Technology: Computer Hardware

Cray Inc (CRAY: NASDAQ)

$21.45 n/a | n/a%
03/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 222.96M 266.66M 112.63M 192.63M
Receivables 197.94M 124.72M 165.11M 182.53M
Inventories 88.25M 113.66M 143.63M 95.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 548.28M 581.29M 508.56M 505.34M
Property, Plant & Equipment, Gross 90.43M 102.13M 94.11M 124.42M
Accumulated Depreciation & Depletion 59.81M 71.05M 59.32M 94.14M
Property, Plant & Equipment, Net 30.62M 31.08M 34.79M 30.28M
Intangibles 1.64M 2.52M 3.90M 6.36M
Other Non-Current Assets 53.36M 39.09M 48.59M 28.00M
Total Non-Current Assets 166.29M 112.89M 142.87M 98.03M
Liabilities & Shareholder Equity
Total Assets 714.57M 694.17M 651.43M 603.37M
Accounts Payable 45.50M 27.84M 48.70M 34.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 156.13M 166.10M 146.95M 170.41M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 32.96M 35.57M 50.63M 57.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.96M 35.57M 50.63M 57.37M
Total Liabilities 189.10M 201.66M 197.58M 227.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 525.48M 492.51M 453.85M 375.59M
Common Par 622.60M 610.28M 598.39M 586.24M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -99.91M -125.41M -151.04M -211.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.78M 7.64M 6.50M 853.00K
Total Capitalization 525.48M 492.51M 453.85M 375.59M
Total Equity 525.48M 492.51M 453.85M 375.59M
Total Liabilities & Stock Equity 714.57M 694.17M 651.43M 603.37M
Total Common Shares Outstanding 40.76M 40.69M 40.82M 40.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.83M 39.26M 38.63M 37.83M
Diluted Weighted Shares Outstanding 41.01M 40.69M 40.44M 39.78M
Number of Employees 1312 1282 1138 1042
Number of Part-Time Employees 0 0 0 0

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