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  • ACCURAY INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 102.00 M 127.30 M 204.83 M 195.84 M 17.18 M
    Net Receivables 36.43 M 33.92 M 10.10 M 11.70 M 5.09 M
    Total Inventories 28.91 M 23.05 M 16.98 M 10.10 M 6.37 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 31.67 M 38.65 M 8.32 M 5.03 M —
    Other Current Assets 25.17 M 6.43 M 0.00 0.00 0.00
    Current Assets Total 192.50 M 222.36 M 270.56 M 225.96 M 33.67 M
    Long Term Receivables 0.00 0.00 0.00 206,000.00 331,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 57.25 M 37.01 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 15.07 M 17.14 M 23.94 M 21.94 M 12.96 M
    Property, Plant & Equipment Gross 36.88 M 34.11 M 36.66 M 32.33 M 19.80 M
    Accumulated Depreciation 21.82 M 16.97 M 12.72 M 10.38 M 6.84 M
    Other Assets 9.57 M 18.48 M 37.61 M 58.70 M 40.23 M
    Deferred Charges 2.93 M 11.72 M 30.52 M 51.78 M 33.38 M
    Tangible Other Assets 1.47 M 1.34 M 1.41 M 982,000.00 667,000.00
    Intangible Other Assets 5.16 M 5.42 M 5.68 M 5.94 M 6.18 M
    Total Assets 274.39 M 295.00 M 332.11 M 306.81 M 87.19 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 2.89 M
    Accrued Payroll 10.12 M 7.50 M 13.13 M 8.56 M 2.83 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 87.36 M 114.16 M 94.77 M 48.47 M 20.32 M
    Current Liabilities Total 112.42 M 134.62 M 122.04 M 61.76 M 31.49 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 7.78 M 26.72 M 76.24 M 118.02 M 82.61 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 288,000.00 2.90 M 8.39 M 12.19 M 1.43 M
    Total Liabilities 120.48 M 164.24 M 206.67 M 191.97 M 115.53 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 153.90 M 130.76 M 125.44 M 114.83 M -28.34 M
    Common Stock 57,000.00 55,000.00 53,000.00 52,000.00 —
    Capital Surplus 273.95 M 252.90 M 251.64 M 233.46 M —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 416,000.00 -1.07 M 10,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -120.52 M -121.13 M -126.26 M -118.68 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 — — — —
    Treasury Stock 0.00 — — — —
    Total Liabilities & Shareholders Equity 274.39 M 295.00 M 332.11 M 306.81 M 87.19 M
    Common Shares Outstanding 56.64 M 54.58 M 53.80 M 52.28 M 41.00 M