | -826000.0 | -420000.0 | -251000.0 | -605000.0 | -1 M | -1 M | -1000000.0 | -3 M |
| Restricted cash | 524000.0 | |||||||||
| Retained earnings | -355 M | -395 M | -421 M | -450 M | -474 M | -486 M | -482 M | -486 M | -490 M | -502 M |
| Short term debt | 40 M | 113 M | 4 M | 9 M | 6 M | |||||
| TaxesReceivable | 7 M | 12 M | ||||||||
| Total assets | 495 M | 470 M | 469 M | 406 M | 379 M | 438 M | 491 M | 480 M | 473 M | 479 M |
| Total current assets | 364 M | 354 M | 362 M | 309 M | 284 M | 344 M | 357 M | 353 M | 351 M | 338 M |
| Total current liabilities | 185 M | 170 M | 210 M | 284 M | 169 M | 192 M | 182 M | 167 M | 209 M | 178 M |
| Total equity | 99 M | 76 M | 60 M | 47 M | 49 M | 50 M | 64 M | 69 M | 53 M | 54 M |
| Total liabilities | 397 M | 394 M | 409 M | 360 M | 330 M | 388 M | 427 M | 411 M | 420 M | 426 M |
| Total non-current assets | 131 M | 112 M | 107 M | 97 M | 95 M | 108 M | 133 M | 127 M | 122 M | 141 M |
| Total non-current liabilities | 212 M | 221 M | 199 M | 75 M | 161 M | 196 M | 268 M | 244 M | 211 M | 248 M |
| TotalEquityGrossMinority | 99 M | 76 M | 60 M | 47 M | 49 M | 50 M | 64 M | 69 M | 53 M | 54 M |
| TotalEquityGrossMinorityInterest | 99 M | 76 M | 60 M | 47 M | 49 M | 50 M | 64 M | 69 M | 53 M | 54 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 495 M | 470 M | 469 M | 406 M | 379 M | 438 M | 491 M | 480 M | 473 M | 479 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 212 M | 221 M | 199 M | 75 M | 161 M | 196 M | 268 M | 244 M | 211 M | 248 M |
| Work in progress | 18 M | 15 M | 20 M | 15 M | 18 M | 18 M | 18 M | 22 M | 16 M | 17 M |
| Working capital | 180 M | 184 M | 151 M | 25 M | 115 M | 152 M | 175 M | 185 M | 142 M | 139 M |
| ltinv | 14 M | 16 M | 14 M | 15 M |
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