ARAY

ARAY Company Financials

$8.99
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0.01
0.11%
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*Delayed - data as of Apr. 28, 2015 11:09 ET  -  Find a broker to begin trading ARAY now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ARAY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$93,838 $76,041 $145,064 $99,078
Short-Term Investments
$79,553 $101,084 $0 $0
Net Receivables
$72,152 $55,458 $67,890 $61,853
Inventory
$87,752 $81,592 $81,693 $97,836
Other Current Assets
$31,175 $21,760 $21,611 $26,955
Total Current Assets
$364,470 $335,935 $316,258 $285,722
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,391 $34,733 $37,458 $44,823
Goodwill
$58,091 $59,368 $59,215 $54,474
Intangible Assets
$23,517 $31,896 $49,819 $66,039
Other Assets
$11,820 $11,848 $7,987 $2,468
Deferred Asset Charges
$2,899 $2,149 $2,433 $2,258
Total Assets
$495,188 $475,929 $473,170 $455,784
Current Liabilities
Accounts Payable
$92,476 $68,966 $91,103 $134,892
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$92,093 $86,893 $83,071 $68,152
Total Current Liabilities
$184,569 $155,859 $174,174 $203,044
Long-Term Debt
$195,612 $198,768 $79,466 $0
Other Liabilities
$6,593 $5,382 $5,988 $6,321
Deferred Liability Charges
$9,866 $9,085 $9,675 $6,092
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $8,242 $10,552
Total Liabilities
$396,640 $369,094 $277,545 $226,009
Stock Holders Equity
Common Stocks
$77 $75 $72 $70
Capital Surplus
$451,750 $424,524 $409,143 $373,963
Retained Earnings
($355,094) ($319,646) ($216,427) ($144,385)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,815 $1,882 $2,837 $127
Total Equity
$98,548 $106,835 $195,625 $229,775
Total Liabilities & Equity
$495,188 $475,929 $473,170 $455,784

See also: Company Financials data entry page