Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,000 | 150,000 | 273,000 | 156,000 | 1,271,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,000 |
| Receivables | 955,000 | 958,000 | 1,076,000 | 1,169,000 | 1,123,000 |
| Inventories | 179,000 | 199,000 | 261,000 | 173,000 | 146,000 |
| Other current assets | 21,000 | 36,000 | 45,000 | 49,000 | 29,000 |
| TOTAL | $1,345,000 | $1,400,000 | $1,723,000 | $1,605,000 | $2,623,000 |
| Non-Current Assets | |||||
| PPE Net | 2,502,000 | 2,576,000 | 2,624,000 | 2,606,000 | 2,466,000 |
| Investments And Advances | 454,000 | 461,000 | 452,000 | 439,000 | 435,000 |
| Intangibles | 4,579,000 | 4,693,000 | 4,690,000 | 4,088,000 | 2,629,000 |
| Other Non-Current Assets | 1,569,000 | 1,620,000 | 1,630,000 | 1,603,000 | 1,528,000 |
| TOTAL | $9,104,000 | $9,350,000 | $9,396,000 | $8,736,000 | $7,058,000 |
| Total Assets | $10,449,000 | $10,750,000 | $11,119,000 | $10,341,000 | $9,681,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 20,000 | 13,000 | 3,000 | 2,000 |
| Accounts payable and accrued liabilities | 242,000 | 248,000 | 356,000 | 360,000 | 387,000 |
| Accrued Expenses | 93,000 | 83,000 | 84,000 | 83,000 | 82,000 |
| Other current liabilities | 356,000 | 383,000 | 574,000 | 295,000 | 236,000 |
| TOTAL | $884,000 | $901,000 | $1,195,000 | $903,000 | $871,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,837,000 | 3,044,000 | 3,187,000 | 2,728,000 | 2,489,000 |
| Other Non-Current Liabilities | 1,401,000 | 1,404,000 | 1,454,000 | 1,468,000 | 1,258,000 |
| TOTAL | $4,973,000 | $5,207,000 | $5,354,000 | $4,875,000 | $4,384,000 |
| Total Liabilities | $5,857,000 | $6,108,000 | $6,549,000 | $5,778,000 | $5,255,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,000 | 85,000 | 84,686 | 85,876 | 86,091 |
| Common Shares | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 2,818,000 | 2,892,000 | 2,861,000 | 2,849,000 | 2,739,000 |
| Other shareholders' equity | 15,000 | 16,000 | 16,000 | 16,000 | 15,000 |
| TOTAL | $4,592,000 | $4,642,000 | $4,570,000 | $4,563,000 | $4,426,000 |
| Total Liabilities And Equity | $10,449,000 | $10,750,000 | $11,119,000 | $10,341,000 | $9,681,000 |