Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,000 | 273,000 | 254,000 | 320,000 | 300,000 |
| Receivables | 1,013,000 | 1,076,000 | 1,076,000 | 1,044,000 | 1,020,000 |
| Inventories | 262,000 | 261,000 | 243,000 | 206,000 | 177,000 |
| Other current assets | 57,000 | 45,000 | 41,000 | 41,000 | 51,000 |
| TOTAL | $1,562,000 | $1,723,000 | $1,675,000 | $1,673,000 | $1,611,000 |
| Non-Current Assets | |||||
| PPE Net | 2,658,000 | 2,624,000 | 2,631,000 | 2,671,000 | 2,576,000 |
| Investments And Advances | 477,000 | 452,000 | 461,000 | 441,000 | 465,000 |
| Intangibles | 4,692,000 | 4,690,000 | 4,680,000 | 4,677,000 | 4,677,000 |
| Other Non-Current Assets | 1,608,000 | 1,630,000 | 1,609,000 | 1,541,000 | 1,546,000 |
| TOTAL | $9,435,000 | $9,396,000 | $9,381,000 | $9,330,000 | $9,264,000 |
| Total Assets | $10,997,000 | $11,119,000 | $11,056,000 | $11,003,000 | $10,875,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 13,000 | 11,000 | 8,000 | 6,000 |
| Accounts payable and accrued liabilities | 214,000 | 356,000 | 348,000 | 328,000 | 281,000 |
| Accrued Expenses | 44,000 | 84,000 | 62,000 | 56,000 | 42,000 |
| Other current liabilities | 514,000 | 574,000 | 509,000 | 420,000 | 379,000 |
| TOTAL | $953,000 | $1,195,000 | $1,099,000 | $982,000 | $873,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,297,000 | 3,187,000 | 3,115,000 | 3,118,000 | 3,220,000 |
| Other Non-Current Liabilities | 1,448,000 | 1,458,000 | 1,532,000 | 1,573,000 | 1,474,000 |
| TOTAL | $5,461,000 | $5,354,000 | $5,352,000 | $5,397,000 | $5,393,000 |
| Total Liabilities | $6,414,000 | $6,549,000 | $6,451,000 | $6,379,000 | $6,266,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,719 | 84,686 | 85,222 | 85,565 | 85,558 |
| Common Shares | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 2,872,000 | 2,861,000 | 2,890,000 | 2,903,000 | 2,897,000 |
| Other shareholders' equity | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| TOTAL | $4,583,000 | $4,570,000 | $4,605,000 | $4,624,000 | $4,609,000 |
| Total Liabilities And Equity | $10,997,000 | $11,119,000 | $11,056,000 | $11,003,000 | $10,875,000 |