Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,455 | 253,065 | 231,751 | 222,959 | 112,301 |
| Marketable Securities | 72,631 | 52,563 | 30,697 | N/A | N/A |
| Receivables | 58,885 | 13,440 | 22,120 | 101,695 | 63,884 |
| Inventories | 78,581 | 89,796 | 169,246 | 131,537 | 121,199 |
| TOTAL | $388,457 | $420,687 | $466,855 | $468,177 | $307,219 |
| Non-Current Assets | |||||
| PPE Net | 26,226 | 25,543 | 20,602 | 16,624 | 16,212 |
| Investments And Advances | 12,451 | 17,577 | 20,087 | 0 | 0 |
| Intangibles | 21,584 | 22,163 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,942 | 24,344 | 27,188 | 27,562 | 27,771 |
| TOTAL | $87,203 | $89,627 | $67,877 | $44,186 | $43,983 |
| Total Assets | $475,660 | $510,314 | $534,732 | $512,363 | $351,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,618 | 34,732 | 61,131 | 37,153 | 55,453 |
| Accrued Expenses | 10,280 | 25,927 | 13,497 | 19,603 | 14,233 |
| TOTAL | $104,994 | $137,335 | $178,453 | $152,826 | $160,540 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,788 | 68,060 | 99,655 | 83,316 | 82,053 |
| Other Non-Current Liabilities | 2,812 | 3,179 | 2,607 | 2,494 | 2,556 |
| TOTAL | $32,647 | $32,433 | $32,038 | $32,125 | $17,957 |
| Total Liabilities | $137,641 | $169,768 | $210,491 | $184,951 | $178,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,625 | 39,420 | 38,558 | 38,458 | 37,031 |
| Common Shares | 580,877 | 577,938 | 575,216 | 572,672 | 566,106 |
| Retained earnings | -250,253 | -242,573 | -256,579 | -251,428 | -398,850 |
| Other shareholders' equity | 7,395 | 5,181 | 5,604 | 6,168 | 5,449 |
| TOTAL | $338,019 | $340,546 | $324,241 | $327,412 | $172,705 |
| Total Liabilities And Equity | $475,660 | $510,314 | $534,732 | $512,363 | $351,202 |