Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,000 | 231,000 | 267,000 | 479,000 | 1,271,000 |
| Marketable Securities | N/A | 0 | 0 | 3,000 | 3,000 |
| Receivables | 1,169,000 | 1,103,000 | 1,100,000 | 1,118,000 | 1,123,000 |
| Inventories | 173,000 | 136,000 | 183,000 | 139,000 | 146,000 |
| Other current assets | 49,000 | 42,000 | 40,000 | 43,000 | 29,000 |
| TOTAL | $1,605,000 | $1,571,000 | $1,645,000 | $1,845,000 | $2,623,000 |
| Non-Current Assets | |||||
| PPE Net | 2,606,000 | 2,457,000 | 2,386,000 | 2,419,000 | 2,466,000 |
| Investments And Advances | 439,000 | 466,000 | 445,000 | 455,000 | 435,000 |
| Intangibles | 4,088,000 | 4,102,000 | 3,917,000 | 3,915,000 | 2,629,000 |
| Other Non-Current Assets | 1,603,000 | 1,548,000 | 1,527,000 | 1,514,000 | 1,528,000 |
| TOTAL | $8,736,000 | $8,573,000 | $8,275,000 | $8,303,000 | $7,058,000 |
| Total Assets | $10,341,000 | $10,144,000 | $9,920,000 | $10,148,000 | $9,681,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 360,000 | 372,000 | 293,000 | 282,000 | 387,000 |
| Accrued Expenses | 83,000 | 69,000 | 53,000 | 40,000 | 82,000 |
| Other current liabilities | 295,000 | 254,000 | 231,000 | 248,000 | 236,000 |
| TOTAL | $903,000 | $856,000 | $751,000 | $739,000 | $871,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,728,000 | 2,604,000 | 2,710,000 | 2,981,000 | 2,489,000 |
| Other Non-Current Liabilities | 1,471,000 | 1,464,000 | 1,272,000 | 1,280,000 | 1,260,000 |
| TOTAL | $4,875,000 | $4,749,000 | $4,650,000 | $4,919,000 | $4,384,000 |
| Total Liabilities | $5,778,000 | $5,605,000 | $5,401,000 | $5,658,000 | $5,255,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,876 | 86,198 | 86,737 | 86,058 | 86,091 |
| Common Shares | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 2,849,000 | 2,822,000 | 2,794,000 | 2,796,000 | 2,739,000 |
| Other shareholders' equity | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 |
| TOTAL | $4,563,000 | $4,539,000 | $4,519,000 | $4,490,000 | $4,426,000 |
| Total Liabilities And Equity | $10,341,000 | $10,144,000 | $9,920,000 | $10,148,000 | $9,681,000 |