Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,962 | 144,476 | 212,745 | 294,030 | 268,311 |
| Marketable Securities | N/A | 651 | 9,318 | 24,813 | 14,925 |
| Receivables | 197,941 | 110,006 | 55,613 | 60,482 | 124,719 |
| Inventories | 88,254 | 243,608 | 196,809 | 121,661 | 113,655 |
| Income taxes - deferred | N/A | 49,353 | 44,529 | 43,425 | 38,628 |
| TOTAL | $529,163 | $582,161 | $551,483 | $568,958 | $581,286 |
| Non-Current Assets | |||||
| PPE Net | 30,620 | 28,454 | 29,519 | 30,800 | 31,079 |
| Investments And Advances | 31,050 | 34,797 | 37,189 | 15,377 | 18,317 |
| Intangibles | 15,819 | 16,032 | 16,249 | 16,489 | 16,707 |
| Other Non-Current Assets | 107,920 | 61,628 | 61,754 | 57,654 | 46,786 |
| TOTAL | $185,409 | $140,911 | $144,711 | $120,320 | $112,889 |
| Total Assets | $714,572 | $723,072 | $696,194 | $689,278 | $694,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,504 | 66,192 | 71,997 | 45,931 | 27,837 |
| Accrued Expenses | 17,199 | 9,737 | 11,209 | 6,954 | 27,452 |
| TOTAL | $156,135 | $218,295 | $170,645 | $150,526 | $166,099 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 83,129 | 133,619 | 79,691 | 83,676 | 86,731 |
| Other Non-Current Liabilities | 5,703 | 3,089 | 3,399 | 2,764 | 2,260 |
| TOTAL | $32,961 | $26,556 | $25,938 | $30,337 | $35,566 |
| Total Liabilities | $189,096 | $244,851 | $196,583 | $180,863 | $201,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,736 | 40,748 | 40,727 | 40,761 | 40,688 |
| Common Shares | 622,604 | 619,718 | 617,599 | 614,784 | 610,279 |
| Retained earnings | -99,910 | -151,665 | -127,646 | -113,873 | -125,411 |
| Other shareholders' equity | 2,782 | 10,168 | 9,658 | 7,504 | 7,642 |
| TOTAL | $525,476 | $478,221 | $499,611 | $508,415 | $492,510 |
| Total Liabilities And Equity | $714,572 | $723,072 | $696,194 | $689,278 | $694,175 |