Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,933 | 56,598 | 55,691 | 68,591 | 60,736 |
| Marketable Securities | 108,390 | 53,344 | 122,635 | 42,407 | 47,505 |
| Receivables | 31,279 | 39,302 | 6,307 | 5,429 | 9,595 |
| TOTAL | $270,177 | $155,301 | $191,047 | $121,676 | $121,309 |
| Non-Current Assets | |||||
| PPE Net | 8,132 | 6,680 | 5,050 | 8,157 | 10,049 |
| Investments And Advances | 732 | 596 | 496 | 640 | 465 |
| Other Non-Current Assets | 104 | 6,323 | 1,614 | 6,152 | 4,165 |
| TOTAL | $8,968 | $13,599 | $7,160 | $14,949 | $14,679 |
| Total Assets | $279,145 | $168,900 | $198,207 | $136,625 | $135,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,636 | 10,147 | 4,570 | 6,953 | 5,396 |
| Accrued Expenses | 41,560 | 27,773 | 24,909 | 18,249 | 15,057 |
| TOTAL | $69,551 | $52,434 | $42,424 | $52,733 | $50,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,905 | 113,655 | 107,280 | 101,524 | 99,021 |
| Deferred Revenues | 17,780 | 13,446 | 10,231 | 9,932 | 17,999 |
| Other Non-Current Liabilities | 923 | 598 | 496 | 640 | 465 |
| TOTAL | $197,867 | $154,398 | $113,130 | $109,613 | $107,320 |
| Total Liabilities | $267,418 | $206,832 | $155,554 | $162,346 | $157,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,442 | 145,023 | 142,173 | 131,823 | 117,018 |
| Common Shares | 171 | 144 | 142 | 132 | 117 |
| Retained earnings | -918,661 | -801,407 | -708,567 | -717,936 | -632,679 |
| Other shareholders' equity | -76 | 7 | 5 | 39,387 | 39,383 |
| TOTAL | $11,727 | $-37,932 | $42,653 | $-25,721 | $-21,909 |
| Total Liabilities And Equity | $279,145 | $168,900 | $198,207 | $136,625 | $135,988 |