Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 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 |