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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,561 | 69,013 | 38,266 | 56,448 | 67,320 |
| Marketable Securities | 7,322 | 13,555 | 34,456 | 39,243 | 19,180 |
| Receivables | N/A | N/A | N/A | N/A | 364 |
| TOTAL | $63,535 | $86,855 | $77,457 | $100,753 | $93,034 |
| Non-Current Assets | |||||
| PPE Net | 27,950 | 29,179 | 29,764 | 30,160 | 29,937 |
| Investments And Advances | 14,049 | 17,386 | 27,867 | 29,840 | 31,430 |
| Other Non-Current Assets | 2,959 | 3,047 | 2,281 | 2,324 | 0 |
| TOTAL | $44,958 | $49,612 | $59,912 | $62,324 | $61,367 |
| Total Assets | $108,493 | $136,467 | $137,369 | $163,077 | $154,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,955 | 5,603 | 4,309 | 4,661 | 9,517 |
| Accrued Expenses | 11,824 | 11,939 | 17,662 | 19,048 | 13,282 |
| Other current liabilities | N/A | N/A | N/A | N/A | 9,470 |
| TOTAL | $32,055 | $32,590 | $38,054 | $34,407 | $35,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,979 | 78,844 | 37,063 | 35,355 | 15,000 |
| Deferred Revenues | 12,043 | 13,260 | 13,723 | 8,712 | 2,827 |
| Other Non-Current Liabilities | 524 | 720 | 749 | 751 | 32,070 |
| TOTAL | $131,396 | $130,856 | $91,269 | $90,643 | $72,071 |
| Total Liabilities | $163,451 | $163,446 | $129,323 | $125,050 | $107,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,108 | 48,078 | 47,588 | 47,557 | 47,535 |
| Common Shares | 48 | 48 | 48 | 48 | 47 |
| Retained earnings | -386,501 | -356,890 | -319,071 | -285,386 | -252,947 |
| Other shareholders' equity | 20,824 | 20,601 | 20,609 | 18,652 | -2,981 |
| TOTAL | $-54,958 | $-26,979 | $8,046 | $38,027 | $47,234 |
| Total Liabilities And Equity | $108,493 | $136,467 | $137,369 | $163,077 | $154,401 |