Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,000 | 580,000 | 352,000 | 586,000 | 715,000 |
| Marketable Securities | N/A | 17,000 | 50,000 | 0 | N/A |
| Receivables | 1,056,000 | 991,000 | 843,000 | 727,000 | 672,000 |
| Inventories | 162,000 | 142,000 | 138,000 | 138,000 | 149,000 |
| Other current assets | 20,000 | 19,000 | 21,000 | 23,000 | 55,000 |
| TOTAL | $1,573,000 | $1,812,000 | $1,483,000 | $1,558,000 | $1,672,000 |
| Non-Current Assets | |||||
| PPE Net | 2,207,000 | 2,202,000 | 2,320,000 | 2,470,000 | 2,649,000 |
| Investments And Advances | 447,000 | 441,000 | 415,000 | 413,000 | 363,000 |
| Intangibles | 2,471,000 | 2,186,000 | 2,223,000 | 2,256,000 | 2,204,000 |
| Other Non-Current Assets | 1,466,000 | 633,000 | 400,000 | 413,000 | 172,000 |
| TOTAL | $6,591,000 | $5,462,000 | $5,358,000 | $5,552,000 | $5,388,000 |
| Total Assets | $8,164,000 | $7,274,000 | $6,841,000 | $7,110,000 | $7,060,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 19,000 | 18,000 | 11,000 | 11,000 |
| Accounts payable and accrued liabilities | 304,000 | 313,000 | 310,000 | 321,000 | 285,000 |
| Accrued Expenses | 76,000 | 78,000 | 74,000 | 73,000 | 68,000 |
| Other current liabilities | 227,000 | 251,000 | 275,000 | 274,000 | 356,000 |
| TOTAL | $750,000 | $691,000 | $733,000 | $718,000 | $748,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,502,000 | 1,605,000 | 1,622,000 | 1,618,000 | 1,629,000 |
| Other Non-Current Liabilities | 1,189,000 | 387,000 | 335,000 | 302,000 | 285,000 |
| TOTAL | $3,204,000 | $2,516,000 | $2,421,000 | $2,747,000 | $2,741,000 |
| Total Liabilities | $3,954,000 | $3,207,000 | $3,154,000 | $3,465,000 | $3,489,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,149 | 86,306 | 85,128 | 84,849 | 84,322 |
| Common Shares | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 2,550,000 | 2,444,000 | 2,157,000 | 2,160,000 | 2,133,000 |
| Other shareholders' equity | 13,000 | 10,000 | 10,000 | 11,000 | 10,000 |
| TOTAL | $4,210,000 | $4,067,000 | $3,687,000 | $3,645,000 | $3,571,000 |
| Total Liabilities And Equity | $8,164,000 | $7,274,000 | $6,841,000 | $7,110,000 | $7,060,000 |