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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,367 | 48,099 | 37,354 | 42,191 | 33,292 |
| Marketable Securities | 4,855 | 15,986 | 37,954 | 46,378 | 59,640 |
| TOTAL | $82,067 | $70,562 | $92,144 | $94,791 | $100,269 |
| Non-Current Assets | |||||
| PPE Net | 14,797 | 15,698 | 18,366 | 19,592 | 20,291 |
| Investments And Advances | 484 | 623 | 527 | 10,312 | 15,729 |
| Other Non-Current Assets | 2,428 | 2,491 | 2,682 | 2,822 | 2,965 |
| TOTAL | $17,709 | $18,812 | $21,575 | $32,726 | $38,985 |
| Total Assets | $99,776 | $89,374 | $113,719 | $127,517 | $139,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,350 | 150 | 150 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,521 | 4,460 | 4,929 | 3,517 | 4,013 |
| Accrued Expenses | 12,095 | 11,679 | 11,405 | 9,959 | 15,587 |
| TOTAL | $93,175 | $69,808 | $73,301 | $68,621 | $77,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,259 | 91,390 | 117,650 | 116,132 | 114,461 |
| Deferred Revenues | 65,851 | 51,207 | 54,861 | 52,901 | 55,508 |
| Other Non-Current Liabilities | 1,010 | 4,760 | 3,566 | 2,885 | 1,971 |
| TOTAL | $140,438 | $150,424 | $184,564 | $189,538 | $187,245 |
| Total Liabilities | $233,613 | $220,232 | $257,865 | $258,159 | $264,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,407 | 57,020 | 57,020 | 56,110 | 55,266 |
| Common Shares | 57 | 57 | 57 | 56 | 54 |
| Retained earnings | -550,736 | -547,156 | -525,404 | -513,904 | -501,462 |
| Other shareholders' equity | 69,384 | 69,388 | 36,299 | 40,602 | 41,257 |
| TOTAL | $-133,837 | $-130,858 | $-144,146 | $-130,642 | $-125,233 |
| Total Liabilities And Equity | $99,776 | $89,374 | $113,719 | $127,517 | $139,254 |