Cray Balance Sheet - Quarterly (NASDAQ:CRAY)

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$22.4 $0.25 (1.1%) CRAY stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Cray balance sheet, apart from other financial statements, to value the business. As in our Cray stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Cray had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Cray operating cash flow and Cray revenue also. Cray debt to equity ratio is 0.

View and download Cray quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash139.29M153.78M171.97M198.72M222.96M144.47M212.74M294.03M268.31M191.72M
Marketable Securities6.99M27.92M79.83M84.81M--9.31M24.81M14.92M14.34M
Receivables162.03M63.18M75.17M54.78M197.94M110M55.61M60.48M124.71M143.41M
Inventory186.3M198.06M155.84M113.61M88.25M243.6M196.8M121.66M113.65M229.94M
Raw Materials37.21M42.1M47.88M28.49M31.69M47.26M57.54M37.05M20.8M31.46M
Work In Progress59.45M88.96M83.73M44.65M39.89M36.81M92.51M44.26M43.07M58.62M
Finished Goods89.63M66.99M24.21M40.47M16.66M159.52M46.74M40.33M49.77M139.84M
Notes Receivable----------
Other Current Assets25.01M20.25M18.66M16.43M39.12M83.42M76.99M67.97M59.67M53.75M
Total Current Assets
519.64M463.22M501.48M468.37M548.28M582.16M551.48M568.95M581.28M633.18M
Property Plant & Equipment102.22M---90.43M---102.13M-
Accumulated Depreciation65.59M---59.81M---71.05M-
Net Property Plant & Equipment
36.62M37.96M36.91M38.23M30.62M28.45M29.51M30.8M31.07M32.1M
Investment & Advances23.36M26.38M28.11M29.52M31.05M34.79M37.18M15.37M18.31M23.19M
Other Non-Current Assets----------
Deferred Charges1.1M105.13M100.97M96.94M66.49M42.57M42.45M42.31M26.01M42.27M
Intangibles18.52M18.81M15.52M15.63M15.81M16.03M16.24M16.48M16.7M17.17M
Deposits & Other Assets19.49M15.54M17.73M19.97M22.3M19.05M19.29M15.34M20.77M20.2M
Total Assets
618.75M667.06M700.75M668.68M714.57M723.07M696.19M689.27M694.17M768.14M
Notes Payable---------27.72M
Accounts Payable57.2M41.64M56.48M31.18M45.5M66.19M71.99M45.93M27.83M70.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.01M16.7M17.17M14.4M27.5M18.48M18.95M20.91M51.53M32.04M
Income Taxes Payable----------
Other Current Liabilities80.11M68.03M85.36M73.07M83.12M133.61M79.69M83.67M86.73M159.77M
Total Current Liabilities
165.34M126.38M159.02M118.66M156.13M218.29M170.64M150.52M166.09M261.98M
Mortgages----------
Deferred Taxes/Income38.62M31.4M25.17M27.63M27.25M23.46M22.53M27.57M33.3M35.52M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities14.49M15.02M13.73M13.21M5.7M3.08M3.39M2.76M2.26M2.3M
Total Liabilities
218.46M172.81M197.93M159.51M189.09M244.85M196.58M180.86M201.66M299.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net633.4M629.67M626.85M625.51M622.6M619.71M617.59M614.78M610.27M606.18M
Capital Surplus----------
Retained Earnings-234.02M-136.43M-126.21M-119.19M-99.91M-151.66M-127.64M-113.87M-125.41M-145.58M
Treasury Stock----------
Other Liabilities-1.01M2.18M2.85M2.78M10.16M9.65M7.5M7.64M7.71M
Shareholders Equity400.29M494.25M502.81M509.17M525.47M478.22M499.61M508.41M492.51M468.31M
Total Liabilities & Shareholders Equity618.75M667.06M700.75M668.68M714.57M723.07M696.19M689.27M694.17M768.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cray stock price, and Cray historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cray PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CRAY total assets, which was at $618.75M for 2017 Q4 is a balance sheet item representing value of what Cray owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Cray for the quarter 2017 Q4 total to $218.46M. Liabilities for a company like Cray include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cray Balance Sheet - Key Ratios

Current ratio
3.14
Debt to equity ratio
0
Asset turnover ratio
1.04
Receivables turnover
3.55
Price to book ratio
1.86