Cray Inc
(CRAY)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,305 | 206,402 | 229,734 | 168,151 | 143,457 |
| Receivables | 76,501 | 65,986 | 87,819 | 74,961 | 113,138 |
| Inventories | 88,035 | 80,516 | 80,360 | 141,561 | 148,153 |
| TOTAL | $340,894 | $375,682 | $420,244 | $405,904 | $427,882 |
| Non-Current Assets | |||||
| PPE Net | 38,290 | 36,373 | 35,737 | 36,325 | 37,880 |
| Investments And Advances | 0 | 0 | 0 | 13,024 | 16,409 |
| Intangibles | 16,784 | 17,079 | 17,360 | 17,653 | 17,942 |
| Other Non-Current Assets | 63,703 | 71,302 | 43,791 | 33,463 | 19,566 |
| TOTAL | $118,777 | $124,754 | $96,888 | $100,465 | $91,797 |
| Total Assets | $459,671 | $500,436 | $517,132 | $506,369 | $519,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,098 | 25,035 | 32,847 | 28,956 | 16,758 |
| Accrued Expenses | 20,462 | 10,743 | 23,703 | 17,768 | 16,994 |
| Other current liabilities | 54,353 | 64,021 | 61,983 | N/A | N/A |
| TOTAL | $118,119 | $112,714 | $129,338 | $111,731 | $103,212 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 57,290 | 58,575 |
| Other Non-Current Liabilities | 65,306 | 70,050 | 44,415 | 12,725 | 12,823 |
| TOTAL | $65,306 | $70,050 | $44,415 | $44,386 | $45,740 |
| Total Liabilities | $183,425 | $182,764 | $173,753 | $156,117 | $148,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,414 | 41,128 | 40,890 | 40,837 | 40,827 |
| Common Shares | 654,948 | 651,441 | 647,045 | 643,059 | 639,782 |
| Retained earnings | -380,236 | -336,124 | -306,874 | -293,514 | -271,001 |
| Other shareholders' equity | 1,534 | 2,355 | 3,208 | 707 | 1,946 |
| TOTAL | $276,246 | $317,672 | $343,379 | $350,252 | $370,727 |
| Total Liabilities And Equity | $459,671 | $500,436 | $517,132 | $506,369 | $519,679 |