Cray Inc
(CRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,393 | 126,119 | 75,064 | 90,856 | 100,110 |
| Marketable Securities | 5,488 | 5,641 | 5,350 | 12,698 | 14,901 |
| Receivables | 47,727 | 23,756 | 95,667 | 49,086 | 32,189 |
| Inventories | 50,432 | 53,726 | 80,437 | 152,596 | 114,992 |
| TOTAL | $189,534 | $232,872 | $286,511 | $318,932 | $277,098 |
| Non-Current Assets | |||||
| PPE Net | 17,735 | 18,246 | 18,396 | 15,065 | 15,953 |
| Intangibles | 0 | 0 | 0 | 62,518 | 65,109 |
| Other Non-Current Assets | 10,148 | 9,983 | 8,954 | 9,571 | 8,693 |
| TOTAL | $27,883 | $28,229 | $27,350 | $87,154 | $89,755 |
| Total Assets | $217,417 | $261,101 | $313,861 | $406,086 | $366,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158 | 26,218 | N/A | 40,200 | N/A |
| Accounts payable and accrued liabilities | 18,815 | 20,012 | 16,730 | 33,399 | 65,593 |
| Accrued Expenses | 13,232 | 10,267 | 23,672 | 12,088 | 11,901 |
| Other current liabilities | 1,467 | 1,432 | 13,887 | 1,517 | 11,621 |
| TOTAL | $76,752 | $120,949 | $172,332 | $188,426 | $134,751 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,711 | 56,847 | 67,692 | 94,599 | 37,197 |
| Other Non-Current Liabilities | 3,266 | 3,070 | 3,170 | 44,191 | 84,547 |
| TOTAL | $19,956 | $20,852 | $21,324 | $75,985 | $99,146 |
| Total Liabilities | $96,708 | $141,801 | $193,656 | $264,411 | $233,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,063 | 34,193 | 34,053 | 33,465 | 33,365 |
| Common Shares | 547,852 | 546,431 | 543,442 | 517,474 | 516,079 |
| Retained earnings | -434,069 | -437,489 | -432,601 | -389,210 | -394,215 |
| Other shareholders' equity | 6,926 | 10,358 | 9,364 | 13,411 | 11,092 |
| TOTAL | $120,709 | $119,300 | $120,205 | $141,675 | $132,956 |
| Total Liabilities And Equity | $217,417 | $261,101 | $313,861 | $406,086 | $366,853 |