Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,328 | 44,164 | 43,372 | 69,893 | 46,026 |
| Receivables | 44,790 | 45,852 | 42,234 | 30,265 | 55,064 |
| Inventories | 58,798 | 89,225 | 78,643 | 60,117 | 67,712 |
| TOTAL | $246,072 | $183,140 | $168,102 | $163,910 | $171,711 |
| Non-Current Assets | |||||
| PPE Net | 21,564 | 24,392 | 26,347 | 28,058 | 31,292 |
| Intangibles | 58,542 | 60,441 | 60,021 | 57,927 | 57,952 |
| Other Non-Current Assets | 11,325 | 10,805 | 11,270 | 11,378 | 12,050 |
| TOTAL | $91,431 | $95,638 | $97,638 | $97,363 | $101,294 |
| Total Assets | $337,503 | $278,778 | $265,740 | $261,273 | $273,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,450 | 19,036 | 22,652 | 19,421 | 14,911 |
| Accrued Expenses | 17,411 | 13,064 | 13,820 | 10,625 | 12,145 |
| Other current liabilities | 21,518 | N/A | N/A | N/A | 1,538 |
| TOTAL | $109,748 | $140,466 | $120,878 | $111,149 | $119,507 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,248 | 96,683 | 76,846 | 71,157 | 81,749 |
| Other Non-Current Liabilities | 83,906 | 82,351 | 82,309 | 82,875 | 82,317 |
| TOTAL | $86,381 | $85,732 | $86,670 | $87,910 | $87,551 |
| Total Liabilities | $196,129 | $226,198 | $207,548 | $199,059 | $207,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,397 | 23,267 | 23,124 | 22,940 | 22,938 |
| Common Shares | 507,356 | 425,196 | 423,019 | 421,956 | 422,691 |
| Retained earnings | -372,837 | -381,569 | -373,245 | -366,072 | -360,767 |
| Other shareholders' equity | 6,855 | 8,953 | 8,418 | 6,330 | 4,023 |
| TOTAL | $141,374 | $52,580 | $58,192 | $62,214 | $65,947 |
| Total Liabilities And Equity | $337,503 | $278,778 | $265,740 | $261,273 | $273,005 |