Array Technologies Inc
(ARRY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,178 | 47,194 | 65,045 | 60,736 | 43,998 |
| Marketable Securities | 57,714 | 72,481 | 58,126 | 47,505 | 42,583 |
| Receivables | 4,433 | 5,710 | 1,014 | 9,595 | N/A |
| TOTAL | $118,068 | $128,473 | $134,176 | $121,309 | $94,164 |
| Non-Current Assets | |||||
| PPE Net | 7,838 | 8,421 | 9,144 | 10,049 | 10,720 |
| Investments And Advances | 593 | 691 | 550 | 465 | 466 |
| Other Non-Current Assets | 8,656 | 8,736 | 8,775 | 4,165 | 2,081 |
| TOTAL | $17,087 | $17,848 | $18,469 | $14,679 | $13,267 |
| Total Assets | $135,155 | $146,321 | $152,645 | $135,988 | $107,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,020 | 3,958 | 3,072 | 5,396 | 7,506 |
| Accrued Expenses | 15,257 | 12,770 | 16,378 | 15,057 | 12,733 |
| TOTAL | $45,864 | $38,278 | $51,886 | $50,577 | $54,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,675 | 101,430 | 100,203 | 99,021 | 95,349 |
| Deferred Revenues | 9,450 | 13,227 | 17,879 | 17,999 | 25,471 |
| Other Non-Current Liabilities | 593 | 691 | 550 | 465 | 887 |
| TOTAL | $112,629 | $113,393 | $113,921 | $107,320 | $105,708 |
| Total Liabilities | $158,493 | $151,671 | $165,807 | $157,897 | $159,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,985 | 125,456 | 123,688 | 117,018 | 116,776 |
| Common Shares | 126 | 125 | 121 | 117 | 117 |
| Retained earnings | -689,699 | -664,767 | -648,359 | -632,679 | -615,028 |
| Other shareholders' equity | 39,392 | 39,385 | 39,393 | 39,383 | 39,387 |
| TOTAL | $-23,338 | $-5,350 | $-13,162 | $-21,909 | $-52,415 |
| Total Liabilities And Equity | $135,155 | $146,321 | $152,645 | $135,988 | $107,431 |