Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,130 | 12,763 | 9,489 | 2,516 | 4,311 |
| Receivables | 18,436 | 13,854 | 4,490 | 7,857 | 1,568 |
| Inventories | 1,149 | 977 | 877 | 662 | 308 |
| Other current assets | 8,293 | 6,223 | 5,312 | 2,358 | 4,255 |
| TOTAL | $32,008 | $33,817 | $20,167 | $13,393 | $10,442 |
| Non-Current Assets | |||||
| PPE Net | 158,948 | 109,305 | 44,334 | 32,940 | 19,440 |
| Investments And Advances | 104,616 | 75,089 | 197,596 | 114,693 | 84,600 |
| Other Non-Current Assets | 560,007 | 398,574 | 13,653 | 11,603 | 6,484 |
| TOTAL | $823,571 | $582,968 | $255,583 | $159,236 | $110,524 |
| Total Assets | $855,579 | $616,786 | $279,844 | $172,629 | $120,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,906 | 3,418 | 2,487 | 3,910 | 1,052 |
| Accounts payable and accrued liabilities | 24,476 | 18,733 | 12,705 | 7,395 | 4,307 |
| Accrued Expenses | 5,517 | 3,712 | 875 | 677 | 94 |
| Other current liabilities | 10,937 | 8,569 | 5,079 | 3,829 | 1,590 |
| TOTAL | $49,835 | $34,431 | $21,147 | $15,811 | $7,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,645 | 26,959 | 10,703 | 9,276 | 6,788 |
| Other Non-Current Liabilities | 276,194 | 172,809 | 133,573 | 63,660 | 18,977 |
| TOTAL | $335,070 | $201,916 | $146,318 | $74,977 | $27,603 |
| Total Liabilities | $384,906 | $230,038 | $162,896 | $90,788 | $34,647 |
| Shareholders' Equity | |||||
| Common Shares | 52,649 | 47,552 | 28,937 | 28,483 | 28,205 |
| Retained earnings | -75,610 | -81,804 | -47,161 | -32,438 | -14,104 |
| Other shareholders' equity | 151,431 | 148,700 | 32,324 | 0 | 0 |
| TOTAL | $470,674 | $380,439 | $112,380 | $81,841 | $86,320 |
| Total Liabilities And Equity | $855,580 | $610,477 | $275,276 | $172,629 | $120,967 |