Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 931,000 | 418,000 | 258,000 | 285,000 | 570,000 |
| Receivables | 1,119,000 | 1,076,000 | 1,026,000 | 1,056,000 | 993,000 |
| Inventories | 157,000 | 145,000 | 212,000 | 162,000 | 139,000 |
| Other current assets | 28,000 | 29,000 | 22,000 | 20,000 | 19,000 |
| TOTAL | $2,289,000 | $1,718,000 | $1,576,000 | $1,573,000 | $1,770,000 |
| Non-Current Assets | |||||
| PPE Net | 2,322,000 | 2,258,000 | 2,268,000 | 2,207,000 | 2,144,000 |
| Investments And Advances | 467,000 | 445,000 | 469,000 | 447,000 | 471,000 |
| Intangibles | 2,628,000 | 2,621,000 | 2,502,000 | 2,471,000 | 2,461,000 |
| Other Non-Current Assets | 1,474,000 | 1,458,000 | 1,436,000 | 1,466,000 | 1,445,000 |
| TOTAL | $6,891,000 | $6,782,000 | $6,675,000 | $6,591,000 | $6,521,000 |
| Total Assets | $9,180,000 | $8,500,000 | $8,251,000 | $8,164,000 | $8,291,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 4,000 | 6,000 | 8,000 | 19,000 |
| Accounts payable and accrued liabilities | 313,000 | 294,000 | 328,000 | 304,000 | 337,000 |
| Accrued Expenses | 63,000 | 53,000 | 47,000 | 76,000 | 68,000 |
| Other current liabilities | 195,000 | 204,000 | 205,000 | 227,000 | 233,000 |
| TOTAL | $730,000 | $697,000 | $722,000 | $750,000 | $849,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,108,000 | 1,625,000 | 1,503,000 | 1,502,000 | 1,592,000 |
| Other Non-Current Liabilities | 1,251,000 | 1,230,000 | 1,202,000 | 1,195,000 | 1,187,000 |
| TOTAL | $4,024,000 | $3,469,000 | $3,265,000 | $3,204,000 | $3,257,000 |
| Total Liabilities | $4,754,000 | $4,166,000 | $3,987,000 | $3,954,000 | $4,106,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,036 | 85,937 | 85,364 | 86,149 | 86,147 |
| Common Shares | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 2,736,000 | 2,657,000 | 2,620,000 | 2,550,000 | 2,532,000 |
| Other shareholders' equity | 15,000 | 13,000 | 12,000 | 13,000 | 13,000 |
| TOTAL | $4,426,000 | $4,334,000 | $4,264,000 | $4,210,000 | $4,185,000 |
| Total Liabilities And Equity | $9,180,000 | $8,500,000 | $8,251,000 | $8,164,000 | $8,291,000 |