Accuray (ARAY)
(Real Time Quote from BATS)
$2.16 USD
-0.05 (-2.26%)
Updated Apr 19, 2024 12:45 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Accuray Incorporated falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 89 | 117 | 109 | 87 |
Receivables | 75 | 94 | 85 | 91 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 145 | 142 | 126 | 134 | 121 |
Other Current Assets | 28 | 25 | 25 | 24 | 24 |
Total Current Assets | 338 | 351 | 353 | 357 | 344 |
Net Property & Equipment | 21 | 13 | 12 | 15 | 17 |
Investments & Advances | 15 | 14 | 16 | 14 | 0 |
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 | 21 | 21 | 18 | 17 | 19 |
Total Assets | 479 | 473 | 480 | 491 | 438 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 6 | 9 | 4 | 0 | 0 |
Accounts Payable | 34 | 31 | 19 | 23 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 60 | 54 | 45 | 64 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 93 | 101 | 107 | 106 | 99 |
Total Current Liabilities | 199 | 209 | 192 | 182 | 192 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 25 | 24 | 24 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 172 | 172 | 170 | 189 | 160 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 4 | 8 | 7 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 426 | 420 | 411 | 427 | 388 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 555 | 543 | 555 | 546 | 535 |
Retained Earnings | -502 | -493 | -488 | -482 | -486 |
Other Equity | 0 | 2 | 2 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 54 | 53 | 69 | 64 | 50 |
Total Liabilities & Shareholder's Equity | 479 | 473 | 480 | 491 | 438 |
Total Common Equity | 54 | 53 | 69 | 64 | 50 |
Shares Outstanding | 95.70 | 92.80 | 93.20 | 90.50 | 88.00 |
Book Value Per Share | 0.56 | 0.57 | 0.74 | 0.70 | 0.57 |
Fiscal Year End for Accuray Incorporated falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 73 | 77 | 90 | 89 |
Receivables | NA | 77 | 77 | 75 | 77 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 155 | 150 | 145 | 151 |
Other Current Assets | NA | 25 | 29 | 28 | 26 |
Total Current Assets | NA | 331 | 334 | 338 | 343 |
Net Property & Equipment | NA | 26 | 25 | 21 | 12 |
Investments & Advances | NA | 15 | 13 | 15 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 58 | 58 | 58 | 58 |
Deposits & Other Assets | NA | 24 | 22 | 21 | 26 |
Total Assets | NA | 476 | 477 | 479 | 476 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 7 | 6 | 6 | 6 |
Accounts Payable | NA | 39 | 35 | 34 | 29 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 58 | 63 | 62 | 58 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 100 | 91 | 93 | 95 |
Total Current Liabilities | NA | 209 | 201 | 199 | 192 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 25 | 27 | 27 | 29 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 168 | 170 | 172 | 173 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 429 | 426 | 426 | 421 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 561 | 558 | 555 | 552 |
Retained Earnings | NA | -515 | -505 | -502 | -500 |
Other Equity | NA | 1 | -2 | 0 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 48 | 51 | 54 | 55 |
Total Liabilities & Shareholder's Equity | NA | 476 | 477 | 479 | 476 |
Total Common Equity | 0 | 48 | 51 | 54 | 55 |
Shares Outstanding | 99.10 | 97.00 | 96.50 | 95.70 | 95.50 |
Book Value Per Share | 0.00 | 0.49 | 0.53 | 0.56 | 0.57 |