Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,803 | 1,023 | 655 | N/A |
| Marketable Securities | 0 | 0 | 346 | N/A |
| Receivables | 1,042 | 1,166 | 560 | N/A |
| Inventories | 468 | 431 | 0 | N/A |
| Other current assets | 1,768 | 5,269 | 4,490 | 0 |
| TOTAL | $5,081 | $7,888 | $6,051 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 6,228 | 3,150 | 1,738 | N/A |
| Investments And Advances | 49,058 | 26,978 | 13,397 | 0 |
| Other Non-Current Assets | 3,952 | 2,303 | 2,204 | 0 |
| TOTAL | $59,239 | $32,431 | $17,340 | $N/A |
| Total Assets | $64,320 | $40,319 | $23,391 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,322 | 1,899 | 1,286 | 0 |
| Other current liabilities | 1,233 | 4,472 | 2,909 | N/A |
| TOTAL | $4,555 | $24,526 | $19,646 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 27,299 | 1,609 | 1,156 | 0 |
| TOTAL | $29,564 | $3,160 | $2,453 | $N/A |
| Total Liabilities | $33,303 | $26,076 | $20,942 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 24,738 | 15 | 0 | N/A |
| Retained earnings | -7,515 | -3,397 | -758 | N/A |
| Other shareholders' equity | 0 | 1 | 0 | 0 |
| TOTAL | $30,200 | $12,633 | $1,292 | $N/A |
| Total Liabilities And Equity | $63,503 | $38,709 | $22,234 | $0 |