Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 09-2003 | 12-2002 | 09-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,012 | 14,864 | 12,281 | 28,941 | 17,728 |
| Receivables | 122,104 | 341,861 | 120,600 | 247,375 | 119,388 |
| Inventories | 2,491 | 55,490 | 2,415 | 55,996 | 2,840 |
| Income taxes - deferred | 12,496 | N/A | 13,189 | N/A | 11,319 |
| Other current assets | 0 | 21,309 | 0 | 62,201 | 0 |
| TOTAL | $164,978 | $453,273 | $155,625 | $403,955 | $158,557 |
| Non-Current Assets | |||||
| PPE Net | 143,025 | 2,033,791 | 128,388 | 1,419,341 | 120,481 |
| Investments And Advances | 11,106 | 347,412 | 10,311 | 431,844 | 11,493 |
| Intangibles | 22,242 | 1,722,272 | 22,124 | 1,332,766 | 21,525 |
| Other Non-Current Assets | 12,130 | 143,093 | 13,661 | 171,251 | 10,264 |
| TOTAL | $188,503 | $4,246,568 | $174,484 | $3,355,202 | $163,763 |
| Total Assets | $353,481 | $4,699,841 | $330,109 | $3,759,157 | $322,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,250 | 45,200 | 22,500 | N/A | 11,250 |
| Accounts payable and accrued liabilities | 36,581 | 306,887 | 32,923 | 196,760 | 37,759 |
| Accrued Expenses | 45,845 | 39,574 | 49,677 | 30,042 | 49,353 |
| Other current liabilities | 4,991 | 105,092 | 7,142 | 77,974 | 11,673 |
| TOTAL | $134,065 | $981,154 | $119,063 | $577,138 | $117,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,000 | 657,856 | 146,750 | 263,000 | 175,465 |
| Other Non-Current Liabilities | 4,666 | 286,396 | 4,885 | 195,054 | 4,949 |
| TOTAL | $130,348 | $1,303,653 | $174,716 | $846,350 | $201,759 |
| Total Liabilities | $264,413 | $2,284,807 | $293,779 | $1,423,488 | $319,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,121 | 86,120 | 29,745 | 88,075 | 29,921 |
| Common Shares | 200 | 88,052 | 306 | 88,052 | 303 |
| Retained earnings | -44,384 | 1,126,752 | 61,329 | 1,141,040 | 19,321 |
| Other shareholders' equity | -2,000 | 10,045 | -2,469 | -79,007 | -4,893 |
| TOTAL | $89,068 | $2,415,034 | $36,330 | $2,335,669 | $2,953 |
| Total Liabilities And Equity | $353,481 | $4,699,841 | $330,109 | $3,759,157 | $322,320 |