Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,000 | 674,000 | 621,000 | 772,000 | 715,000 |
| Receivables | 727,000 | 688,000 | 680,000 | 666,000 | 672,000 |
| Inventories | 138,000 | 140,000 | 176,000 | 151,000 | 149,000 |
| Other current assets | 23,000 | 25,000 | 22,000 | 23,000 | 55,000 |
| TOTAL | $1,558,000 | $1,607,000 | $1,585,000 | $1,708,000 | $1,672,000 |
| Non-Current Assets | |||||
| PPE Net | 2,470,000 | 2,458,000 | 2,510,000 | 2,573,000 | 2,649,000 |
| Investments And Advances | 413,000 | 420,000 | 407,000 | 384,000 | 363,000 |
| Intangibles | 2,256,000 | 2,236,000 | 2,224,000 | 2,178,000 | 2,204,000 |
| Other Non-Current Assets | 413,000 | 383,000 | 365,000 | 214,000 | 172,000 |
| TOTAL | $5,552,000 | $5,497,000 | $5,506,000 | $5,349,000 | $5,388,000 |
| Total Assets | $7,110,000 | $7,104,000 | $7,091,000 | $7,057,000 | $7,060,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Accounts payable and accrued liabilities | 321,000 | 309,000 | 310,000 | 305,000 | 285,000 |
| Accrued Expenses | 73,000 | 64,000 | 52,000 | 41,000 | 68,000 |
| Other current liabilities | 274,000 | 282,000 | 311,000 | 342,000 | 356,000 |
| TOTAL | $718,000 | $695,000 | $719,000 | $723,000 | $748,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,618,000 | 1,621,000 | 1,623,000 | 1,626,000 | 1,629,000 |
| Other Non-Current Liabilities | 303,000 | 311,000 | 301,000 | 299,000 | 292,000 |
| TOTAL | $2,747,000 | $2,764,000 | $2,751,000 | $2,750,000 | $2,741,000 |
| Total Liabilities | $3,465,000 | $3,459,000 | $3,470,000 | $3,473,000 | $3,489,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,849 | 84,818 | 84,807 | 84,396 | 84,322 |
| Common Shares | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Retained earnings | 2,160,000 | 2,167,000 | 2,150,000 | 2,140,000 | 2,133,000 |
| Other shareholders' equity | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| TOTAL | $3,645,000 | $3,645,000 | $3,621,000 | $3,584,000 | $3,571,000 |
| Total Liabilities And Equity | $7,110,000 | $7,104,000 | $7,091,000 | $7,057,000 | $7,060,000 |