NASDAQ:ARAY - Nasdaq - US0043971052 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 77.82M | 68.57M | 89.40M | 88.70M | 116.40M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 90.86M | 92.00M | 74.80M | 94.40M | 85.40M | |||
Inventories | 146.44M | 138.32M | 145.20M | 142.30M | 125.90M | |||
Other Current Assets | 18.33M | 24.34M | 28.70M | 25.50M | 25.10M | |||
Total Current Assets | 333.46M | 323.24M | 338.00M | 350.90M | 352.80M | |||
Non-Current Assets | ||||||||
PPE Net | 61.10M | 58.55M | 46.80M | 29.50M | 34.90M | |||
Investments And Advances | 9.28M | 9.83M | 15.10M | 13.90M | 15.90M | |||
Goodwill | 57.72M | 57.67M | 57.70M | 57.80M | 58.00M | |||
Intangibles | 14.07M | 59.00K | 200.00K | 300.00K | 400.00K | |||
Other Non-Current Assets | 5.31M | 16.43M | 16.60M | 15.20M | 18.10M | |||
Total Non-Current Assets | 150.83M | 145.39M | 141.20M | 121.90M | 127.30M | |||
TOTAL ASSETS | 484.29M | 468.63M | 479.20M | 472.80M | 480.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.57M | 7.76M | 5.70M | 8.60M | 3.80M | |||
Accrued Expenses | 41.08M | 50.65M | 66.20M | 68.30M | 62.50M | |||
Accounts Payable | 46.32M | 50.02M | 33.70M | 31.30M | 19.50M | |||
Other Current Liabilities | 108.45M | 86.84M | 93.00M | 100.70M | 106.60M | |||
Total Current Liabilities | 203.43M | 195.27M | 198.60M | 208.90M | 192.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 166.21M | 164.40M | 171.60M | 171.90M | 170.00M | |||
Other Non-Current Liabilities | 65.07M | 63.88M | 55.40M | 38.90M | 48.90M | |||
Total Non-Current Liabilities | 231.28M | 228.28M | 227.00M | 210.80M | 218.90M | |||
TOTAL LIABILITIES | 434.71M | 423.54M | 425.60M | 419.70M | 411.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -520.39M | -517.68M | -502.10M | -492.50M | -488.00M | |||
Additional Paid In Capital | 575.03M | 566.89M | 555.30M | 543.20M | 554.70M | |||
Common Shares | 103.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -5.16M | -4.22M | 400.00K | 2.40M | 2.10M | |||
Shares Outstanding | 102.85M | 100.19M | 96.50M | 93.50M | 90.80M | |||
Tangible Book Value per Share | -0.22 | -0.13 | -0.04 | -0.05 | 0.11 | |||
Total Shareholders' Equity | 49.58M | 45.08M | 53.70M | 53.20M | 68.80M | |||
TOTAL LIABILITIES AND EQUITY | 484.29M | 468.63M | 479.20M | 472.80M | 480.10M | |||
Statistics | ||||||||
Debt/Equity | 3.35 | 3.65 | 3.20 | 3.23 | 2.47 | |||
Current Ratio | 1.64 | 1.66 | 1.70 | 1.68 | 1.83 | |||
Return On Assets (ROA) | 0.14% | -3.32% | -1.94% | -1.12% | -1.31% | |||
Return On Equity (ROE) | 1.36% | -34.48% | -17.32% | -9.96% | -9.16% | |||
Return On Invested Capital (ROIC) | 2.93% | 0.90% | 0.68% | 2.42% | 6.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.06% | 1.20% | 0.99% | 3.65% | 10.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.27% | 1.67% | 1.42% | 5.46% | 15.53% |
All data in USD , ROIC based on taxRate of 0.21