Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,870 | 4,420 | 3,160 | 8,270 | 8,950 |
| Receivables | 290 | 370 | 370 | 380 | 180 |
| Inventories | 9,220 | 9,130 | 10,240 | 7,260 | 5,610 |
| Other current assets | 1,240 | 1,310 | 1,320 | 1,840 | 1,080 |
| TOTAL | $36,620 | $15,230 | $15,090 | $17,750 | $15,820 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 710 | 690 | 690 | 160 | 170 |
| TOTAL | $710 | $690 | $690 | $160 | $170 |
| Total Assets | $42,860 | $21,420 | $20,280 | $20,450 | $18,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,060 | 5,850 | 5,470 | 2,760 | 2,650 |
| Accrued Expenses | 2,930 | 1,370 | 1,540 | 1,610 | 1,590 |
| Other current liabilities | 310 | 290 | 260 | 280 | 290 |
| TOTAL | $7,880 | $8,060 | $7,820 | $5,130 | $4,990 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 430 | 2,180 | 0 | 0 | 0 |
| TOTAL | $830 | $2,620 | $570 | $610 | $660 |
| Total Liabilities | $8,720 | $10,680 | $8,390 | $5,740 | $5,650 |
| Shareholders' Equity | |||||
| Common Shares | 110,230 | 76,100 | 68,740 | 64,590 | 57,580 |
| Retained earnings | -76,080 | -69,410 | -62,600 | -58,780 | -54,490 |
| Other shareholders' equity | -10 | 4,040 | 5,740 | 8,890 | 9,650 |
| TOTAL | $34,140 | $10,730 | $11,880 | $14,700 | $12,740 |
| Total Liabilities And Equity | $42,860 | $21,410 | $20,270 | $20,440 | $18,390 |