Technology: Computer Hardware

Cray Inc (CRAY: NASDAQ)

$30.28 0.01 | 0.03%
07/25/16 - 10:05 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 266.66M 112.63M 192.63M 253.06M
Receivables 124.72M 165.11M 182.53M 13.44M
Inventories 113.66M 143.63M 95.13M 89.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 581.29M 508.56M 505.34M 420.69M
Property, Plant & Equipment, Gross 102.13M 94.11M 124.42M 109.20M
Accumulated Depreciation & Depletion 71.05M 59.32M 94.14M 83.66M
Property, Plant & Equipment, Net 31.08M 34.79M 30.28M 25.54M
Intangibles 2.52M 3.90M 6.36M 7.98M
Other Non-Current Assets 39.09M 48.59M 28.00M 31.88M
Total Non-Current Assets 112.89M 142.87M 98.03M 89.63M
Liabilities & Shareholder Equity
Total Assets 694.17M 651.43M 603.37M 510.31M
Accounts Payable 27.84M 48.70M 34.23M 34.73M
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 166.10M 146.95M 170.41M 137.34M
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 35.57M 50.63M 57.37M 32.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.57M 50.63M 57.37M 32.43M
Total Liabilities 201.66M 197.58M 227.78M 169.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 492.51M 453.85M 375.59M 340.55M
Common Par 610.28M 598.39M 586.24M 577.94M
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 -125.41M -151.04M -211.51M -242.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.64M 6.50M 853.00K 5.18M
Total Capitalization 492.51M 453.85M 375.59M 340.55M
Total Equity 492.51M 453.85M 375.59M 340.55M
Total Liabilities & Stock Equity 694.17M 651.43M 603.37M 510.31M
Total Common Shares Outstanding 40.69M 40.82M 40.47M 39.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.26M 38.63M 37.83M 36.51M
Diluted Weighted Shares Outstanding 40.69M 40.44M 39.78M 37.79M
Number of Employees 1282 1138 1042 929
Number of Part-Time Employees 0 0 0 0

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