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Cray Inc.$22.10($.35)(1.56%)

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Balance Sheet for Cray Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $139.29 $222.96 $268.31
Marketable Securities $7.00 $0.00 $14.93
Receivables $162.03 $197.94 $124.72
Inventory $186.31 $88.25 $113.66
Raw Materials $37.22 $31.70 $20.81
Work in Progress $59.46 $39.89 $43.07
Finished Goods $89.63 $16.67 $49.78
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $25.02 $39.12 $59.68
Total Current Assets $519.64 $548.28 $581.29
 
Property, Plant & Equipment $102.22 $90.43 $102.13
Accumulated Depreciation $65.60 $59.81 $71.05
Net Property, Plant & Equipment $36.62 $30.62 $31.08
Investment & Advances $23.37 $31.05 $18.32
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.11 $66.50 $26.02
Intangibles $18.53 $15.82 $16.71
Deposits & other assets $19.49 $22.31 $20.77
TOTAL ASSETS $618.76 $714.57 $694.18
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $57.21 $45.50 $27.84
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $28.02 $27.50 $51.53
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $80.12 $83.13 $86.73
Total Current Liabilities $165.34 $156.14 $166.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $38.62 $27.26 $33.31
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14.50 $5.70 $2.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $218.46 $189.10 $201.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $633.41 $622.60 $610.28
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($234.03) ($99.91) ($125.41)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.92 $2.78 $7.64
SHAREHOLDERS' EQUITY $400.30 $525.48 $492.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $618.76 $714.57 $694.18




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