Cray Balance Sheet - Quarterly (NASDAQ:CRAY)

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$23 $1.75 (8.24%) CRAY stock closing price Sep 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 Q2. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash143.46M139.21M139.29M153.78M171.97M198.72M222.96M144.47M212.74M294.03M
Marketable Securities-6.99M6.99M27.92M79.83M84.81M--9.31M24.81M
Receivables113.14M96.27M162.03M63.18M75.17M54.78M197.94M110M55.61M60.48M
Inventory148.15M180.79M186.3M198.06M155.84M113.61M88.25M243.6M196.8M121.66M
Raw Materials34.26M32.97M37.21M42.1M47.88M28.49M31.69M47.26M57.54M37.05M
Work In Progress45.59M46.94M59.45M88.96M83.73M44.65M39.89M36.81M92.51M44.26M
Finished Goods68.3M100.87M89.63M66.99M24.21M40.47M16.66M159.52M46.74M40.33M
Notes Receivable----------
Other Current Assets23.13M22.5M25.01M20.25M18.66M16.43M39.12M83.42M76.99M67.97M
Total Current Assets
427.88M445.78M519.64M463.22M501.48M468.37M548.28M582.16M551.48M568.95M
Property Plant & Equipment--102.22M---90.43M---
Accumulated Depreciation--65.59M---59.81M---
Net Property Plant & Equipment
37.88M36.85M36.62M37.96M36.91M38.23M30.62M28.45M29.51M30.8M
Investment & Advances16.41M20.87M23.36M26.38M28.11M29.52M31.05M34.79M37.18M15.37M
Other Non-Current Assets----------
Deferred Charges-1.37M1.1M105.13M100.97M96.94M66.49M42.57M42.45M42.31M
Intangibles17.94M18.24M18.52M18.81M15.52M15.63M15.81M16.03M16.24M16.48M
Deposits & Other Assets19.57M17.38M19.49M15.54M17.73M19.97M22.3M19.05M19.29M15.34M
Total Assets
519.68M540.51M618.75M667.06M700.75M668.68M714.57M723.07M696.19M689.27M
Notes Payable----------
Accounts Payable16.76M21.51M57.2M41.64M56.48M31.18M45.5M66.19M71.99M45.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.88M23.88M28.01M16.7M17.17M14.4M27.5M18.48M18.95M20.91M
Income Taxes Payable----------
Other Current Liabilities58.58M67.97M80.11M68.03M85.36M73.07M83.12M133.61M79.69M83.67M
Total Current Liabilities
103.21M113.37M165.34M126.38M159.02M118.66M156.13M218.29M170.64M150.52M
Mortgages----------
Deferred Taxes/Income32.92M34.39M38.62M31.4M25.17M27.63M27.25M23.46M22.53M27.57M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.82M13.86M14.49M15.02M13.73M13.21M5.7M3.08M3.39M2.76M
Total Liabilities
148.95M161.63M218.46M172.81M197.93M159.51M189.09M244.85M196.58M180.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net639.78M637.78M633.4M629.67M626.85M625.51M622.6M619.71M617.59M614.78M
Capital Surplus----------
Retained Earnings-271M-259.08M-234.02M-136.43M-126.21M-119.19M-99.91M-151.66M-127.64M-113.87M
Treasury Stock----------
Other Liabilities1.95M--1.01M2.18M2.85M2.78M10.16M9.65M7.5M
Shareholders Equity370.73M378.87M400.29M494.25M502.81M509.17M525.47M478.22M499.61M508.41M
Total Liabilities & Shareholders Equity519.68M540.51M618.75M667.06M700.75M668.68M714.57M723.07M696.19M689.27M
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 $519.68M for 2018 Q2 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 Q2 total to $148.95M. 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
4.15
Debt to equity ratio
0
Asset turnover ratio
0.91
Receivables turnover
4.38
Price to book ratio
2.18