Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,725 | 85,009 | 135,480 | 129,507 | 99,912 |
| Marketable Securities | 14,346 | 13,304 | 9,562 | 16,289 | 41,634 |
| Receivables | 143,412 | 136,680 | 80,958 | 165,113 | 45,459 |
| Inventories | 229,942 | 221,197 | 210,159 | 143,632 | 198,185 |
| Income taxes - deferred | 31,429 | 37,403 | 39,075 | 36,073 | N/A |
| TOTAL | $633,180 | $517,792 | $500,633 | $508,562 | $417,712 |
| Non-Current Assets | |||||
| PPE Net | 32,107 | 34,677 | 34,383 | 34,793 | 31,208 |
| Investments And Advances | 23,197 | 30,560 | 30,052 | 31,089 | 34,756 |
| Intangibles | 17,172 | 17,846 | 17,516 | 18,077 | 18,664 |
| Other Non-Current Assets | 62,485 | 58,950 | 61,294 | 58,913 | 41,108 |
| TOTAL | $134,961 | $142,033 | $143,245 | $142,872 | $125,736 |
| Total Assets | $768,141 | $659,825 | $643,878 | $651,434 | $543,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,172 | 77,787 | 61,191 | 48,699 | 43,471 |
| Accrued Expenses | 15,608 | 6,721 | 9,837 | 16,054 | 10,979 |
| TOTAL | $261,988 | $163,101 | $147,962 | $146,948 | $124,444 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 159,775 | 73,736 | 71,751 | 65,910 | 64,867 |
| Other Non-Current Liabilities | 2,309 | 2,843 | 2,082 | 3,044 | 4,450 |
| TOTAL | $37,836 | $39,026 | $43,169 | $50,632 | $43,499 |
| Total Liabilities | $299,824 | $202,127 | $191,131 | $197,580 | $167,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,594 | 40,807 | 40,821 | 40,827 | 40,728 |
| Common Shares | 606,181 | 605,105 | 602,025 | 598,390 | 594,637 |
| Retained earnings | -145,580 | -155,043 | -160,500 | -151,039 | -225,679 |
| Other shareholders' equity | 7,716 | 7,636 | 11,222 | 6,503 | 6,547 |
| TOTAL | $468,317 | $457,698 | $452,747 | $453,854 | $375,505 |
| Total Liabilities And Equity | $768,141 | $659,825 | $643,878 | $651,434 | $543,448 |