Accuray Incorporated (ARAY)
NASDAQ: ARAY · IEX Real-Time Price · USD
2.190
+0.010 (0.46%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Accuray Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 91.2 | 90.15 | 118.2 | 109.91 | 88.18 | 93.53 | 85.24 | 122.13 | 83.29 | 93.84 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 23.91 | 47.24 | 64.31 | 79.55 | Upgrade
|
| Cash & Cash Equivalents | 91.2 | 90.15 | 118.2 | 109.91 | 88.18 | 93.53 | 109.14 | 169.37 | 147.59 | 173.39 | Upgrade
|
| Cash Growth | 1.16% | -23.73% | 7.54% | 24.65% | -5.73% | -14.30% | -35.56% | 14.76% | -14.88% | -2.11% | Upgrade
|
| Receivables | 74.78 | 94.44 | 85.36 | 90.6 | 111.89 | 65.99 | 72.79 | 56.81 | 77.73 | 72.15 | Upgrade
|
| Inventory | 145.15 | 142.25 | 125.93 | 134.37 | 120.82 | 108.54 | 105.05 | 115.99 | 106.15 | 87.75 | Upgrade
|
| Other Current Assets | 26.9 | 24.04 | 23.28 | 22.6 | 23.19 | 16.09 | 22.02 | 19.51 | 22.86 | 31.18 | Upgrade
|
| Total Current Assets | 338.03 | 350.89 | 352.77 | 357.49 | 344.08 | 284.16 | 309 | 361.68 | 354.33 | 364.47 | Upgrade
|
| Property, Plant & Equipment | 46.78 | 29.48 | 34.85 | 44 | 17.12 | 23.7 | 23.06 | 27.88 | 31.83 | 34.39 | Upgrade
|
| Long-Term Investments | 15.13 | 13.88 | 15.94 | 13.93 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill and Intangibles | 57.89 | 58.09 | 58.4 | 58.38 | 58.45 | 58.68 | 58.78 | 65.46 | 73.62 | 81.61 | Upgrade
|
| Other Long-Term Assets | 21.38 | 20.51 | 18.14 | 17.14 | 18.54 | 12.2 | 15.62 | 14.02 | 7 | 14.72 | Upgrade
|
| Total Long-Term Assets | 141.18 | 121.96 | 127.33 | 133.44 | 94.11 | 94.57 | 97.46 | 107.35 | 112.44 | 130.72 | Upgrade
|
| Total Assets | 479.21 | 472.85 | 480.1 | 490.93 | 438.18 | 378.73 | 406.46 | 469.03 | 466.77 | 495.19 | Upgrade
|
| Accounts Payable | 33.74 | 31.34 | 19.47 | 23.13 | 29.56 | 19.69 | 17.49 | 15.23 | 13.1 | 15.64 | Upgrade
|
| Deferred Revenue | 99.26 | 100.07 | 105.35 | 107.33 | 104.97 | 96.38 | 101.61 | 109.72 | 107.27 | 101.96 | Upgrade
|
| Current Debt | 9.87 | 17.13 | 11.96 | 8.22 | 0 | 0 | 113.02 | 39.9 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 55.76 | 60.32 | 55.59 | 43.59 | 57.65 | 53.36 | 52.38 | 45.37 | 49.55 | 66.97 | Upgrade
|
| Total Current Liabilities | 198.64 | 208.86 | 192.36 | 182.27 | 192.18 | 169.43 | 284.49 | 210.21 | 169.92 | 184.57 | Upgrade
|
| Long-Term Debt | 195.16 | 182.36 | 187.45 | 213.48 | 159.84 | 131.08 | 51.55 | 170.51 | 199.66 | 195.61 | Upgrade
|
| Other Long-Term Liabilities | 31.75 | 28.44 | 31.45 | 31.54 | 36.29 | 29.58 | 23.89 | 28.65 | 21.42 | 16.46 | Upgrade
|
| Total Long-Term Liabilities | 226.92 | 210.8 | 218.9 | 245.02 | 196.13 | 160.66 | 75.44 | 199.16 | 221.08 | 212.07 | Upgrade
|
| Total Liabilities | 425.56 | 419.66 | 411.26 | 427.29 | 388.31 | 330.1 | 359.93 | 409.37 | 390.99 | 396.64 | Upgrade
|
| Total Debt | 205.04 | 199.49 | 199.41 | 221.7 | 159.84 | 131.08 | 164.57 | 210.41 | 199.66 | 195.61 | Upgrade
|
| Debt Growth | 2.78% | 0.04% | -10.06% | 38.70% | 21.95% | -20.35% | -21.79% | 5.39% | 2.07% | -1.59% | Upgrade
|
| Retained Earnings | -502.14 | -492.52 | -488.02 | -481.71 | -485.54 | -474.29 | -450.39 | -420.81 | -395.3 | -355.09 | Upgrade
|
| Comprehensive Income | 0.42 | 2.41 | 2.09 | -0.48 | -0.01 | 1.09 | -0.05 | -0.96 | -0.43 | 1.82 | Upgrade
|
| Shareholders' Equity | 53.66 | 53.19 | 68.84 | 63.64 | 49.87 | 48.63 | 46.53 | 59.66 | 75.78 | 98.55 | Upgrade
|
| Net Cash / Debt | -113.83 | -109.34 | -81.21 | -111.79 | -71.67 | -37.54 | -55.43 | -41.04 | -52.06 | -22.22 | Upgrade
|
| Net Cash Per Share | -1.20 | -1.19 | -0.88 | -1.23 | -0.82 | -0.44 | -0.67 | -0.51 | -0.67 | -0.29 | Upgrade
|
| Working Capital | 139.4 | 142.03 | 160.41 | 175.22 | 151.89 | 114.72 | 24.51 | 151.47 | 184.41 | 179.9 | Upgrade
|
| Book Value Per Share | 0.57 | 0.58 | 0.75 | 0.71 | 0.57 | 0.57 | 0.56 | 0.74 | 0.97 | 1.30 | Upgrade
|