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Cray Inc (CRAY)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2001	09-2001	06-2001	03-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	12,730	4,765	15,874	3,066	5,387
Receivables	24,764	31,870	30,384	43,608	25,159
Inventories	18,950	18,291	22,252	15,694	25,872
TOTAL	$60,398	$58,256	$71,871	$67,013	$59,253

Non-Current Assets
PPE Net	27,668	26,835	25,763	25,567	25,535
Intangibles	22,680	24,370	26,145	27,806	29,578
Other Non-Current Assets	16,341	16,784	17,791	22,719	21,827
TOTAL	$66,689	$67,989	$69,699	$76,092	$76,940

Total Assets	$127,087	$126,245	$141,570	$143,105	$136,193

Liabilities
Current Liabilities
Short Term Debt	2,629	2,410	2,688	3,044	8,357
Accounts payable and accrued liabilities	11,295	9,386	9,574	19,963	16,247
Accrued Expenses	16,665	13,141	16,911	18,119	18,034
Other current liabilities	6,574	9,079	9,948	16,150	17,996
TOTAL	$66,122	$55,009	$59,210	$78,258	$85,223

Non-Current Liabilities
Long Term Debt	12,315	4,471	5,007	5,364	254
Deferred Revenues	22,762	14,548	16,312	16,618	17,666
Other Non-Current Liabilities	8,479	10,458	12,052	10,660	14,285
TOTAL	$21,215	$15,003	$17,184	$16,251	$14,823

Total Liabilities	$87,337	$70,012	$76,394	$94,509	$100,046

Shareholders' Equity
Shares Outstanding, K	11,282	10,528	10,367	10,360	N/A
Common Shares	173,318	171,957	170,741	169,292	158,799
Retained earnings	-157,752	-140,420	-129,621	-119,735	-122,524
Other shareholders' equity	24,184	-304	-944	-961	-128
TOTAL	$39,750	$56,233	$65,176	$48,596	$36,147

Total Liabilities And Equity	$127,087	$126,245	$141,570	$143,105	$136,193