ARAY

ARAY Company Financials

$8.3
*  
0.05
0.6%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading ARAY now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ARAY After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$76,041 $145,064 $99,078 $45,456
Short-Term Investments
$101,084 $0 $0 $99,881
Net Receivables
$55,458 $67,890 $61,853 $37,955
Inventory
$81,592 $81,693 $97,836 $28,186
Other Current Assets
$21,760 $21,611 $26,955 $27,245
Total Current Assets
$335,935 $316,258 $285,722 $238,723
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,733 $37,458 $44,823 $14,684
Goodwill
$59,368 $59,215 $54,474 $4,495
Intangible Assets
$31,896 $49,819 $66,039 $388
Other Assets
$11,848 $7,987 $2,468 $1,681
Deferred Asset Charges
$2,149 $2,433 $2,258 $3,213
Total Assets
$475,929 $473,170 $455,784 $263,184
Current Liabilities
Accounts Payable
$68,966 $91,103 $134,892 $44,656
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$86,893 $83,071 $68,152 $42,019
Total Current Liabilities
$155,859 $174,174 $203,044 $86,675
Long-Term Debt
$198,768 $79,466 $0 $0
Other Liabilities
$5,382 $5,988 $6,321 $1,059
Deferred Liability Charges
$9,085 $9,675 $6,092 $5,374
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $8,242 $10,552 $0
Total Liabilities
$369,094 $277,545 $226,009 $93,108
Stock Holders Equity
Common Stocks
$75 $72 $70 $59
Capital Surplus
$424,524 $409,143 $373,963 $287,764
Retained Earnings
($319,646) ($216,427) ($144,385) ($117,676)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,882 $2,837 $127 ($71)
Total Equity
$106,835 $195,625 $229,775 $170,076
Total Liabilities & Equity
$475,929 $473,170 $455,784 $263,184

See also: Company Financials data entry page