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Array Digital Infrastructure Inc (AD)

Array Digital Infrastructure Inc (AD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1997 12-1996 12-1995 12-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 13,851 14,377 38,404 5,800 6,274
Marketable Securities 218 0 0 0 0
Receivables 129,782 95,951 77,177 49,189 28,039
Inventories 11,836 11,893 9,198 5,435 2,529
Other current assets 19,677 6,398 5,007 4,136 9,191
TOTAL $175,364 $128,619 $129,786 $64,560 $46,033
Non-Current Assets
PPE Net 940,253 650,754 530,027 368,181 246,414
Investments And Advances 1,280,604 1,230,932 1,186,643 1,081,574 107,688
Other Non-Current Assets 112,695 75,594 33,688 20,472 845,261
TOTAL $2,333,552 $1,957,280 $1,750,358 $1,470,227 $1,199,363
Total Assets $2,508,916 $2,085,899 $1,880,144 $1,534,787 $1,245,396
Liabilities
Current Liabilities
Short Term Debt 0 23,065 30,939 20,804 12,663
Accounts payable and accrued liabilities 103,729 69,357 73,682 52,776 39,126
Accrued Expenses 57,252 18,781 20,753 5,880 5,785
Other current liabilities 41,953 33,876 28,360 15,846 16,845
TOTAL $204,236 $146,454 $155,109 $98,373 $74,419
Non-Current Liabilities
Long Term Debt 250,000 80,589 98,656 57,691 51,130
Other Non-Current Liabilities 319,238 301,377 281,053 266,506 157,123
TOTAL $675,360 $463,243 $395,581 $332,850 $212,021
Total Liabilities $879,596 $609,697 $550,690 $431,223 $286,440
Shareholders' Equity
Common Shares 87,238 86,123 107,756 94,927 69,966
Retained earnings 256,552 145,013 15,084 -84,658 -101,051
Other shareholders' equity 0 0 0 9,597 122,094
TOTAL $1,629,320 $1,476,202 $1,329,454 $1,103,564 $958,956
Total Liabilities And Equity $2,508,916 $2,085,899 $1,880,144 $1,534,787 $1,245,396
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