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    Accuray Incorporated (ARAY)

    -NasdaqGS
    5.02 Down 0.24(4.56%) Jun 24, 4:00PM EDT
    |After Hours : 5.02 0.00 (0.00%) Jun 24, 7:20PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents80,235  91,047  89,379  83,285  
    Short Term Investments70,650  67,304  67,513  64,306  
    Net Receivables89,319  66,044  56,636  77,727  
    Inventory117,122  111,513  113,798  106,151  
    Other Current Assets23,320  22,432  23,326  22,860  
    Total Current Assets 380,646   358,340   350,652   354,329  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment29,061  29,550  29,482  31,829  
    Goodwill57,936  57,892  57,965  58,054  
    Intangible Assets9,599  11,587  13,576  15,564  
    Accumulated Amortization -   -   -   -  
    Other Assets11,124  13,804  7,863  8,695  
    Deferred Long Term Asset Charges1,654  2,152  2,264  1,500  
    Total Assets 490,020   473,325   461,802   469,971  
    Liabilities
    Current Liabilities
    Accounts Payable85,418  83,261  77,481  73,135  
    Short/Current Long Term Debt39,278  96,551  95,134   -  
    Other Current Liabilities104,935  94,386  90,719  96,780  
    Total Current Liabilities 229,631   274,198   263,334   169,915  
    Long Term Debt170,395  110,172  109,639  202,853  
    Other Liabilities10,925  10,829  10,761  10,934  
    Deferred Long Term Liability Charges16,722  17,257  13,938  10,489  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 427,673   412,456   397,672   394,191  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock81  81  80  79  
    Retained Earnings(413,600)(414,356)(408,329)(395,303)
    Treasury Stock -   -   -   -  
    Capital Surplus476,165  476,387  473,025  471,430  
    Other Stockholder Equity(299)(1,243)(646)(426)
    Total Stockholder Equity 62,347   60,869   64,130   75,780  
    Net Tangible Assets (5,188) (8,610) (7,411) 2,162  

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    Currency in USD.