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Cray Inc (CRAY)

Cray Inc (CRAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 38,369 23,916 27,388 16,727 6,109
Marketable Securities 22,948 N/A N/A N/A N/A
Receivables 39,153 31,017 25,285 30,174 33,012
Inventories 37,989 24,033 18,221 20,894 22,391
TOTAL $147,288 $84,771 $77,783 $71,938 $65,573
Non-Current Assets
PPE Net 23,929 24,799 26,024 26,819 27,863
Intangibles 22,680 22,680 22,680 22,680 22,680
Other Non-Current Assets 11,419 12,995 14,210 15,015 15,278
TOTAL $58,028 $60,474 $62,914 $64,514 $65,821
Total Assets $205,316 $145,245 $140,697 $136,452 $131,394
Liabilities
Current Liabilities
Short Term Debt 2,296 2,358 2,408 2,471 6,037
Accounts payable and accrued liabilities 19,675 13,173 6,600 9,593 10,439
Accrued Expenses 12,200 15,573 15,588 15,081 16,774
Other current liabilities 2,654 3,273 4,262 5,191 6,719
TOTAL $66,478 $57,420 $55,532 $62,389 $68,122
Non-Current Liabilities
Long Term Debt 1,250 1,786 2,321 2,857 3,392
Deferred Revenues 26,169 18,406 19,807 23,968 22,774
Other Non-Current Liabilities 927 2,326 11,756 12,169 14,072
TOTAL $2,278 $4,264 $14,339 $15,317 $17,825
Total Liabilities $68,756 $61,684 $69,871 $77,706 $85,947
Shareholders' Equity
Shares Outstanding, K 16,337 16,278 12,926 12,084 11,373
Common Shares 263,092 211,255 199,904 190,086 178,768
Retained earnings -151,152 -152,349 N/A -155,816 -157,003
Other shareholders' equity -326 24,655 -154,024 -470 -1,264
TOTAL $136,560 $83,561 $70,826 $58,746 $45,447
Total Liabilities And Equity $205,316 $145,245 $140,697 $136,452 $131,394
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