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Cray Inc. (CRAY)

-NasdaqGS
37.87 Down 1.53(3.88%) Apr 29, 4:00PM EDT
|After Hours : 37.87 0.00 (0.00%) Apr 29, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents268,311  129,507  192,633  
Short Term Investments14,925  16,289  14,048  
Net Receivables163,347  201,186  191,722  
Inventory113,655  143,632  95,129  
Other Current Assets21,048  17,948  11,804  
Total Current Assets 581,286   508,562   505,336  
Long Term Investments18,317  31,089   -  
Property Plant and Equipment31,079  34,793  32,106  
Goodwill14,182  14,182  14,182  
Intangible Assets2,525  3,895  6,362  
Accumulated Amortization -   -   -  
Other Assets20,770  17,499  26,174  
Deferred Long Term Asset Charges26,016  41,414  19,206  
Total Assets 694,175   651,434   603,366  
Liabilities
Current Liabilities
Accounts Payable79,368  81,038  78,920  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities86,731  65,910  91,488  
Total Current Liabilities 166,099   146,948   170,408  
Long Term Debt -   -   -  
Other Liabilities2,260  3,044  6,894  
Deferred Long Term Liability Charges33,306  47,588  50,477  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 201,665   197,580   227,779  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock610,279  598,390  586,243  
Retained Earnings(125,411)(151,039)(211,509)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity7,642  6,503  853  
Total Stockholder Equity 492,510   453,854   375,587  
Net Tangible Assets 475,803   435,777   355,043  

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