Technology: Computer Hardware

Cray Inc (CRAY: NASDAQ)

$28.77 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 112.63M 192.63M 253.06M 50.41M
Receivables 165.11M 182.53M 13.44M 72.38M
Inventories 143.63M 95.13M 89.80M 97.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 508.56M 505.34M 420.69M 237.38M
Property, Plant & Equipment, Gross 94.11M 124.42M 109.20M 94.10M
Accumulated Depreciation & Depletion 59.32M 94.14M 83.66M 77.64M
Property, Plant & Equipment, Net 34.79M 30.28M 25.54M 16.46M
Intangibles 3.90M 6.36M 7.98M 0.00
Other Non-Current Assets 48.59M 28.00M 31.88M 15.90M
Total Non-Current Assets 142.87M 98.03M 89.63M 45.72M
Liabilities & Shareholder Equity
Total Assets 651.43M 603.37M 510.31M 283.10M
Accounts Payable 48.70M 34.22M 34.73M 38.33M
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 146.95M 170.41M 137.34M 99.65M
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 50.63M 57.37M 32.43M 16.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.63M 57.37M 32.43M 16.64M
Total Liabilities 197.58M 227.78M 169.77M 116.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 453.85M 375.59M 340.55M 166.81M
Common Par 598.39M 586.24M 577.94M 564.15M
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 -151.04M -211.51M -242.57M -403.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.50M 853.00K 5.18M 6.48M
Total Capitalization 453.85M 375.59M 340.55M 166.81M
Total Equity 453.85M 375.59M 340.55M 166.81M
Total Liabilities & Stock Equity 651.43M 603.37M 510.31M 283.10M
Total Common Shares Outstanding 40.82M 40.47M 39.44M 36.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.63M 37.83M 36.51M 35.12M
Diluted Weighted Shares Outstanding 40.44M 39.78M 37.79M 36.07M
Number of Employees 1138 1042 929 860
Number of Part-Time Employees 0 0 0 0

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