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Cray Inc (NASDAQ:CRAY)

20.05
Delayed Data
As of Dec 09
 +0.20 / +1.01%
Today’s Change
16.77
Today|||52-Week Range
43.79
-38.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash268.3M294.0M212.7M144.5M
 
 
 
 
 
Short Term Investment Cash76.6M27.4M-81.3M-68.3M
 
 
 
 
 
Cash & Short Term Investments283.2M318.8M222.1M145.1M
 
 
 
 
 
 
ReceivablesReceivables124.7M60.5M55.6M110.0M
 
 
 
 
 
 
InventoriesInventories113.7M121.7M196.8M243.6M
 
 
 
 
 
 
Current AssetsOther Current Assets59.7M68.0M77.0M83.4M
 
 
 
 
 
Current Assets581.3M569.0M551.5M582.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross117.2M------
 
 
Depreciation-83.0M------
 
 
Intangible Assets16.7M16.5M16.2M16.0M
 
 
 
 
 
Other Assets32.7M27.4M31.1M30.7M
 
 
 
 
 
Total Assets694.2M689.3M696.2M723.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.8M45.9M72.0M66.2M
 
 
 
 
 
Accrued Expenses24.1M14.0M7.7M8.7M
 
 
 
 
 
Other Current Liabilities110.8M97.6M87.4M142.4M
 
 
 
 
 
Other Liabilities166.1M150.5M170.6M218.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-26.0M-42.3M-42.5M-42.6M
 
 
 
 
 
Other Liabilities2.3M2.8M3.4M3.1M
 
 
 
 
 
Total Liabilities201.7M180.9M196.6M244.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity492.5M508.4M499.6M478.2M
 
 
 
 
 
Total Shareholder Equity492.5M508.4M499.6M478.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.7M40.8M40.8M40.8M
 
 
 
 
 
 
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