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Accuray Incorporated (ARAY)

-NasdaqGS
7.32 Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents93,838  90,973  73,403  65,219  
Short Term Investments79,553  86,009  89,202  99,159  
Net Receivables72,152  59,264  73,777  60,136  
Inventory87,752  95,088  88,153  87,989  
Other Current Assets31,175  28,347  25,826  21,741  
Total Current Assets 364,470   359,681   350,361   334,244  
Long Term Investments -   -   -   -  
Property Plant and Equipment34,391  34,539  35,569  34,728  
Goodwill58,091  58,102  58,163  58,124  
Intangible Assets23,517  25,506  27,494  29,695  
Accumulated Amortization -   -   -   -  
Other Assets11,820  10,948  11,307  13,301  
Deferred Long Term Asset Charges2,899  2,296  2,309  3,069  
Total Assets 495,188   491,072   485,203   473,161  
Liabilities
Current Liabilities
Accounts Payable92,476  87,771  77,646  74,374  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities92,093  90,602  96,527  88,433  
Total Current Liabilities 184,569   178,373   174,173   162,807  
Long Term Debt195,612  202,287  201,082  199,916  
Other Liabilities6,593  5,599  5,603  5,467  
Deferred Long Term Liability Charges9,866  8,985  9,168  10,305  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 396,640   395,244   390,026   378,495  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock77  77  76  75  
Retained Earnings(355,094)(345,285)(340,620)(335,179)
Treasury Stock -   -   -   -  
Capital Surplus451,750  438,661  433,257  427,433  
Other Stockholder Equity1,815  2,375  2,464  2,337  
Total Stockholder Equity 98,548   95,828   95,177   94,666  
Net Tangible Assets 16,940   12,220   9,520   6,847  

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Currency in USD.