Accuray Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
173,391.00
147,591.00
167,901.00
108,822.00
92,913.00
Total Accounts Receivable
72,152.00
77,727.00
56,810.00
72,789.00
65,994.00
Inventories
87,752.00
106,151.00
115,987.00
105,054.00
108,540.00
Other Current Assets
17,873.00
15,991.00
16,098.00
18,988.00
15,569.00
Total Current Assets
351,168.00
347,460.00
356,796.00
305,653.00
283,016.00
Net Property, Plant & Equipment
34,391.00
31,829.00
27,878.00
23,062.00
23,698.00
Total Investments and Advances
-
-
-
322.00
620.00
Long-Term Note Receivable
2,800.00
1,600.00
7,600.00
7,429.00
6,889.00
Intangible Assets
81,608.00
73,618.00
65,459.00
58,776.00
58,676.00
Other Assets
25,221.00
15,464.00
11,300.00
11,222.00
5,828.00
Total Assets
495,188.00
469,971.00
469,033.00
406,464.00
378,727.00
ST Debt & Current Portion LT Debt
-
-
39,900.00
113,023.00
-
Accounts Payable
15,639.00
13,096.00
15,229.00
17,486.00
19,694.00
Other Current Liabilities
168,930.00
156,819.00
155,083.00
153,983.00
149,740.00
Total Current Liabilities
184,569.00
169,915.00
210,212.00
284,492.00
169,434.00
Long-Term Debt
195,612.00
202,853.00
170,512.00
51,548.00
131,077.00
Provision for Risks & Charges
1,000.00
1,700.00
2,900.00
-
-
Other Liabilities
15,459.00
19,723.00
25,749.00
23,891.00
29,584.00
Total Liabilities
396,640.00
394,191.00
409,373.00
359,931.00
330,095.00
Common Equity (Total)
98,548.00
75,780.00
59,660.00
46,533.00
48,632.00
Total Shareholders' Equity
98,548.00
75,780.00
59,660.00
46,533.00
48,632.00
Total Equity
98,548.00
75,780.00
59,660.00
46,533.00
48,632.00
Liabilities & Shareholders' Equity
495,188.00
469,971.00
469,033.00
406,464.00
378,727.00
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