ACCURAY INC (ARAY)
US0043971052 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 72.76M | 89.40M | 88.70M | 116.40M | 107.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 77.40M | 74.80M | 94.40M | 85.40M | 90.60M | |||
| Inventories | 155.23M | 145.20M | 142.30M | 125.90M | 134.40M | |||
| Other Current Assets | 25.79M | 28.70M | 25.50M | 25.10M | 24.90M | |||
| Total Current Assets | 331.17M | 338.00M | 350.90M | 352.80M | 357.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.01M | 46.80M | 29.50M | 34.90M | 44.00M | |||
| Investments And Advances | 14.54M | 15.10M | 13.90M | 15.90M | 13.90M | |||
| Goodwill | 57.77M | 57.70M | 57.80M | 58.00M | 57.70M | |||
| Intangibles | 116.00K | 200.00K | 300.00K | 400.00K | 700.00K | |||
| Other Non-Current Assets | 19.18M | 16.60M | 15.20M | 18.10M | 9.00M | |||
| Total Non-Current Assets | 145.18M | 141.20M | 121.90M | 127.30M | 133.40M | |||
| TOTAL ASSETS | 476.35M | 479.20M | 472.80M | 480.10M | 490.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.74M | 5.70M | 8.60M | 3.80M | N/A | |||
| Accrued Expenses | 63.30M | 66.20M | 68.30M | 62.50M | 53.40M | |||
| Accounts Payable | 39.18M | 33.70M | 31.30M | 19.50M | 23.10M | |||
| Other Current Liabilities | 100.08M | 93.00M | 100.70M | 106.60M | 105.80M | |||
| Total Current Liabilities | 209.31M | 198.60M | 208.90M | 192.40M | 182.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 168.02M | 171.60M | 171.90M | 170.00M | 189.30M | |||
| Other Non-Current Liabilities | 51.37M | 55.40M | 38.90M | 48.90M | 55.70M | |||
| Total Non-Current Liabilities | 219.39M | 227.00M | 210.80M | 218.90M | 245.00M | |||
| TOTAL LIABILITIES | 428.70M | 425.60M | 419.70M | 411.30M | 427.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -514.73M | -502.10M | -492.50M | -488.00M | -481.70M | |||
| Additional Paid In Capital | 561.22M | 555.30M | 543.20M | 554.70M | 545.70M | |||
| Common Shares | 99.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 1.06M | 400.00K | 2.40M | 2.10M | -500.00K | |||
| Shares Outstanding | 99.16M | 96.50M | 93.50M | 90.80M | 91.20M | |||
| Tangible Book Value per Share | -0.10 | -0.04 | -0.05 | 0.11 | 0.06 | |||
| Total Shareholders' Equity | 47.65M | 53.70M | 53.20M | 68.80M | 63.60M | |||
| TOTAL LIABILITIES AND EQUITY | 476.35M | 479.20M | 472.80M | 480.10M | 490.90M | |||
| Statistics | ||||||||
| Debt/Equity | 3.53 | 3.20 | 3.23 | 2.47 | 2.98 | |||
| Current Ratio | 1.58 | 1.70 | 1.68 | 1.83 | 1.96 | |||
| Return On Assets (ROA) | -3.07% | -1.94% | -1.12% | -1.31% | 0.77% | |||
| Return On Equity (ROE) | -30.68% | -17.32% | -9.96% | -9.16% | 5.97% | |||
| Return On Invested Capital (ROIC) | 0.78% | 0.68% | 2.42% | 6.10% | 3.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.07% | 0.99% | 3.65% | 10.24% | 4.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.53% | 1.42% | 5.46% | 15.53% | 6.92% | |||
All data in USD