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Accuray Inc$2.66$.103.91%

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Balance Sheet for Accuray Inc
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $87.02 $92.91 $84.91
Marketable Securities $0.00 $0.00 $23.91
Receivables $111.89 $65.99 $72.79
Inventory $120.82 $108.54 $105.05
Raw Materials $40.97 $37.14 $38.80
Work in Progress $18.15 $17.70 $15.47
Finished Goods $61.71 $53.69 $50.78
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $24.35 $16.71 $22.34
Total Current Assets $344.08 $284.16 $309.00
 
Property, Plant & Equipment $98.02 $103.67 $103.06
Accumulated Depreciation $80.90 $79.97 $80.00
Net Property, Plant & Equipment $17.12 $23.70 $23.06
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.21
Intangibles $58.45 $58.68 $58.78
Deposits & other assets $18.54 $12.20 $15.42
TOTAL ASSETS $438.18 $378.73 $406.46
 
Notes Payable $0.00 $0.00 $113.02
Accounts Payable $29.56 $19.69 $17.49
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $63.89 $51.44 $49.27
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $98.73 $98.30 $104.71
Total Current Liabilities $192.18 $169.43 $284.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $26.64 $20.98 $13.82
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $159.84 $131.08 $51.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.65 $8.61 $10.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $388.31 $330.10 $359.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.09 $0.08
Capital Surplus $535.33 $521.74 $496.89
Retained Earnings ($485.54) ($474.29) ($450.39)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.01) $1.09 ($0.05)
SHAREHOLDERS' EQUITY $49.87 $48.63 $46.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $438.18 $378.73 $406.46




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