Cray Inc
(CRAY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,217 | 139,290 | 153,786 | 171,977 | 198,722 |
| Marketable Securities | 6,991 | 6,997 | 27,926 | 79,833 | 84,813 |
| Receivables | 96,273 | 162,034 | 63,187 | 75,173 | 54,787 |
| Inventories | 180,799 | 186,307 | 198,069 | 155,840 | 113,615 |
| TOTAL | $445,781 | $519,643 | $463,224 | $501,485 | $468,375 |
| Non-Current Assets | |||||
| PPE Net | 36,855 | 36,623 | 37,967 | 36,915 | 38,233 |
| Investments And Advances | 20,876 | 23,367 | 26,384 | 28,111 | 29,525 |
| Intangibles | 18,249 | 18,527 | 18,816 | 15,529 | 15,630 |
| Other Non-Current Assets | 18,754 | 20,597 | 120,674 | 118,710 | 116,921 |
| TOTAL | $94,734 | $99,114 | $203,841 | $199,265 | $200,309 |
| Total Assets | $540,515 | $618,757 | $667,065 | $700,750 | $668,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,513 | 57,207 | 41,640 | 56,483 | 31,186 |
| Accrued Expenses | 13,685 | 18,546 | 10,623 | 12,704 | 10,105 |
| TOTAL | $113,378 | $165,343 | $126,382 | $159,025 | $118,661 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67,976 | 80,119 | 68,034 | 85,365 | 73,074 |
| Other Non-Current Liabilities | 13,866 | 14,495 | 15,020 | 13,733 | 13,211 |
| TOTAL | $48,259 | $53,117 | $46,429 | $38,908 | $40,850 |
| Total Liabilities | $161,637 | $218,460 | $172,811 | $197,933 | $159,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,649 | 40,476 | 40,438 | 40,370 | 40,287 |
| Common Shares | 637,783 | 633,408 | 629,671 | 626,855 | 625,513 |
| Retained earnings | -259,088 | -234,026 | -136,433 | -126,218 | -119,190 |
| Other shareholders' equity | 183 | 915 | 1,016 | 2,180 | 2,850 |
| TOTAL | $378,878 | $400,297 | $494,254 | $502,817 | $509,173 |
| Total Liabilities And Equity | $540,515 | $618,757 | $667,065 | $700,750 | $668,684 |