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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,531 | 85,251 | 100,258 | 110,179 | 64,834 |
| Marketable Securities | N/A | N/A | 3,000 | 2,999 | 2,997 |
| Receivables | 31,442 | 37,695 | 38,313 | 38,207 | 43,792 |
| Inventories | 149,346 | 110,554 | 39,621 | 29,011 | 51,696 |
| TOTAL | $265,484 | $242,827 | $187,726 | $185,910 | $171,424 |
| Non-Current Assets | |||||
| PPE Net | 19,207 | 20,856 | 21,463 | 19,809 | 19,403 |
| Other Non-Current Assets | 17,699 | 16,920 | 17,489 | 17,941 | 19,981 |
| TOTAL | $36,906 | $37,776 | $38,952 | $37,750 | $39,384 |
| Total Assets | $302,390 | $280,603 | $226,678 | $223,660 | $210,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 162 |
| Accounts payable and accrued liabilities | 41,821 | 64,870 | 16,035 | 18,783 | 22,546 |
| Accrued Expenses | 11,851 | 11,995 | 9,947 | 16,219 | 10,640 |
| TOTAL | $195,778 | $158,743 | $99,067 | $87,151 | $78,029 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 134,723 | 75,915 | 63,515 | 42,414 | 34,056 |
| Other Non-Current Liabilities | 2,700 | 2,413 | 2,574 | 2,719 | 3,379 |
| TOTAL | $13,195 | $10,819 | $11,355 | $12,346 | $12,995 |
| Total Liabilities | $208,973 | $169,562 | $110,422 | $99,497 | $91,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,005 | 35,988 | 35,487 | 35,414 | 35,141 |
| Common Shares | 557,077 | 555,511 | 553,804 | 551,220 | 549,618 |
| Retained earnings | -470,216 | -451,440 | -444,802 | -433,205 | -436,176 |
| Other shareholders' equity | 6,556 | 6,970 | 7,254 | 6,148 | 6,342 |
| TOTAL | $93,417 | $111,041 | $116,256 | $124,163 | $119,784 |
| Total Liabilities And Equity | $302,390 | $280,603 | $226,678 | $223,660 | $210,808 |