Balance Sheet for Cray Inc (CRAY)

$ 34.97 0.00 (0.00%) Volume: 592.73k 4:00 PM EDT 20-Sep-2019
After Hours:  $ 34.97 0.00 (0.00%) Volume: 44.08k 4:45 PM EDT 20-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 228,434 137,326 222,962 266,660 112,633
Restrictable Cash 1,300 1,964 - 1,651 16,874
Marketable Securities - 6,997 - 14,925 16,289
Accounts Receivable 63,414 131,151 156,705 83,750 126,874
Loans Receivable - - - - -
Other Receivables 25,393 30,911 41,257 40,988 38,336
Receivables 87,819 162,034 197,941 124,719 165,113
Inventories, Raw Materials 42,390 37,219 31,695 20,806 60,851
Inventories, Work in Progress 17,429 59,456 39,894 43,071 46,954
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 20,541 89,632 16,665 49,778 35,827
Inventories, Other 80,360 186,307 88,254 113,655 143,632
Inventories, Adjustments & Allowances - - - - -
Inventories 80,360 186,307 88,254 113,655 143,632
Prepaid Expenses 22,331 25,015 20,006 21,048 17,948
Current Deferred Income Taxes - - 19,117 38,628 36,073
Other Current Assets - - - - -
Total Current Assets 420,244 519,643 529,163 581,286 508,562
Land and Improvements 203 203 498 275 275
Buildings and Improvement 32,211 30,441 23,655 21,710 20,855
Machinery, Furniture and Equipment 79,570 71,577 66,281 80,147 72,983
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 111,984 102,221 90,434 102,132 94,113
Gross Fixed Assets 111,984 102,221 90,434 102,132 94,113
Accumulated Depreciation (76,247) (65,598) (59,814) (71,053) (59,320)
Net Fixed Assets 35,737 36,623 30,620 31,079 34,793
Intangibles 3,178 4,345 1,637 2,525 3,895
Cost in Excess 14,182 14,182 14,182 14,182 14,182
Non-Current Deferred Income Taxes 1,372 1,106 85,613 26,016 41,414
Other Non-Current Assets 43,791 43,964 53,357 39,087 48,588
Total Non-Current Assets 96,888 99,114 185,409 112,889 142,872
Total Assets 517,132 618,757 714,572 694,175 651,434
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 32,847 57,207 45,504 27,837 48,699
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 23,703 18,546 17,199 27,452 16,054
Accrued Liabilities 23,703 18,546 17,199 27,452 16,054
Deferred Revenues 61,983 80,119 83,129 86,731 65,910
Current Deferred Income Taxes (547) 81,468 (1,861) 12,103 (53,204)
Other Current Liabilities 10,805 9,471 10,303 24,079 16,285
Total Current Liabilities 129,338 165,343 156,135 166,099 146,948
Long Term Debt - - - - -
Deferred Income Tax 32,021 38,622 27,258 33,306 47,588
Other Non-Current Liabilities 44,415 53,117 32,961 35,566 50,632
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 44,415 53,117 32,961 35,566 50,632
Total Liabilities 173,753 218,460 189,096 201,665 197,580
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 343,379 400,297 525,476 492,510 453,854
Common Par 647,045 633,408 622,604 610,279 598,390
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (306,874) (234,026) (99,910) (125,411) (151,039)
Treasury Stock - - - - -
Other Equity Adjustments 3,208 915 2,782 7,642 6,503
Total Capitalization 343,379 400,297 525,476 492,510 453,854
Total Equity 343,379 400,297 525,476 492,510 453,854
Total Liabilities & Shareholder's Equity 517,132 618,757 714,572 694,175 651,434
Cash Flow (71,681) (133,829) 10,615 27,537 45,764
Working Capital 290,906 354,300 373,028 415,187 361,614
Free Cash Flow 96,585 (90,808) (59,816) 140,289 (75,302)
Invested Capital 343,379 400,297 525,476 492,510 453,854
Shares Outstanding - Common Class Only 40,894 40,465 40,757 40,694 40,822
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 40,894 40,465 40,757 40,694 40,822
Total Common Shares Outstanding 40,894 40,465 40,757 40,694 40,822
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 40,666 40,139 39,833 39,257 38,634
Diluted Weighted Shares Outstanding 40,666 40,139 41,012 40,691 40,435