Cray Balance Sheet - Annual (NASDAQ:CRAY)

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$25.75 $0.9 (3.38%) CRAY stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cray stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cray stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cray balance sheet for 2017 shows total assets of $618.75M. The company has a asset turnover ratio of 0.55. Also see: Cray revenue and Cray operating cash flow for the same year.

View latest 10 year balance sheet data to check Cray financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash139.29M222.96M268.31M129.5M192.63M253.06M54.18M61.29M110.17M75.06M
Marketable Securities6.99M-14.92M16.28M14.04M52.56M--2.99M5.35M
Receivables162.03M197.94M124.71M165.11M182.52M13.44M72.38M106.26M38.2M95.66M
Inventory186.3M88.25M113.65M143.63M95.12M89.79M97.88M49.24M29.01M80.43M
Raw Materials37.21M31.69M20.8M60.85M46.33M21.86M29.4M11.48M10.68M16.8M
Work In Progress59.45M39.89M43.07M46.95M23.61M11.24M19.95M5.67M14.38M6.28M
Finished Goods89.63M16.66M49.77M35.82M25.17M56.68M48.52M32.09M3.94M57.34M
Notes Receivable----------
Other Current Assets25.01M39.12M59.67M54.02M20.99M11.82M12.93M5.9M5.51M30.02M
Total Current Assets
519.64M548.28M581.28M508.56M505.33M420.68M237.38M222.7M185.91M286.54M
Property Plant & Equipment102.22M90.43M102.13M94.11M124.41M109.2M94.1M90.79M116.82M111.63M
Accumulated Depreciation65.59M59.81M71.05M59.32M94.14M83.65M77.64M72.83M97.01M93.23M
Net Property Plant & Equipment
36.62M30.62M31.07M34.79M30.27M25.54M16.46M17.95M19.8M18.39M
Investment & Advances23.36M31.05M18.31M31.08M-17.57M----
Other Non-Current Assets---1.86M1.82M1.49M1.61M1.88M1.71M1.91M
Deferred Charges1.1M66.49M26.01M41.41M19.2M10.04M13.35M3.1M2.66M1.2M
Intangibles18.52M15.81M16.7M18.07M20.54M22.16M----
Deposits & Other Assets19.49M22.3M20.77M15.63M26.17M12.81M14.29M14.97M13.56M5.83M
Total Assets
618.75M714.57M694.17M651.43M603.36M510.31M283.09M260.62M223.66M313.89M
Notes Payable---------27.72M
Accounts Payable57.2M45.5M27.83M48.69M34.22M34.73M38.32M20.38M18.78M16.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.01M27.5M51.53M32.33M44.69M34.54M16.68M27.04M25.95M48.34M
Income Taxes Payable----------
Other Current Liabilities80.11M83.12M86.73M65.91M91.48M68.06M44.63M49.89M42.41M81.57M
Total Current Liabilities
165.34M156.13M166.09M146.94M170.4M137.33M99.64M97.32M87.15M174.37M
Mortgages----------
Deferred Taxes/Income38.62M27.25M33.3M47.58M50.47M29.25M14.18M14.95M9.62M18.15M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities14.49M5.7M2.26M3.04M6.89M3.17M2.45M2.52M2.71M3.17M
Total Liabilities
218.46M189.09M201.66M197.58M227.77M169.76M116.28M114.8M99.49M195.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net633.4M622.6M610.27M598.39M586.24M577.93M564.14M559.05M551.22M518.72M
Capital Surplus----------
Retained Earnings-234.02M-99.91M-125.41M-151.03M-211.5M-242.57M-403.81M-418.14M-433.2M-409.9M
Treasury Stock----------
Other Liabilities-2.78M7.64M6.5M-5.18M6.48M4.9M6.14M9.36M
Shareholders Equity400.29M525.47M492.51M453.85M375.58M340.54M166.81M145.82M124.16M118.18M
Total Liabilities & Shareholders Equity618.75M714.57M694.17M651.43M603.36M510.31M283.09M260.62M223.66M313.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cray stock price, and Cray historical stock prices show the stock price movement over time, and the Cray PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Cray owns and has monetary significance. CRAY assets decreased from $714.57M in 2016 to $618.75M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRAY stock had total liabilities of $218.46M for the year 2017.

Cray Balance Sheet - Key Ratios

Current ratio
3.93
Debt to equity ratio
0
Asset turnover ratio
0.55
Receivables turnover
4.58
Price to book ratio
2.28