Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,000 | 352,000 | 498,000 | 472,000 | 572,000 |
| Marketable Securities | 0 | 50,000 | 50,000 | N/A | N/A |
| Receivables | 843,000 | 843,000 | 757,000 | 732,000 | 705,000 |
| Inventories | 141,000 | 138,000 | 102,000 | 141,000 | 141,000 |
| Other current assets | 32,000 | 21,000 | 21,000 | 15,000 | 21,000 |
| TOTAL | $1,591,000 | $1,483,000 | $1,504,000 | $1,440,000 | $1,524,000 |
| Non-Current Assets | |||||
| PPE Net | 2,233,000 | 2,320,000 | 2,263,000 | 2,304,000 | 2,377,000 |
| Investments And Advances | 450,000 | 415,000 | 429,000 | 414,000 | 434,000 |
| Intangibles | 2,231,000 | 2,223,000 | 2,225,000 | 2,596,000 | 2,265,000 |
| Other Non-Current Assets | 543,000 | 400,000 | 359,000 | 323,000 | 424,000 |
| TOTAL | $5,457,000 | $5,358,000 | $5,276,000 | $5,637,000 | $5,500,000 |
| Total Assets | $7,048,000 | $6,841,000 | $6,780,000 | $7,077,000 | $7,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 18,000 | 18,000 | 11,000 | 11,000 |
| Accounts payable and accrued liabilities | 275,000 | 310,000 | 270,000 | 258,000 | 217,000 |
| Accrued Expenses | 43,000 | 74,000 | 68,000 | 46,000 | 43,000 |
| Other current liabilities | 222,000 | 275,000 | 252,000 | 257,000 | 258,000 |
| TOTAL | $616,000 | $733,000 | $673,000 | $651,000 | $587,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,618,000 | 1,622,000 | 1,626,000 | 1,613,000 | 1,616,000 |
| Other Non-Current Liabilities | 360,000 | 338,000 | 321,000 | 317,000 | 310,000 |
| TOTAL | $2,514,000 | $2,421,000 | $2,701,000 | $2,729,000 | $2,755,000 |
| Total Liabilities | $3,130,000 | $3,154,000 | $3,374,000 | $3,380,000 | $3,342,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,217 | 85,128 | 85,124 | 85,113 | 84,885 |
| Common Shares | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 2,375,000 | 2,157,000 | 1,884,000 | 2,183,000 | 2,185,000 |
| Other shareholders' equity | 11,000 | 10,000 | 11,000 | 11,000 | 12,000 |
| TOTAL | $3,918,000 | $3,687,000 | $3,406,000 | $3,697,000 | $3,682,000 |
| Total Liabilities And Equity | $7,048,000 | $6,841,000 | $6,780,000 | $7,077,000 | $7,024,000 |