Array Technologies Inc
(ARRY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,320 | 287,620 | 249,080 | 174,010 | 155,966 |
| Receivables | 309,719 | 229,224 | 332,152 | 428,031 | 502,675 |
| Inventories | 165,639 | 178,695 | 161,964 | 216,018 | 206,857 |
| TOTAL | $848,937 | $774,423 | $832,281 | $863,088 | $908,238 |
| Non-Current Assets | |||||
| PPE Net | 26,677 | 26,689 | 27,893 | 29,521 | 30,674 |
| Intangibles | 710,092 | 764,591 | 789,980 | 780,464 | 816,782 |
| Other Non-Current Assets | 65,816 | 63,580 | 56,587 | 105,684 | 97,090 |
| TOTAL | $802,585 | $854,860 | $874,460 | $915,669 | $944,546 |
| Total Assets | $1,651,522 | $1,629,283 | $1,706,741 | $1,778,757 | $1,852,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,221 | 22,496 | 21,472 | 38,767 | 37,450 |
| Accounts payable and accrued liabilities | 112,489 | 93,404 | 119,498 | 171,730 | 188,633 |
| Accrued Expenses | 58,904 | 36,728 | 73,001 | 75,144 | 62,696 |
| Other current liabilities | 42,615 | 37,446 | 49,478 | 7,969 | 14,653 |
| TOTAL | $337,579 | $283,662 | $335,691 | $400,510 | $434,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,522 | 657,708 | 660,948 | 658,879 | 702,485 |
| Deferred Revenues | 90,982 | 86,558 | 66,488 | 100,757 | 114,810 |
| Other Non-Current Liabilities | 407,946 | 393,809 | 383,996 | 370,975 | 352,990 |
| TOTAL | $1,113,980 | $1,114,397 | $1,111,802 | $1,099,782 | $1,130,377 |
| Total Liabilities | $1,451,559 | $1,398,059 | $1,447,493 | $1,500,292 | $1,565,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,926 | 151,769 | 151,288 | 151,217 | 151,070 |
| Common Shares | 151 | 151 | 151 | 151 | 151 |
| Retained earnings | -102,367 | -128,065 | -130,230 | -153,316 | -176,530 |
| Other shareholders' equity | -18,200 | 25,568 | 44,810 | 23,714 | 46,209 |
| TOTAL | $199,963 | $231,224 | $259,248 | $278,465 | $287,454 |
| Total Liabilities And Equity | $1,651,522 | $1,629,283 | $1,706,741 | $1,778,757 | $1,852,784 |