Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |