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Cray Inc (CRAY)

Cray Inc (CRAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 229,734 139,290 222,962 268,311 129,507
Marketable Securities N/A 6,997 N/A 14,925 16,289
Receivables 87,819 162,034 197,941 124,719 165,113
Inventories 80,360 186,307 88,254 113,655 143,632
Income taxes - deferred N/A N/A N/A 38,628 36,073
TOTAL $420,244 $519,643 $529,163 $581,286 $508,562
Non-Current Assets
PPE Net 35,737 36,623 30,620 31,079 34,793
Investments And Advances 9,586 23,367 31,050 18,317 31,089
Intangibles 17,360 18,527 15,819 16,707 18,077
Other Non-Current Assets 34,205 20,597 107,920 46,786 58,913
TOTAL $96,888 $99,114 $185,409 $112,889 $142,872
Total Assets $517,132 $618,757 $714,572 $694,175 $651,434
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,847 57,207 45,504 27,837 48,699
Accrued Expenses 23,703 18,546 17,199 27,452 16,054
TOTAL $129,338 $165,343 $156,135 $166,099 $146,948
Non-Current Liabilities
Deferred Revenues 61,983 80,119 83,129 86,731 65,910
Other Non-Current Liabilities 12,394 14,495 5,703 2,260 3,044
TOTAL $44,415 $53,117 $32,961 $35,566 $50,632
Total Liabilities $173,753 $218,460 $189,096 $201,665 $197,580
Shareholders' Equity
Shares Outstanding, K 40,890 40,476 40,736 40,688 40,827
Common Shares 647,045 633,408 622,604 610,279 598,390
Retained earnings -306,874 -234,026 -99,910 -125,411 -151,039
Other shareholders' equity 3,208 915 2,782 7,642 6,503
TOTAL $343,379 $400,297 $525,476 $492,510 $453,854
Total Liabilities And Equity $517,132 $618,757 $714,572 $694,175 $651,434
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