Array Technologies Inc (ARRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,372 | 282,320 | 287,620 | 249,080 | 174,010 |
| Receivables | 282,117 | 309,719 | 229,224 | 332,152 | 428,031 |
| Inventories | 195,697 | 165,639 | 178,695 | 161,964 | 216,018 |
| TOTAL | $902,282 | $848,937 | $774,423 | $832,281 | $863,088 |
| Non-Current Assets | |||||
| PPE Net | 27,629 | 26,677 | 26,689 | 27,893 | 29,521 |
| Intangibles | 552,472 | 710,092 | 764,591 | 789,980 | 780,464 |
| Other Non-Current Assets | 80,721 | 65,816 | 63,580 | 56,587 | 105,684 |
| TOTAL | $660,822 | $802,585 | $854,860 | $874,460 | $915,669 |
| Total Assets | $1,563,104 | $1,651,522 | $1,629,283 | $1,706,741 | $1,778,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,055 | 29,221 | 22,496 | 21,472 | 38,767 |
| Accounts payable and accrued liabilities | 149,202 | 112,489 | 93,404 | 119,498 | 171,730 |
| Accrued Expenses | 50,455 | 58,904 | 36,728 | 73,001 | 75,144 |
| Other current liabilities | 33,121 | 42,615 | 37,446 | 49,478 | 7,969 |
| TOTAL | $374,888 | $337,579 | $283,662 | $335,691 | $400,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,318 | 651,522 | 657,708 | 660,948 | 658,879 |
| Deferred Revenues | 112,618 | 90,982 | 86,558 | 66,488 | 100,757 |
| Other Non-Current Liabilities | 420,158 | 407,946 | 393,809 | 383,996 | 370,975 |
| TOTAL | $1,123,729 | $1,113,980 | $1,114,397 | $1,111,802 | $1,099,782 |
| Total Liabilities | $1,498,617 | $1,451,559 | $1,398,059 | $1,447,493 | $1,500,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,943 | 151,926 | 151,769 | 151,288 | 151,217 |
| Common Shares | 151 | 151 | 151 | 151 | 151 |
| Retained earnings | -243,721 | -102,367 | -128,065 | -130,230 | -153,316 |
| Other shareholders' equity | -290 | -18,200 | 25,568 | 44,810 | 23,714 |
| TOTAL | $64,487 | $199,963 | $231,224 | $259,248 | $278,465 |
| Total Liabilities And Equity | $1,563,104 | $1,651,522 | $1,629,283 | $1,706,741 | $1,778,757 |