Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 12-1999 | 09-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,281 | 6,003 | 197,670 | N/A | 51,970 |
| Marketable Securities | N/A | 14,546 | 140 | N/A | 280 |
| Receivables | 219,023 | 114,093 | 195,650 | N/A | 113,600 |
| Inventories | 48,798 | 3,025 | 29,990 | N/A | 16,670 |
| Income taxes - deferred | N/A | 10,457 | N/A | N/A | N/A |
| Other current assets | 6,465 | 0 | 25,330 | 0 | 60,280 |
| TOTAL | $409,363 | $154,316 | $448,780 | $N/A | $242,800 |
| Non-Current Assets | |||||
| PPE Net | 1,145,623 | 113,233 | 1,071,000 | N/A | 1,010,840 |
| Investments And Advances | 515,374 | 0 | 1,832,410 | 0 | 297,190 |
| Intangibles | 1,224,430 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 172,244 | 21,628 | 147,890 | 0 | 1,496,780 |
| TOTAL | $3,057,671 | $134,861 | $3,051,300 | $N/A | $2,804,810 |
| Total Assets | $3,467,034 | $289,177 | $3,500,090 | $N/A | $3,047,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 212,347 | 43,674 | 147,090 | 0 | 0 |
| Accrued Expenses | 26,999 | 52,324 | 31,130 | N/A | 34,260 |
| Other current liabilities | 71,452 | 9,565 | 48,740 | N/A | 224,010 |
| TOTAL | $398,327 | $139,099 | $226,970 | $N/A | $258,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,000 | 180,000 | 250,000 | N/A | 250,000 |
| Deferred Revenues | N/A | 14,546 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 233,361 | 4,850 | 337,290 | 0 | 325,080 |
| TOTAL | $854,136 | $190,650 | $998,470 | $N/A | $839,110 |
| Total Liabilities | $1,252,463 | $329,749 | $1,225,450 | $N/A | $1,097,400 |
| Shareholders' Equity | |||||
| Common Shares | 88,052 | 299 | 87,710 | N/A | 87,370 |
| Retained earnings | 967,164 | -31,671 | 774,250 | N/A | 473,490 |
| Other shareholders' equity | -15,838 | -149 | 81,410 | 0 | 69,480 |
| TOTAL | $2,214,571 | $-40,572 | $2,274,640 | $N/A | $1,950,230 |
| Total Liabilities And Equity | $3,467,034 | $289,177 | $3,500,090 | $0 | $3,047,630 |