Cray Balance Sheet - Quarterly (NASDAQ:CRAY)

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$25.25 $0.05 (0.2%) CRAY stock closing price Jul 17, 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 2018 Q1. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash139.21M139.29M153.78M171.97M198.72M222.96M144.47M212.74M294.03M268.31M
Marketable Securities6.99M6.99M27.92M79.83M84.81M--9.31M24.81M14.92M
Receivables96.27M162.03M63.18M75.17M54.78M197.94M110M55.61M60.48M124.71M
Inventory180.79M186.3M198.06M155.84M113.61M88.25M243.6M196.8M121.66M113.65M
Raw Materials32.97M37.21M42.1M47.88M28.49M31.69M47.26M57.54M37.05M20.8M
Work In Progress46.94M59.45M88.96M83.73M44.65M39.89M36.81M92.51M44.26M43.07M
Finished Goods100.87M89.63M66.99M24.21M40.47M16.66M159.52M46.74M40.33M49.77M
Notes Receivable----------
Other Current Assets22.5M25.01M20.25M18.66M16.43M39.12M83.42M76.99M67.97M59.67M
Total Current Assets
445.78M519.64M463.22M501.48M468.37M548.28M582.16M551.48M568.95M581.28M
Property Plant & Equipment-102.22M---90.43M---102.13M
Accumulated Depreciation-65.59M---59.81M---71.05M
Net Property Plant & Equipment
36.85M36.62M37.96M36.91M38.23M30.62M28.45M29.51M30.8M31.07M
Investment & Advances20.87M23.36M26.38M28.11M29.52M31.05M34.79M37.18M15.37M18.31M
Other Non-Current Assets----------
Deferred Charges1.37M1.1M105.13M100.97M96.94M66.49M42.57M42.45M42.31M26.01M
Intangibles18.24M18.52M18.81M15.52M15.63M15.81M16.03M16.24M16.48M16.7M
Deposits & Other Assets17.38M19.49M15.54M17.73M19.97M22.3M19.05M19.29M15.34M20.77M
Total Assets
540.51M618.75M667.06M700.75M668.68M714.57M723.07M696.19M689.27M694.17M
Notes Payable---------27.72M
Accounts Payable21.51M57.2M41.64M56.48M31.18M45.5M66.19M71.99M45.93M27.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses23.88M28.01M16.7M17.17M14.4M27.5M18.48M18.95M20.91M51.53M
Income Taxes Payable----------
Other Current Liabilities67.97M80.11M68.03M85.36M73.07M83.12M133.61M79.69M83.67M86.73M
Total Current Liabilities
113.37M165.34M126.38M159.02M118.66M156.13M218.29M170.64M150.52M166.09M
Mortgages----------
Deferred Taxes/Income34.39M38.62M31.4M25.17M27.63M27.25M23.46M22.53M27.57M33.3M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.86M14.49M15.02M13.73M13.21M5.7M3.08M3.39M2.76M2.26M
Total Liabilities
161.63M218.46M172.81M197.93M159.51M189.09M244.85M196.58M180.86M201.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net637.78M633.4M629.67M626.85M625.51M622.6M619.71M617.59M614.78M610.27M
Capital Surplus----------
Retained Earnings-259.08M-234.02M-136.43M-126.21M-119.19M-99.91M-151.66M-127.64M-113.87M-125.41M
Treasury Stock----------
Other Liabilities--1.01M2.18M2.85M2.78M10.16M9.65M7.5M7.64M
Shareholders Equity378.87M400.29M494.25M502.81M509.17M525.47M478.22M499.61M508.41M492.51M
Total Liabilities & Shareholders Equity540.51M618.75M667.06M700.75M668.68M714.57M723.07M696.19M689.27M694.17M
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 $540.51M for 2018 Q1 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 2018 Q1 total to $161.63M. 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
3.93
Debt to equity ratio
0
Asset turnover ratio
0.55
Receivables turnover
4.58
Price to book ratio
2.27