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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,756 | 133,901 | 62,778 | 51,046 | 49,491 |
| Receivables | 417,875 | 424,715 | 497,939 | 469,053 | 422,000 |
| Inventories | 254,624 | 233,159 | 269,775 | 329,951 | 299,010 |
| TOTAL | $866,636 | $831,209 | $871,801 | $902,881 | $816,996 |
| Non-Current Assets | |||||
| PPE Net | 25,864 | 23,174 | 20,024 | 17,802 | 16,878 |
| Intangibles | 807,547 | 802,548 | 743,713 | 800,568 | 850,530 |
| Other Non-Current Assets | 94,122 | 49,121 | 46,287 | 49,094 | 31,314 |
| TOTAL | $927,533 | $874,843 | $810,024 | $867,464 | $898,722 |
| Total Assets | $1,794,169 | $1,706,052 | $1,681,825 | $1,770,345 | $1,715,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,382 | 38,691 | 47,686 | 51,494 | 48,180 |
| Accounts payable and accrued liabilities | 200,585 | 170,430 | 199,836 | 232,276 | 187,944 |
| Accrued Expenses | 60,238 | 58,585 | 95,339 | 53,983 | 58,038 |
| Other current liabilities | 12,204 | 11,753 | 4,981 | 6,949 | 10,886 |
| TOTAL | $470,585 | $465,262 | $513,121 | $512,677 | $433,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,827 | 720,352 | 725,109 | 793,557 | 778,248 |
| Deferred Revenues | 151,343 | 178,922 | 154,692 | 167,556 | 121,624 |
| Other Non-Current Liabilities | 337,376 | 323,551 | 307,639 | 315,439 | 303,000 |
| TOTAL | $1,116,254 | $1,116,509 | $1,106,887 | $1,193,815 | $1,174,179 |
| Total Liabilities | $1,586,839 | $1,581,771 | $1,620,008 | $1,706,492 | $1,607,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,853 | 150,769 | 150,491 | 150,326 | 150,175 |
| Common Shares | 150 | 150 | 150 | 150 | 150 |
| Retained earnings | -241,338 | -267,470 | -258,360 | -299,182 | -293,956 |
| Other shareholders' equity | 22,297 | 8,425 | -72,835 | -38,729 | -9,011 |
| TOTAL | $207,330 | $124,281 | $61,817 | $63,853 | $108,415 |
| Total Liabilities And Equity | $1,794,169 | $1,706,052 | $1,681,825 | $1,770,345 | $1,715,718 |