ARAY Stock Annual Balance Sheet. Download in Excel

	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24
Accounts payable	13 M	15 M	17 M	20 M	30 M	23 M	19 M	31 M	34 M	50 M
Accounts receivable	78 M	55 M	70 M	66 M	107 M	80 M	74 M	5 M	5 M	3 M
Accrued expenses	54 M	56 M	67 M	71 M	62 M	50 M	47 M	62 M	72 M	79 M
AccruedInterestReceivable					361000.0	493000.0	512000.0	493000.0	379000.0	305000.0
Accumulated depreciation & depletion	-70 M	-72 M	-80 M	-80 M	-81 M	-85 M	-78 M	-79 M	-79 M	-74 M
Additional paid in capital	471 M	481 M	497 M	522 M	535 M	546 M	555 M	543 M	555 M	567 M
Cash and equivalents	83 M	121 M	85 M	93 M	77 M	108 M	116 M	89 M	89 M	69 M
CashCashEquivalentsAndShortTermInvestments	148 M	168 M	109 M	93 M	77 M	108 M	116 M	89 M	89 M	69 M
CashEquivalents	4 M	891000.0	13 M	10 M	10 M	109 M	117 M
Common par	79000.0	81000.0	84000.0	86000.0	89000.0	91000.0	91000.0	94000.0	97000.0	100000.0
Common stock equity	76 M	60 M	47 M	49 M	50 M	64 M	69 M	53 M	54 M	45 M
CommonStock	79000.0	81000.0	84000.0	86000.0	89000.0	91000.0	91000.0	94000.0	97000.0	100000.0
Cost in excess	58 M	58 M	58 M	58 M	58 M	58 M	58 M	58 M	58 M	58 M
CurrentAccruedExpenses	41 M	41 M	49 M	51 M	33 M	27 M	27 M	30 M	38 M	29 M
CurrentCapitalLeaseObligation	8 M	9 M		9 M	9 M	8 M	8 M	9 M	4 M	6 M
CurrentDeferredAssets	7 M	5 M	3 M	1 M	146000.0	3 M	3 M	1 M	568000.0	850000.0
CurrentDeferredRevenue	97 M	92 M	88 M	75 M	78 M	83 M	82 M	75 M	72 M	72 M
CurrentDeferredTaxesAssets	3 M	5 M	5 M	3 M	3 M	5 M	5 M	6 M	4 M	3 M
CurrentDeferredTaxesLiabilities	4 M	2 M	943000.0	1 M	-1 M	-5 M	-10 M	-6 M	-8 M	-9 M
Deferred revenues	97 M	92 M	88 M	75 M	78 M	83 M	82 M	75 M	72 M	72 M
DeferredCosts	2 M	2 M	206000.0
DeferredFinancingCosts								-3 M	-3 M	-2 M
DefinedPensionBenefit	2 M								19 M	24 M
Finished goods	44 M	46 M	51 M	54 M	62 M	69 M	59 M	64 M	65 M	67 M
Float term debt	200 M	171 M	52 M	131 M	160 M	213 M	187 M	182 M	195 M	197 M
GoodwillAndOtherIntangibleAssets	74 M	65 M	59 M	59 M	58 M	58 M	58 M	58 M	58 M	58 M
Gross fixed assets (Plant Property & Equipment)	102 M	100 M	103 M	104 M	129 M	129 M	113 M	109 M	125 M	132 M
IncomeTaxPayable	400000.0	2 M	1 M	1 M	2 M	800000.0			900000.0	1 M
Intangibles	16 M	8 M	964000.0	821000.0	679000.0	663000.0	435000.0	250000.0	210000.0	59000.0
InterestPayable					-15 M	-18 M	-17 M	-8 M	453000.0	485000.0
Inventories	106 M	116 M	105 M	109 M	121 M	134 M	126 M	142 M	145 M	138 M
Invested capital	275 M	230 M	98 M	180 M	370 M	466 M	314 M	407 M	420 M	406 M
LongTermCapitalLeaseObligation					34 M	24 M	17 M	10 M	24 M	32 M
LongTermDebtAndCapitalLeaseObligation	200 M	171 M	52 M	131 M	160 M	213 M	187 M	182 M	195 M	197 M
Net fixed assets (net PP&E)	32 M	28 M	23 M	24 M	48 M	44 M	35 M	29 M	47 M	59 M
NetOtherUnrealizedGainLoss	83000.0	23000.0	89000.0
NonCurrentAccountsReceivable	2 M	8 M	7 M	7 M	4 M	4 M	3 M	5 M	5 M	3 M
NonCurrentDeferredAssets	2 M	2 M	206000.0
