Merrill: Confidence...
Technology: Computer Hardware
Cray Inc. (CRAY: NASDAQ)
$18.04 0.99 | 5.81%
05/21/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 253.06M | 50.41M | 57.38M | 105.02M |
| Receivables | 13.44M | 72.38M | 106.27M | 38.21M |
| Inventories | 89.80M | 97.88M | 49.24M | 29.01M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 420.69M | 237.38M | 222.70M | 185.91M |
| Property, Plant & Equipment, Gross | 109.20M | 94.10M | 90.79M | 118.54M |
| Accumulated Depreciation & Depletion | 83.66M | 77.64M | 72.84M | 97.01M |
| Property, Plant & Equipment, Net | 25.54M | 16.46M | 17.95M | 21.53M |
| Intangibles | 7.98M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 31.88M | 15.90M | 16.86M | 13.56M |
| Total Non-Current Assets | 89.63M | 45.72M | 37.92M | 37.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 510.31M | 283.10M | 260.63M | 223.66M |
| Accounts Payable | 34.73M | 38.33M | 20.38M | 18.78M |
| 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 | 137.34M | 99.65M | 97.33M | 87.15M |
| 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 | 32.43M | 16.64M | 17.48M | 12.35M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.43M | 16.64M | 17.48M | 12.35M |
| Total Liabilities | 169.77M | 116.28M | 114.81M | 99.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 340.55M | 166.81M | 145.82M | 124.16M |
| Common Par | 577.94M | 564.15M | 559.06M | 551.22M |
| 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 | -242.57M | -403.81M | -418.14M | -433.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.18M | 6.48M | 4.91M | 6.15M |
| Total Capitalization | 340.55M | 166.81M | 145.82M | 124.16M |
| Total Equity | 340.55M | 166.81M | 145.82M | 124.16M |
| Total Liabilities & Stock Equity | 510.31M | 283.10M | 260.63M | 223.66M |
| Total Common Shares Outstanding | 39.44M | 36.76M | 36.07M | 35.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 36.51M | 35.12M | 34.31M | 33.56M |
| Diluted Weighted Shares Outstanding | 37.79M | 36.07M | 35.28M | 33.56M |
| Number of Employees | 929 | 860 | 885 | 872 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CRAY Headlines from TheStreet
- Cray Getting Very Oversold (CRAY) 05.01.13 | 04:05 pm
- The Stock Rally Is Showing Signs Of Fatigue 04.06.13 | 11:04 am
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Horse Racing's Lessons For Stock Investors 03.23.13 | 12:03 pm
- 4 IT Stocks Rising on Unusual Volume 11.09.12 | 03:11 pm
- Cray Management Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 10:07 pm
- Cray Stock Hits New 52-Week High (CRAY) 06.19.12 | 02:06 pm
- 5 Stocks Setting Up to Break Out 06.15.12 | 11:06 am
- Cray Stock Hits New 52-Week High (CRAY) 06.11.12 | 10:06 am
- Cray Reaches New 52-Week High (CRAY) 05.02.12 | 04:05 pm
Press Releases for CRAY
- Cray Inc. To Announce Third Quarter 2012 Financial Results On Friday, November 9 - Business Wire 11.05.12 | 07:11 am
- Cray Inc. To Announce Second Quarter 2012 Financial Results On Tuesday, July 31 - Business Wire 07.24.12 | 07:07 pm
- PathScale Inc. Acquires All PathScale Intellectual Property And Assets From Cray - PR Newswire 03.14.12 | 04:03 pm
- Cray Inc. To Announce 2011 Full Year And Fourth Quarter Financial Results On Monday, February 27 - Business Wire 02.16.12 | 03:02 pm
- Xyratex Announces Alliance With Cray - PR Newswire 11.29.11 | 09:11 am
- Cray Inc. To Announce Third Quarter 2011 Financial Results On Tuesday, November 1 - Business Wire 10.28.11 | 08:10 am
- Cray Inc. To Announce Second Quarter 2011 Financial Results On Thursday, July 28 - Business Wire 07.18.11 | 05:07 pm
Partner Headlines for CRAY
- Cray Earnings: Here’s Why the Stock is Down Now - Wall St. Cheat Sheet 04.30.13 | 08:04 am
- Cray Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 04.29.13 | 03:04 am
- Benzinga's M&A Chatter for Friday November 9, 2012 - Benzinga 11.10.12 | 12:11 pm
- Cray, Blucora Consolidating After Big Earnings Bounce - Investor's Business Daily 08.24.12 | 05:08 pm
- NEW Stock Insights: Cray Sports a BUY Rating and 4 Companies Analysts are Rating Now - Wall St. Cheat Sheet 06.18.12 | 01:06 pm
- REVEALED: Analyst Set New Share Price Targets Today - Wall St. Cheat Sheet 06.18.12 | 03:06 am
- Chevron LANDS Gas Deal and 3 Dow Movers to Watch - Wall St. Cheat Sheet 06.18.12 | 03:06 am
- Duke Energy UPGRADE and 4 Stocks Rocketing to 52-Week Highs - Wall St. Cheat Sheet 06.12.12 | 01:06 pm
- Earnings Preview: OmniVision Technologies - Seeking Alpha 05.30.12 | 09:05 am
- PathScale Acquires all PathScale Intellectual Property and Assets from Cray; Terms Not Disclosed - Benzinga 03.14.12 | 04:03 pm
