Array Technologies Inc (ARRY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,491 | 367,670 | 116,391 | 17,682 | 19,133 |
| Receivables | 422,000 | 245,061 | 183,915 | 163,267 | 126,076 |
| Inventories | 299,010 | 205,653 | 173,126 | 137,666 | 124,705 |
| TOTAL | $816,996 | $852,033 | $491,625 | $330,212 | $285,553 |
| Non-Current Assets | |||||
| PPE Net | 16,878 | 10,692 | 10,202 | 9,763 | 9,740 |
| Intangibles | 850,530 | 244,480 | 250,357 | 256,234 | 262,110 |
| Other Non-Current Assets | 31,314 | 35,774 | 24,405 | 26,109 | 25,873 |
| TOTAL | $898,722 | $290,946 | $284,964 | $292,106 | $297,723 |
| Total Assets | $1,715,718 | $1,142,979 | $776,589 | $622,318 | $583,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,180 | 4,300 | 4,300 | 4,300 | 4,300 |
| Accounts payable and accrued liabilities | 187,944 | 92,002 | 85,313 | 81,987 | 74,431 |
| Accrued Expenses | 58,038 | 41,686 | 34,281 | 22,097 | 37,649 |
| Other current liabilities | 10,886 | 7,682 | 8,625 | 8,287 | 15,855 |
| TOTAL | $433,124 | $245,305 | $214,495 | $168,129 | $232,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 778,248 | 711,056 | 299,212 | 493,945 | 391,682 |
| Deferred Revenues | 121,624 | 99,575 | 81,347 | 51,458 | 89,880 |
| Other Non-Current Liabilities | 303,000 | 255,823 | 249,015 | 14,381 | 16,327 |
| TOTAL | $1,174,179 | $966,879 | $554,810 | $522,798 | $421,052 |
| Total Liabilities | $1,607,303 | $1,212,184 | $769,305 | $690,927 | $653,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,175 | 150,174 | 135,027 | 126,995 | 126,995 |
| Common Shares | 150 | 135 | 135 | 127 | 127 |
| Retained earnings | -293,956 | -271,902 | -244,181 | -218,629 | -218,612 |
| Other shareholders' equity | -9,011 | 0 | 0 | 0 | 0 |
| TOTAL | $108,415 | $-69,205 | $7,284 | $-68,609 | $-70,115 |
| Total Liabilities And Equity | $1,715,718 | $1,142,979 | $776,589 | $622,318 | $583,276 |