Accuray (ARAY)
(Delayed Data from NSDQ)
$1.77 USD
+0.04 (2.31%)
Updated Sep 23, 2024 04:00 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Accuray Incorporated falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 90 | 89 | 117 | 109 |
Receivables | 92 | 75 | 94 | 85 | 91 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 138 | 145 | 142 | 126 | 134 |
Other Current Assets | 24 | 28 | 25 | 25 | 24 |
Total Current Assets | 323 | 338 | 351 | 353 | 357 |
Net Property & Equipment | 25 | 21 | 13 | 12 | 15 |
Investments & Advances | 10 | 15 | 14 | 16 | 14 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 58 | 58 | 58 | 58 | 58 |
Deposits & Other Assets | 19 | 21 | 21 | 18 | 17 |
Total Assets | 469 | 479 | 473 | 480 | 491 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 8 | 6 | 9 | 4 | 0 |
Accounts Payable | 50 | 34 | 31 | 19 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 62 | 60 | 54 | 45 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 86 | 93 | 101 | 107 | 106 |
Total Current Liabilities | 195 | 199 | 209 | 192 | 182 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 27 | 25 | 24 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 164 | 172 | 172 | 170 | 189 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 5 | 4 | 8 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 424 | 426 | 420 | 411 | 427 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 567 | 555 | 543 | 555 | 546 |
Retained Earnings | -518 | -502 | -493 | -488 | -482 |
Other Equity | -4 | 0 | 2 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 45 | 54 | 53 | 69 | 64 |
Total Liabilities & Shareholder's Equity | 469 | 479 | 473 | 480 | 491 |
Total Common Equity | 45 | 54 | 53 | 69 | 64 |
Shares Outstanding | 99.24 | 95.75 | 92.80 | 93.20 | 90.50 |
Book Value Per Share | 0.45 | 0.56 | 0.57 | 0.74 | 0.70 |
Fiscal Year End for Accuray Incorporated falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 61 | 73 | 77 | 90 |
Receivables | 92 | 73 | 77 | 77 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 138 | 160 | 155 | 150 | 145 |
Other Current Assets | 24 | 20 | 25 | 29 | 28 |
Total Current Assets | 323 | 314 | 331 | 334 | 338 |
Net Property & Equipment | 25 | 25 | 26 | 25 | 21 |
Investments & Advances | 10 | 14 | 15 | 13 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 58 | 58 | 58 | 58 | 58 |
Deposits & Other Assets | 19 | 23 | 24 | 22 | 21 |
Total Assets | 469 | 463 | 476 | 477 | 479 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 8 | 7 | 7 | 6 | 6 |
Accounts Payable | 50 | 44 | 39 | 35 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 52 | 58 | 63 | 62 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 86 | 89 | 100 | 91 | 93 |
Total Current Liabilities | 195 | 198 | 209 | 201 | 199 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 24 | 25 | 27 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 164 | 166 | 168 | 170 | 172 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 5 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 424 | 421 | 429 | 426 | 426 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 567 | 564 | 561 | 558 | 555 |
Retained Earnings | -518 | -521 | -515 | -505 | -502 |
Other Equity | -4 | -2 | 1 | -2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 45 | 41 | 48 | 51 | 54 |
Total Liabilities & Shareholder's Equity | 469 | 463 | 476 | 477 | 479 |
Total Common Equity | 45 | 41 | 48 | 51 | 54 |
Shares Outstanding | 99.24 | 99.17 | 97.00 | 96.50 | 95.70 |
Book Value Per Share | 0.45 | 0.41 | 0.49 | 0.53 | 0.56 |