Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,799 | 48,099 | 32,846 | 33,202 | 56,448 |
| Marketable Securities | 33,378 | 15,986 | 78,664 | 7,296 | 39,243 |
| Receivables | 1,075 | N/A | N/A | N/A | N/A |
| TOTAL | $93,107 | $70,562 | $117,298 | $44,917 | $100,753 |
| Non-Current Assets | |||||
| PPE Net | 12,059 | 15,698 | 21,413 | 26,498 | 30,160 |
| Investments And Advances | 473 | 623 | 17,359 | 16,990 | 29,840 |
| Other Non-Current Assets | 2,434 | 2,491 | 3,109 | 6,650 | 2,324 |
| TOTAL | $14,966 | $18,812 | $41,881 | $50,138 | $62,324 |
| Total Assets | $108,073 | $89,374 | $159,179 | $95,055 | $163,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 150 | N/A | 15,000 | N/A |
| Accounts payable and accrued liabilities | 6,466 | 4,460 | 5,634 | 6,746 | 4,661 |
| Accrued Expenses | 12,924 | 11,679 | 14,920 | 12,607 | 19,048 |
| TOTAL | $75,936 | $69,808 | $77,931 | $50,295 | $34,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,106 | 91,390 | 112,825 | 68,170 | 35,355 |
| Deferred Revenues | 45,828 | 51,207 | 55,654 | 14,267 | 8,712 |
| Other Non-Current Liabilities | 1,129 | 4,760 | 1,623 | 470 | 751 |
| TOTAL | $117,943 | $150,424 | $197,926 | $118,461 | $90,643 |
| Total Liabilities | $193,879 | $220,232 | $275,857 | $168,756 | $125,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,082 | 57,020 | 53,476 | 48,126 | 47,557 |
| Common Shares | 92 | 57 | 53 | 48 | 48 |
| Retained earnings | -570,737 | -547,156 | -490,832 | -413,201 | -285,386 |
| Other shareholders' equity | 47,438 | 69,388 | 41,824 | 27,103 | 18,652 |
| TOTAL | $-85,806 | $-130,858 | $-116,678 | $-73,701 | $38,027 |
| Total Liabilities And Equity | $108,073 | $89,374 | $159,179 | $95,055 | $163,077 |