Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,000 | 185,000 | 150,000 | 153,000 | 186,000 |
| Receivables | 952,000 | 932,000 | 958,000 | 961,000 | 988,000 |
| Inventories | 143,000 | 175,000 | 199,000 | 175,000 | 210,000 |
| Other current assets | 26,000 | 32,000 | 36,000 | 40,000 | 47,000 |
| TOTAL | $1,374,000 | $1,395,000 | $1,400,000 | $1,393,000 | $1,500,000 |
| Non-Current Assets | |||||
| PPE Net | 2,540,000 | 2,540,000 | 2,576,000 | 2,593,000 | 2,640,000 |
| Investments And Advances | 461,000 | 482,000 | 461,000 | 477,000 | 457,000 |
| Intangibles | 4,715,000 | 4,711,000 | 4,693,000 | 4,690,000 | 4,694,000 |
| Other Non-Current Assets | 1,549,000 | 1,576,000 | 1,620,000 | 1,596,000 | 1,598,000 |
| TOTAL | $9,265,000 | $9,309,000 | $9,350,000 | $9,356,000 | $9,389,000 |
| Total Assets | $10,639,000 | $10,704,000 | $10,750,000 | $10,749,000 | $10,889,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 18,000 | 54,000 |
| Accounts payable and accrued liabilities | 268,000 | 229,000 | 248,000 | 412,000 | 249,000 |
| Accrued Expenses | 57,000 | 32,000 | 83,000 | 61,000 | 54,000 |
| Other current liabilities | 366,000 | 373,000 | 383,000 | 370,000 | 485,000 |
| TOTAL | $886,000 | $837,000 | $901,000 | $1,031,000 | $1,008,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,887,000 | 3,029,000 | 3,044,000 | 2,903,000 | 3,105,000 |
| Other Non-Current Liabilities | 1,410,000 | 1,401,000 | 1,405,000 | 1,447,000 | 1,455,000 |
| TOTAL | $5,063,000 | $5,194,000 | $5,207,000 | $5,099,000 | $5,292,000 |
| Total Liabilities | $5,949,000 | $6,031,000 | $6,108,000 | $6,130,000 | $6,300,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,000 | 85,000 | 85,000 | 85,000 | 85,272 |
| Common Shares | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 2,893,000 | 2,910,000 | 2,892,000 | 2,878,000 | 2,855,000 |
| Other shareholders' equity | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 |
| TOTAL | $4,690,000 | $4,673,000 | $4,642,000 | $4,619,000 | $4,589,000 |
| Total Liabilities And Equity | $10,639,000 | $10,704,000 | $10,750,000 | $10,749,000 | $10,889,000 |