Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,722 | 130,539 | 98,823 | 73,335 | 116,089 |
| Marketable Securities | 24,599 | 48,582 | 40,836 | 51,163 | 31,488 |
| Receivables | 40,728 | 23,635 | 48,733 | 24,599 | 25,733 |
| Inventories | 58,284 | 55,608 | 72,338 | 61,950 | 53,960 |
| TOTAL | $251,419 | $262,484 | $264,958 | $215,682 | $230,638 |
| Non-Current Assets | |||||
| PPE Net | 15,233 | 17,044 | 18,769 | 19,697 | 19,209 |
| Intangibles | 64,611 | 65,411 | 66,062 | 62,812 | 58,901 |
| Other Non-Current Assets | 9,553 | 10,963 | 10,024 | 10,477 | 10,934 |
| TOTAL | $89,397 | $93,418 | $94,855 | $92,986 | $89,044 |
| Total Assets | $340,816 | $355,902 | $359,813 | $308,668 | $319,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,720 | 14,148 | 31,621 | 18,686 | 15,634 |
| Accrued Expenses | 11,191 | 12,023 | 10,878 | 11,944 | 10,464 |
| Other current liabilities | 21,296 | 29,669 | 12,401 | 8,899 | 15,474 |
| TOTAL | $108,844 | $111,645 | $116,155 | $82,852 | $91,005 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,122 | 48,317 | 49,592 | 37,808 | 39,912 |
| Other Non-Current Liabilities | 84,502 | 84,310 | 83,668 | 83,526 | 83,474 |
| TOTAL | $95,868 | $96,055 | $94,785 | $85,115 | $85,543 |
| Total Liabilities | $204,712 | $207,700 | $210,940 | $167,967 | $176,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,950 | 32,818 | 32,619 | 32,572 | 32,463 |
| Common Shares | 514,782 | 513,196 | 512,271 | 511,372 | 509,900 |
| Retained earnings | -389,188 | -378,556 | -374,961 | -380,062 | -373,678 |
| Other shareholders' equity | 10,510 | 13,562 | 11,563 | 9,391 | 6,912 |
| TOTAL | $136,104 | $148,202 | $148,873 | $140,701 | $143,134 |
| Total Liabilities And Equity | $340,816 | $355,902 | $359,813 | $308,668 | $319,682 |