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Cray Inc. (CRAY)

-NasdaqGS
26.43 0.19(0.72%) Oct 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents192,633  253,065  54,187  
Short Term Investments14,048  52,563   -  
Net Receivables182,527  13,440  72,381  
Inventory95,129  89,796  97,881  
Other Current Assets20,999  11,823  12,932  
Total Current Assets 505,336   420,687   237,381  
Long Term Investments -  17,577   -  
Property Plant and Equipment32,106  27,033  18,073  
Goodwill14,182  14,182   -  
Intangible Assets6,362  7,981   -  
Accumulated Amortization -   -   -  
Other Assets26,174  12,813  14,293  
Deferred Long Term Asset Charges19,206  10,041  13,352  
Total Assets 603,366   510,314   283,099  
Liabilities
Current Liabilities
Accounts Payable78,920  69,275  55,012  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities91,488  68,060  44,636  
Total Current Liabilities 170,408   137,335   99,648  
Long Term Debt -   -   -  
Other Liabilities6,894  3,179  2,453  
Deferred Long Term Liability Charges50,477  29,254  14,184  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 227,779   169,768   116,285  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock586,243  577,938  564,148  
Retained Earnings(211,509)(242,573)(403,814)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity853  5,181  6,480  
Total Stockholder Equity 375,587   340,546   166,814  
Net Tangible Assets 355,043   318,383   166,814  

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Currency in USD.