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Accuray Incorporated (ARAY)

-NasdaqGS
8.14 Aug 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents90,973  73,403  65,219  76,041  
Short Term Investments86,009  89,202  99,159  101,084  
Net Receivables59,264  73,777  60,136  55,458  
Inventory95,088  88,153  87,989  81,592  
Other Current Assets28,347  25,826  21,741  21,760  
Total Current Assets 359,681   350,361   334,244   335,935  
Long Term Investments -   -   -   -  
Property Plant and Equipment34,539  35,569  34,728  34,733  
Goodwill58,102  58,163  58,124  59,368  
Intangible Assets25,506  27,494  29,695  31,896  
Accumulated Amortization -   -   -   -  
Other Assets10,948  11,307  13,301  11,848  
Deferred Long Term Asset Charges2,296  2,309  3,069  2,149  
Total Assets 491,072   485,203   473,161   475,929  
Liabilities
Current Liabilities
Accounts Payable87,771  77,646  74,374  68,966  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities90,602  96,527  88,433  86,893  
Total Current Liabilities 178,373   174,173   162,807   155,859  
Long Term Debt202,287  201,082  199,916  198,768  
Other Liabilities5,599  5,603  5,467  5,382  
Deferred Long Term Liability Charges8,985  9,168  10,305  9,085  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 395,244   390,026   378,495   369,094  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock77  76  75  75  
Retained Earnings(345,285)(340,620)(335,179)(319,646)
Treasury Stock -   -   -   -  
Capital Surplus438,661  433,257  427,433  424,524  
Other Stockholder Equity2,375  2,464  2,337  1,882  
Total Stockholder Equity 95,828   95,177   94,666   106,835  
Net Tangible Assets 12,220   9,520   6,847   15,571  

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