Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,910 | 13,320 | 9,045 | 9,865 | 3,084 |
| Receivables | 150 | 100 | 93 | 49 | 106 |
| Inventories | 5,690 | 4,290 | 3,063 | 2,192 | 1,555 |
| Other current assets | 1,000 | 1,110 | 870 | 650 | 439 |
| TOTAL | $13,750 | $18,820 | $13,071 | $12,756 | $5,183 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,062 | 3,320 | 3,211 |
| Other Non-Current Assets | 130 | 120 | 77 | 35 | 0 |
| TOTAL | $130 | $120 | $4,139 | $3,355 | $3,211 |
| Total Assets | $15,800 | $20,860 | $14,795 | $13,896 | $6,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,020 | 2,130 | 1,683 | 1,785 | 0 |
| Accrued Expenses | 1,320 | 1,710 | 1,524 | 1,631 | N/A |
| Other current liabilities | 250 | 250 | 250 | 250 | N/A |
| TOTAL | $3,940 | $4,480 | $3,818 | $3,995 | $3,731 |
| Non-Current Liabilities | |||||
| TOTAL | $540 | $530 | $359 | $134 | $N/A |
| Total Liabilities | $4,480 | $5,010 | $4,177 | $4,129 | $3,839 |
| Shareholders' Equity | |||||
| Common Shares | 54,330 | 52,200 | 43,754 | 39,964 | 29,248 |
| Retained earnings | -50,100 | -44,900 | -38,201 | -33,426 | N/A |
| Other shareholders' equity | 6,970 | 8,540 | 5,065 | 3,229 | -26,628 |
| TOTAL | $11,200 | $15,840 | $10,618 | $9,767 | $2,620 |
| Total Liabilities And Equity | $15,680 | $20,850 | $14,795 | $13,896 | $6,459 |