Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,723 | 8,528 | 15,373 | 53,169 | 44,154 |
| Marketable Securities | N/A | N/A | 27,740 | 34,253 | 3,005 |
| Receivables | 56,703 | 51,160 | 41,978 | 33,185 | 27,926 |
| Inventories | 95,480 | 106,576 | 103,159 | 71,521 | 58,444 |
| TOTAL | $179,529 | $174,251 | $195,369 | $197,741 | $143,473 |
| Non-Current Assets | |||||
| PPE Net | 34,758 | 37,769 | 38,865 | 36,875 | 35,705 |
| Intangibles | 61,726 | 59,941 | 60,877 | 62,938 | 60,272 |
| Other Non-Current Assets | 13,443 | 14,054 | 13,877 | 12,950 | 9,144 |
| TOTAL | $109,927 | $111,764 | $113,619 | $112,763 | $105,121 |
| Total Assets | $289,456 | $286,015 | $308,988 | $310,504 | $248,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,175 | 38,507 | 45,134 | 23,875 | 23,803 |
| Accrued Expenses | 13,324 | 13,176 | 11,282 | 14,970 | 16,714 |
| TOTAL | $126,180 | $118,832 | $119,536 | $104,125 | $97,774 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 76,353 | 53,510 | 55,514 | 56,554 | 50,658 |
| Other Non-Current Liabilities | 84,742 | 81,874 | 82,181 | 81,849 | 0 |
| TOTAL | $86,074 | $83,183 | $83,688 | $84,414 | $N/A |
| Total Liabilities | $212,254 | $202,015 | $203,224 | $188,539 | $97,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,178 | 22,029 | 21,964 | 21,910 | 21,439 |
| Common Shares | 419,374 | 416,231 | 415,734 | 413,911 | 403,939 |
| Retained earnings | -348,205 | -337,955 | -314,159 | -296,459 | -258,447 |
| Other shareholders' equity | 6,033 | 5,724 | 4,189 | 4,513 | 5,328 |
| TOTAL | $77,202 | $84,000 | $105,764 | $121,965 | $150,820 |
| Total Liabilities And Equity | $289,456 | $286,015 | $308,988 | $310,504 | $248,594 |