Array Technologies Inc (ARRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 114,748 | N/A | 125,933 | 56,598 |
| Marketable Securities | 0 | 297,739 | N/A | 108,390 | 53,344 |
| Receivables | 0 | 32,084 | N/A | 31,279 | 39,302 |
| TOTAL | $0 | $451,543 | $N/A | $270,177 | $155,301 |
| Non-Current Assets | |||||
| PPE Net | 0 | 7,128 | N/A | 8,132 | 6,680 |
| Investments And Advances | 0 | 919 | 0 | 732 | 596 |
| Other Non-Current Assets | 0 | 774 | 0 | 104 | 6,323 |
| TOTAL | $N/A | $8,821 | $N/A | $8,968 | $13,599 |
| Total Assets | $0 | $460,364 | $N/A | $279,145 | $168,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,500 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 0 | 14,059 | 0 | 8,636 | 10,147 |
| Accrued Expenses | 0 | 48,548 | N/A | 41,560 | 27,773 |
| TOTAL | $0 | $95,931 | $N/A | $69,551 | $52,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 93,376 | N/A | 133,905 | 113,655 |
| Deferred Revenues | N/A | 13,057 | N/A | 17,780 | 13,446 |
| Other Non-Current Liabilities | 0 | 1,246 | 0 | 923 | 598 |
| TOTAL | $N/A | $144,690 | $N/A | $197,867 | $154,398 |
| Total Liabilities | $0 | $240,621 | $N/A | $267,418 | $206,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 211,666 | N/A | 171,442 | 145,023 |
| Common Shares | 0 | 211 | N/A | 171 | 144 |
| Retained earnings | 0 | -1,066,007 | N/A | -918,661 | -801,407 |
| Other shareholders' equity | 0 | -461 | 0 | -76 | 7 |
| TOTAL | $0 | $219,743 | $N/A | $11,727 | $-37,932 |
| Total Liabilities And Equity | $0 | $460,364 | $0 | $279,145 | $168,900 |