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Accuray Incorporated (ARAY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.2300+0.0400 (+1.83%)
As of 11:28AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
89,402
88,737
116,369
107,577
Total Cash
89,402
88,737
116,369
107,577
Net Receivables
74,777
94,442
73,006
78,860
Inventory
145,150
142,254
125,929
134,374
Other Current Assets
2,483
3,573
-
-
Total Current Assets
338,033
350,890
352,773
357,486
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,342
108,693
113,029
128,769
Accumulated Depreciation
-78,563
-79,210
-78,175
-84,773
Net property, plant and equipment
46,779
29,483
34,854
43,996
Equity and other investments
15,128
13,879
15,935
13,929
Goodwill
57,681
57,840
57,960
57,717
Intangible Assets
210
250
435
663
Other long-term assets
7,405
5,452
18,141
17,136
Total non-current assets
141,181
121,959
127,325
133,441
Total Assets
479,214
472,849
480,098
490,927
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,721
8,563
3,790
-
Accounts Payable
33,739
31,337
19,467
23,126
Accrued liabilities
22,539
17,346
27,471
27,180
Deferred revenues
92,962
100,665
106,597
105,778
Total Current Liabilities
198,637
208,858
192,359
182,271
Non-current liabilities
Long Term Debt
171,562
171,907
170,007
189,307
Deferred revenues
27,079
24,694
23,685
24,125
Other long-term liabilities
4,675
3,748
7,766
7,416
Total non-current liabilities
226,918
210,802
218,899
245,021
Total Liabilities
425,555
419,660
411,258
427,292
Stockholders' Equity
Common Stock
97
94
91
91
Retained Earnings
-502,136
-492,522
-488,024
-481,713
Accumulated other comprehensive income
422
2,406
2,093
-484
Total stockholders' equity
53,659
53,189
68,840
63,635
Total liabilities and stockholders' equity
479,214
472,849
480,098
490,927