Array Technologies Inc
(ARRY)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,565 | 49,054 | 55,799 | 63,025 | 60,363 |
| Marketable Securities | 49,616 | 18,279 | 33,378 | 36,411 | 360 |
| Receivables | N/A | N/A | 1,075 | N/A | N/A |
| TOTAL | $114,279 | $70,914 | $93,107 | $104,116 | $64,895 |
| Non-Current Assets | |||||
| PPE Net | 11,245 | 11,717 | 12,059 | 12,931 | 13,994 |
| Investments And Advances | 664 | 542 | 473 | 423 | 554 |
| Other Non-Current Assets | 2,185 | 2,318 | 2,434 | 2,570 | 2,709 |
| TOTAL | $14,094 | $14,577 | $14,966 | $15,924 | $17,257 |
| Total Assets | $128,373 | $85,491 | $108,073 | $120,040 | $82,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 150 | 150 | 150 | 150 |
| Accounts payable and accrued liabilities | 4,726 | 4,309 | 6,466 | 4,593 | 4,948 |
| Accrued Expenses | 9,607 | 13,620 | 12,924 | 11,459 | 9,130 |
| TOTAL | $50,300 | $66,767 | $75,936 | $75,697 | $80,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,417 | 93,178 | 92,106 | 90,900 | 90,036 |
| Deferred Revenues | 30,101 | 36,635 | 45,828 | 50,597 | 57,879 |
| Other Non-Current Liabilities | 1,143 | 1,069 | 1,129 | 1,156 | 1,288 |
| TOTAL | $109,790 | $115,141 | $117,943 | $123,113 | $129,317 |
| Total Liabilities | $160,090 | $181,908 | $193,879 | $198,810 | $209,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,661 | 95,401 | 92,082 | 89,136 | 61,554 |
| Common Shares | 117 | 95 | 92 | 89 | 62 |
| Retained earnings | -593,435 | -582,505 | -570,737 | -562,710 | -554,542 |
| Other shareholders' equity | 39,387 | 39,385 | 47,438 | 55,847 | 69,385 |
| TOTAL | $-31,717 | $-96,417 | $-85,806 | $-78,770 | $-127,193 |
| Total Liabilities And Equity | $128,373 | $85,491 | $108,073 | $120,040 | $82,152 |