Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 12-2004 | 09-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,003 | 46,238 | 41,062 | 30,284 | 9,848 |
| Receivables | 362,359 | 165,426 | 316,436 | 149,606 | 286,980 |
| Inventories | 92,748 | 2,500 | 76,918 | 2,123 | 70,963 |
| Income taxes - deferred | 8,218 | 10,996 | 73,216 | 15,484 | 16,786 |
| Other current assets | 15,489 | 0 | 24,951 | 0 | 17,132 |
| TOTAL | $539,885 | $242,267 | $564,347 | $205,285 | $424,105 |
| Non-Current Assets | |||||
| PPE Net | 2,553,029 | 194,003 | 2,440,720 | 177,937 | 2,173,884 |
| Investments And Advances | 397,480 | 15,134 | 438,348 | 12,800 | 430,757 |
| Intangibles | 1,891,147 | 22,824 | 1,698,928 | 22,514 | 1,686,067 |
| Other Non-Current Assets | 34,692 | 4,502 | 37,692 | 8,873 | 230,934 |
| TOTAL | $4,876,348 | $236,463 | $4,615,688 | $222,124 | $4,521,642 |
| Total Assets | $5,416,233 | $478,730 | $5,180,035 | $427,409 | $4,945,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 108,000 |
| Accounts payable and accrued liabilities | 254,116 | 55,276 | 264,481 | 51,880 | 285,558 |
| Accrued Expenses | 42,865 | 53,387 | 49,116 | 52,138 | 50,673 |
| Other current liabilities | 193,992 | 7,302 | 125,223 | 8,650 | 112,188 |
| TOTAL | $662,721 | $116,290 | $549,332 | $116,073 | $581,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,161,241 | 124,867 | 1,160,786 | 125,159 | 1,144,344 |
| Other Non-Current Liabilities | 204,147 | 6,475 | 210,070 | 5,205 | 258,200 |
| TOTAL | $2,012,474 | $177,155 | $2,041,106 | $169,515 | $1,898,448 |
| Total Liabilities | $2,675,195 | $293,445 | $2,590,438 | $285,588 | $2,480,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,204 | 31,461 | 86,353 | 30,953 | 86,152 |
| Common Shares | 88,052 | 317 | 88,052 | 310 | 88,052 |
| Retained earnings | 1,368,988 | 17,182 | 1,263,120 | -9,073 | 1,156,755 |
| Other shareholders' equity | 44,034 | -4,724 | 33,176 | -2,561 | 26,633 |
| TOTAL | $2,741,038 | $185,285 | $2,589,597 | $141,821 | $2,465,403 |
| Total Liabilities And Equity | $5,416,233 | $478,730 | $5,180,035 | $427,409 | $4,945,747 |