Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,187 | 92,037 | 135,624 | 125,939 | 61,295 |
| Receivables | 72,381 | 26,193 | 20,326 | 35,034 | 106,268 |
| Inventories | 97,881 | 94,687 | 48,002 | 52,664 | 49,241 |
| TOTAL | $237,381 | $220,457 | $210,339 | $219,832 | $222,705 |
| Non-Current Assets | |||||
| PPE Net | 16,462 | 16,853 | 16,875 | 16,802 | 17,953 |
| Other Non-Current Assets | 29,256 | 18,202 | 17,638 | 17,879 | 19,970 |
| TOTAL | $45,718 | $35,055 | $34,513 | $34,681 | $37,923 |
| Total Assets | $283,099 | $255,512 | $244,852 | $254,513 | $260,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,328 | 50,565 | 22,861 | 14,149 | 20,384 |
| Accrued Expenses | 11,270 | 10,474 | 9,028 | 11,403 | 20,668 |
| TOTAL | $99,648 | $109,853 | $88,166 | $94,160 | $97,328 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,636 | 44,537 | 49,020 | 62,198 | 49,896 |
| Other Non-Current Liabilities | 2,453 | 2,651 | 3,238 | 2,720 | 2,525 |
| TOTAL | $16,637 | $11,889 | $15,178 | $15,616 | $17,479 |
| Total Liabilities | $116,285 | $121,742 | $103,344 | $109,776 | $114,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,779 | 36,276 | 36,277 | 36,178 | 36,151 |
| Common Shares | 564,148 | 562,589 | 561,902 | 560,739 | 559,058 |
| Retained earnings | -403,814 | -434,818 | -422,586 | -419,628 | -418,143 |
| Other shareholders' equity | 6,480 | 5,999 | 2,192 | 3,626 | 4,906 |
| TOTAL | $166,814 | $133,770 | $141,508 | $144,737 | $145,821 |
| Total Liabilities And Equity | $283,099 | $255,512 | $244,852 | $254,513 | $260,628 |