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Array Technologies Inc (ARRY)

Array Technologies Inc (ARRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2007 12-2006 06-2006 12-2005 06-2005
Assets
Current Assets
Cash & Cash Equivalents 10,670 N/A 15,568 N/A 14,409
Marketable Securities 130,661 N/A 54,532 N/A 78,297
Receivables N/A N/A 1,359 N/A 680
Inventories N/A N/A 1,645 N/A 2,154
TOTAL $145,397 $N/A $74,864 $N/A $96,565
Non-Current Assets
PPE Net 28,077 N/A 27,309 N/A 31,307
Other Non-Current Assets 1,500 0 0 0 80
TOTAL $29,577 $N/A $27,309 $N/A $31,387
Total Assets $174,974 $N/A $102,173 $N/A $127,952
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,398 0 6,212 0 3,709
Accrued Expenses 10,223 N/A 5,770 N/A 4,321
Other current liabilities N/A N/A 5,311 N/A 7,759
TOTAL $24,570 $N/A $18,856 $N/A $16,130
Non-Current Liabilities
Long Term Debt 15,000 N/A 14,150 N/A 10,000
Deferred Revenues 6,061 N/A 1,563 N/A 342
Other Non-Current Liabilities 528 0 527 0 1,052
TOTAL $42,703 $N/A $14,677 $N/A $12,406
Total Liabilities $67,273 $N/A $33,533 $N/A $28,536
Shareholders' Equity
Shares Outstanding, K 47,087 N/A 39,145 N/A 38,494
Common Shares 47 N/A 39 N/A 39
Retained earnings -189,098 N/A -133,654 N/A -94,040
Other shareholders' equity -15 0 -271 0 -279
TOTAL $107,701 $N/A $68,640 $N/A $99,415
Total Liabilities And Equity $174,974 $0 $102,173 $0 $127,952
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