Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,500 | 4,714 | 35,386 | 17,962 | 3,846 |
| Marketable Securities | 29,693 | 29,416 | 24,212 | 29,750 | 1,937 |
| Receivables | 1,080 | 1,644 | 2,492 | 980 | 886 |
| Inventories | 4,031 | 9,065 | 8,470 | 4,137 | 1,557 |
| Other current assets | 0 | 0 | 98 | 85 | 120 |
| TOTAL | $42,620 | $45,569 | $71,364 | $53,400 | $8,548 |
| Non-Current Assets | |||||
| PPE Net | 33,811 | 38,181 | 35,788 | 17,421 | 6,911 |
| Other Non-Current Assets | 1,333 | 80 | 763 | 129 | 364 |
| TOTAL | $35,144 | $38,261 | $36,551 | $17,550 | $7,275 |
| Total Assets | $77,764 | $83,830 | $107,915 | $70,950 | $15,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,724 |
| Accounts payable and accrued liabilities | 2,409 | 2,523 | 6,370 | 2,874 | 1,709 |
| Accrued Expenses | 1,049 | 1,055 | 1,102 | 820 | 360 |
| Other current liabilities | 14,510 | 2,539 | 6,542 | 4,790 | 2,546 |
| TOTAL | $17,968 | $6,117 | $14,014 | $8,483 | $6,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,832 |
| Other Non-Current Liabilities | 4,167 | 0 | 0 | 0 | 0 |
| TOTAL | $5,303 | $N/A | $N/A | $N/A | $2,832 |
| Total Liabilities | $23,271 | $6,117 | $14,014 | $8,483 | $9,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,908 | 28,270 | 27,545 | 23,389 | N/A |
| Common Shares | 29 | 28 | 28 | 23 | 3 |
| Retained earnings | -70,796 | -44,156 | -24,582 | -20,101 | -9,489 |
| Other shareholders' equity | -294 | -2,210 | -4,819 | -7,478 | -5,030 |
| TOTAL | $54,493 | $77,714 | $93,901 | $62,468 | $6,653 |
| Total Liabilities And Equity | $77,764 | $83,830 | $107,915 | $70,950 | $15,823 |