Balance sheet for Accuray Incorporated (ARAY)

Balance Sheet for Accuray Incorporated
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Assets
Cash And Cash Equivalents 76,041,000 145,064,000 99,078,000
Short Term Investments 101,084,000 - -
Net Receivables 55,458,000 67,890,000 61,853,000
Inventory 81,592,000 81,693,000 97,836,000
Other Current Assets 21,760,000 21,611,000 26,955,000
Total Current Assets 335,935,000 316,258,000 285,722,000
Long Term Investments - - -
Property Plant and Equipment 34,733,000 37,458,000 44,823,000
Goodwill 59,368,000 59,215,000 54,474,000
Intangible Assets 31,896,000 49,819,000 66,039,000
Accumulated Amortization - - -
Other Assets 11,848,000 7,987,000 2,468,000
Deferred Long Term Asset Charges 2,149,000 2,433,000 2,258,000
Total Assets 475,929,000 473,170,000 455,784,000
Liabilities
Accounts Payable 68,966,000 91,103,000 134,892,000
Short/Current Long Term Debt - - -
Other Current Liabilities 86,893,000 83,071,000 68,152,000
Total Current Liabilities 155,859,000 174,174,000 203,044,000
Long Term Debt 198,768,000 79,466,000 -
Other Liabilities 5,382,000 5,988,000 6,321,000
Deferred Long Term Liability Charges 9,085,000 9,675,000 6,092,000
Minority Interest - 8,242,000 10,552,000
Negative Goodwill - - -
Total Liabilities 369,094,000 277,545,000 226,009,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 75,000 72,000 70,000
Retained Earnings -319,646,000 -216,427,000 -144,385,000
Treasury Stock - - -
Capital Surplus 424,524,000 409,143,000 373,963,000
Other Stockholder Equity 1,882,000 2,837,000 127,000
Total Stockholder Equity 106,835,000 195,625,000 229,775,000
Net Tangible Assets 15,571,000 86,591,000 109,262,000