• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Cray Inc. (CRAY)

    -NasdaqGS
    28.05 Down 0.85(2.94%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents129,507  192,633  253,065  
    Short Term Investments16,289  14,048  52,563  
    Net Receivables201,186  191,722  13,440  
    Inventory143,632  95,129  89,796  
    Other Current Assets17,948  11,804  11,823  
    Total Current Assets 508,562   505,336   420,687  
    Long Term Investments31,089   -  17,577  
    Property Plant and Equipment36,661  32,106  27,033  
    Goodwill14,182  14,182  14,182  
    Intangible Assets3,895  6,362  7,981  
    Accumulated Amortization -   -   -  
    Other Assets15,631  26,174  12,813  
    Deferred Long Term Asset Charges41,414  19,206  10,041  
    Total Assets 651,434   603,366   510,314  
    Liabilities
    Current Liabilities
    Accounts Payable81,038  78,920  69,275  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities65,910  91,488  68,060  
    Total Current Liabilities 146,948   170,408   137,335  
    Long Term Debt -   -   -  
    Other Liabilities3,044  6,894  3,179  
    Deferred Long Term Liability Charges47,588  50,477  29,254  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 197,580   227,779   169,768  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock598,390  586,243  577,938  
    Retained Earnings(151,039)(211,509)(242,573)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity6,503  853  5,181  
    Total Stockholder Equity 453,854   375,587   340,546  
    Net Tangible Assets 435,777   355,043   318,383  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.