Technology: Computer Hardware

Cray Inc (CRAY: NASDAQ)

$28.29 -0.96 | -3.28%
07/25/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 192.63M 253.06M 50.41M 57.38M
Receivables 182.53M 13.44M 72.38M 106.27M
Inventories 95.13M 89.80M 97.88M 49.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 505.34M 420.69M 237.38M 222.70M
Property, Plant & Equipment, Gross 124.42M 109.20M 94.10M 90.79M
Accumulated Depreciation & Depletion 94.14M 83.66M 77.64M 72.84M
Property, Plant & Equipment, Net 30.28M 25.54M 16.46M 17.95M
Intangibles 6.36M 7.98M 0.00 0.00
Other Non-Current Assets 28.00M 31.88M 15.90M 16.86M
Total Non-Current Assets 98.03M 89.63M 45.72M 37.92M
Liabilities & Shareholder Equity
Total Assets 603.37M 510.31M 283.10M 260.63M
Accounts Payable 34.22M 34.73M 38.33M 20.38M
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 170.41M 137.34M 99.65M 97.33M
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 57.37M 32.43M 16.64M 17.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 57.37M 32.43M 16.64M 17.48M
Total Liabilities 227.78M 169.77M 116.28M 114.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 375.59M 340.55M 166.81M 145.82M
Common Par 586.24M 577.94M 564.15M 559.06M
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 -211.51M -242.57M -403.81M -418.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 853.00K 5.18M 6.48M 4.91M
Total Capitalization 375.59M 340.55M 166.81M 145.82M
Total Equity 375.59M 340.55M 166.81M 145.82M
Total Liabilities & Stock Equity 603.37M 510.31M 283.10M 260.63M
Total Common Shares Outstanding 40.47M 39.44M 36.76M 36.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.83M 36.51M 35.12M 34.31M
Diluted Weighted Shares Outstanding 39.78M 37.79M 36.07M 35.28M
Number of Employees 1042 929 860 885
Number of Part-Time Employees 0 0 0 0

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