NonCurrentDeferredLiabilities	10 M	18 M	14 M	21 M	27 M	24 M	24 M	25 M	27 M	24 M
NonCurrentDeferredRevenue	10 M	18 M	14 M	21 M	27 M	24 M	24 M	25 M	27 M	24 M
NonCurrentDeferredTaxesAssets	157 M	162 M	174 M	119 M	121 M	124 M	124 M	123 M	130 M	132 M
NonCurrentPensionAndOtherPostretirementBenefitPlans									-627000.0	-3 M
NotesReceivable	3 M	11 M	10 M	10 M	13 M	11 M	7 M	6 M	6 M	3 M
Other current assets	17 M	17 M	16 M	15 M	16 M	17 M	19 M	20 M	22 M	22 M
Other equity adjustments	-426000.0	-960000.0	-52000.0	1 M	-10000.0	-484000.0	2 M
Other fixed assets		4 M	3 M	1000000.0	48 M	44 M	35 M	29 M	47 M	59 M
Other non-current assets	5 M	12 M	15 M	12 M	19 M	17 M	18 M	21 M	21 M	19 M
Other non-current liabilities	11 M	11 M	10 M	9 M	30 M	7 M	33 M	4 M	25 M	7 M
Other receivable		57 M	73 M	66 M	112 M	91 M	85 M	94 M	75 M	92 M
OtherCurrentBorrowings							4 M	9 M	6 M	8 M
OtherCurrentLiabilities	19 M	22 M	17 M	23 M	31 M	41 M	27 M	55 M	24 M	31 M
OtherDeferredCosts	2 M	2 M	206000.0
OtherEquityInterest	2 M
OtherInventories					121 M	134 M	126 M	142 M	145 M	138 M
OtherPayable						170000.0
Payables	13 M	15 M	17 M	20 M	30 M	23 M	19 M	31 M	34 M	50 M
Preferred securities of subsidiary trust				5 M	5 M
PreferredStock				5 M	5 M
Prepaid expenses	16 M	16 M	19 M	16 M	24 M	21 M	22 M	24 M	28 M	23 M
Raw materials	46 M	50 M	39 M	37 M	41 M	48 M	45 M	62 M	63 M	58 M
RecievablesAdjustmentsAllowances	-709000.0	-826000.0	-420000.0	-251000.0	-4 M	-4 M	-1 M	-1000000.0	-3 M	-2 M
Restricted cash					10 M	997000.0	560000.0	204000.0	524000.0	485000.0
Retained earnings	-395 M	-421 M	-450 M	-474 M	-486 M	-482 M	-486 M	-490 M	-502 M	-522 M
Short term debt		40 M	113 M				4 M	9 M	6 M	8 M
TaxesReceivable								7 M	12 M	4 M
Total assets	470 M	469 M	406 M	379 M	469 M	491 M	480 M	473 M	479 M	469 M
Total current assets	354 M	362 M	309 M	284 M	344 M	357 M	353 M	351 M	338 M	323 M
Total current liabilities	170 M	210 M	284 M	169 M	172 M	182 M	167 M	209 M	199 M	195 M
Total equity	76 M	60 M	47 M	49 M	50 M	64 M	69 M	53 M	54 M	45 M
Total liabilities	394 M	409 M	360 M	330 M	388 M	427 M	411 M	420 M	426 M	424 M
Total non-current assets	112 M	107 M	97 M	95 M	125 M	133 M	127 M	122 M	141 M	145 M
Total non-current liabilities	221 M	199 M	75 M	161 M	217 M	245 M	244 M	211 M	248 M	228 M
TotalEquityGrossMinority	76 M	60 M	47 M	49 M	50 M	64 M	69 M	53 M	54 M	45 M
TotalEquityGrossMinorityInterest	76 M	60 M	47 M	49 M	50 M	64 M	69 M	53 M	54 M	45 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	470 M	469 M	406 M	379 M	469 M	491 M	480 M	473 M	479 M	469 M
TotalNonCurrentLiabilitiesNetMinorityInteres	221 M	199 M	75 M	161 M	217 M	245 M	244 M	211 M	248 M	228 M
Treasury stock									14 M	14 M
Work in progress	15 M	20 M	15 M	18 M	18 M	18 M	22 M	16 M	17 M	14 M
Working capital	184 M	151 M	25 M	115 M	172 M	175 M	185 M	142 M	139 M	128 M
debtc		40 M	113 M			8 M	12 M	17 M	10 M	14 M
ltinv						14 M	16 M	14 M	15 M	10 M

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