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Array Digital Infrastructure Inc (AD)

Array Digital Infrastructure Inc (AD)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1992 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
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