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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,846 | 82,560 | 97,754 | 54,701 | 33,202 |
| Marketable Securities | 78,664 | 19 | 270 | 3,775 | 7,296 |
| TOTAL | $117,298 | $87,784 | $102,346 | $62,696 | $44,917 |
| Non-Current Assets | |||||
| PPE Net | 21,413 | 22,687 | 23,964 | 25,083 | 26,498 |
| Investments And Advances | 17,359 | 17,757 | 17,332 | 18,798 | 16,990 |
| Other Non-Current Assets | 3,109 | 3,251 | 3,391 | 3,535 | 6,650 |
| TOTAL | $41,881 | $43,695 | $44,687 | $47,416 | $50,138 |
| Total Assets | $159,179 | $131,479 | $147,033 | $110,112 | $95,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,000 | N/A | 15,000 |
| Accounts payable and accrued liabilities | 5,634 | 8,939 | 7,556 | 6,993 | 6,746 |
| Accrued Expenses | 14,920 | 12,792 | 10,411 | 14,170 | 12,607 |
| TOTAL | $77,931 | $66,305 | $76,708 | $35,744 | $50,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,825 | 111,238 | 94,701 | 108,161 | 68,170 |
| Deferred Revenues | 55,654 | 44,574 | 43,741 | 14,581 | 14,267 |
| Other Non-Current Liabilities | 1,623 | 1,660 | 1,560 | 1,537 | 470 |
| TOTAL | $197,926 | $174,665 | $167,917 | $156,893 | $118,461 |
| Total Liabilities | $275,857 | $240,970 | $244,625 | $192,637 | $168,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,476 | 53,106 | 50,575 | 49,309 | 48,126 |
| Common Shares | 53 | 51 | 51 | 48 | 48 |
| Retained earnings | -490,832 | -474,984 | -459,827 | -438,003 | -413,201 |
| Other shareholders' equity | 41,824 | 42,229 | 41,518 | 41,428 | 27,103 |
| TOTAL | $-116,678 | $-109,491 | $-97,592 | $-82,525 | $-73,701 |
| Total Liabilities And Equity | $159,179 | $131,479 | $147,033 | $110,112 | $95,055 |