Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,080 | 133,901 | 367,670 | 108,441 | 361,257 |
| Receivables | 332,152 | 424,715 | 245,061 | 135,852 | 96,879 |
| Inventories | 161,964 | 233,159 | 205,653 | 118,459 | 148,024 |
| TOTAL | $832,281 | $831,209 | $852,033 | $375,175 | $619,684 |
| Non-Current Assets | |||||
| PPE Net | 31,886 | 23,174 | 10,692 | 9,774 | 10,660 |
| Intangibles | 785,987 | 802,548 | 244,480 | 267,987 | 293,237 |
| Other Non-Current Assets | 56,587 | 49,121 | 35,774 | 3,088 | 0 |
| TOTAL | $874,460 | $874,843 | $290,946 | $280,849 | $303,897 |
| Total Assets | $1,706,741 | $1,706,052 | $1,142,979 | $656,024 | $923,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,472 | 38,691 | 4,300 | 4,313 | 97,749 |
| Accounts payable and accrued liabilities | 119,498 | 170,430 | 92,002 | 84,987 | 135,506 |
| Accrued Expenses | 73,001 | 58,585 | 41,686 | 32,213 | 20,347 |
| Other current liabilities | 49,478 | 11,753 | 7,682 | 8,955 | 6,293 |
| TOTAL | $335,691 | $465,262 | $245,305 | $289,103 | $590,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,948 | 720,352 | 711,056 | 423,970 | N/A |
| Deferred Revenues | 66,488 | 178,922 | 99,575 | 149,821 | 328,781 |
| Other Non-Current Liabilities | 383,996 | 323,551 | 255,823 | 10,736 | 317,108 |
| TOTAL | $1,111,802 | $1,116,509 | $966,879 | $447,820 | $332,961 |
| Total Liabilities | $1,447,493 | $1,581,771 | $1,212,184 | $736,923 | $923,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,288 | 150,769 | 150,174 | 126,995 | N/A |
| Common Shares | 151 | 150 | 135 | 127 | N/A |
| Retained earnings | -130,230 | -267,470 | -271,902 | -221,499 | N/A |
| Other shareholders' equity | 44,810 | 8,425 | 0 | 0 | 0 |
| TOTAL | $259,248 | $124,281 | $-69,205 | $-80,899 | $N/A |
| Total Liabilities And Equity | $1,706,741 | $1,706,052 | $1,142,979 | $656,024 | $923,581 |