Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,064 | 130,539 | 140,328 | 46,026 | 53,169 |
| Marketable Securities | 5,350 | 48,582 | N/A | N/A | 34,253 |
| Receivables | 95,667 | 23,635 | 44,790 | 55,064 | 33,185 |
| Inventories | 80,437 | 55,608 | 58,798 | 67,712 | 71,521 |
| TOTAL | $286,511 | $262,484 | $246,072 | $171,711 | $197,741 |
| Non-Current Assets | |||||
| PPE Net | 18,396 | 17,044 | 21,564 | 31,292 | 36,875 |
| Intangibles | 0 | 65,411 | 58,542 | 57,952 | 62,938 |
| Other Non-Current Assets | 8,954 | 10,963 | 11,325 | 12,050 | 12,950 |
| TOTAL | $27,350 | $93,418 | $91,431 | $101,294 | $112,763 |
| Total Assets | $313,861 | $355,902 | $337,503 | $273,005 | $310,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,730 | 14,148 | 22,450 | 14,911 | 23,875 |
| Accrued Expenses | 23,672 | 12,023 | 17,411 | 12,145 | 14,970 |
| Other current liabilities | 13,887 | 29,669 | 21,518 | 1,538 | N/A |
| TOTAL | $172,332 | $111,645 | $109,748 | $119,507 | $104,125 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67,692 | 48,317 | 43,248 | 81,749 | 56,554 |
| Other Non-Current Liabilities | 3,170 | 84,310 | 83,906 | 82,317 | 81,849 |
| TOTAL | $21,324 | $96,055 | $86,381 | $87,551 | $84,414 |
| Total Liabilities | $193,656 | $207,700 | $196,129 | $207,058 | $188,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,053 | 32,818 | 32,397 | 22,938 | 21,910 |
| Common Shares | 543,442 | 513,196 | 507,356 | 422,691 | 413,911 |
| Retained earnings | -432,601 | -378,556 | -372,837 | -360,767 | -296,459 |
| Other shareholders' equity | 9,364 | 13,562 | 6,855 | 4,023 | 4,513 |
| TOTAL | $120,205 | $148,202 | $141,374 | $65,947 | $121,965 |
| Total Liabilities And Equity | $313,861 | $355,902 | $337,503 | $273,005 | $310,504 |