Cray Inc
(CRAY)
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by (Cboe BZX)
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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 |