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Accuray Inc$2.32$.01.43%

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Balance Sheet for Accuray Inc
(Amounts are in millions) 6/2020 6/2019 6/2018
Cash $108.57 $87.02 $92.91
Marketable Securities $0.00 $0.00 $0.00
Receivables $90.60 $111.89 $65.99
Inventory $134.37 $120.82 $108.54
Raw Materials $48.04 $40.97 $37.14
Work in Progress $17.80 $18.15 $17.70
Finished Goods $68.54 $61.71 $53.69
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $23.94 $24.35 $16.71
Total Current Assets $357.49 $344.08 $284.16
 
Property, Plant & Equipment $100.12 $98.02 $103.67
Accumulated Depreciation $84.77 $80.90 $79.97
Net Property, Plant & Equipment $15.35 $17.12 $23.70
Investment & Advances $13.93 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $58.38 $58.45 $58.68
Deposits & other assets $17.14 $18.54 $12.20
TOTAL ASSETS $490.93 $438.18 $378.73
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $23.13 $29.56 $19.69
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 $45.14 $63.89 $51.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $105.78 $98.73 $98.30
Total Current Liabilities $182.27 $192.18 $169.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $24.13 $26.64 $20.98
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $189.31 $159.84 $131.08
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.42 $9.65 $8.61
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $427.29 $388.31 $330.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.09 $0.09
Capital Surplus $545.74 $535.33 $521.74
Retained Earnings ($481.71) ($485.54) ($474.29)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.48) ($0.01) $1.09
SHAREHOLDERS' EQUITY $63.64 $49.87 $48.63
TOTAL LIABILITES &SHAREHOLDERS EQUITY $490.93 $438.18 $378.73




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