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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,670 | 116,391 | 17,682 | 19,133 | 108,441 |
| Receivables | 245,061 | 183,915 | 163,267 | 126,076 | 135,852 |
| Inventories | 205,653 | 173,126 | 137,666 | 124,705 | 118,459 |
| TOTAL | $852,033 | $491,625 | $330,212 | $285,553 | $375,175 |
| Non-Current Assets | |||||
| PPE Net | 10,692 | 10,202 | 9,763 | 9,740 | 9,774 |
| Intangibles | 244,480 | 250,357 | 256,234 | 262,110 | 267,987 |
| Other Non-Current Assets | 35,774 | 24,405 | 26,109 | 25,873 | 3,088 |
| TOTAL | $290,946 | $284,964 | $292,106 | $297,723 | $280,849 |
| Total Assets | $1,142,979 | $776,589 | $622,318 | $583,276 | $656,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 4,300 | 4,300 | 4,300 | 4,313 |
| Accounts payable and accrued liabilities | 92,002 | 85,313 | 81,987 | 74,431 | 84,987 |
| Accrued Expenses | 41,686 | 34,281 | 22,097 | 37,649 | 32,213 |
| Other current liabilities | 7,682 | 8,625 | 8,287 | 15,855 | 8,955 |
| TOTAL | $245,305 | $214,495 | $168,129 | $232,339 | $289,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,056 | 299,212 | 493,945 | 391,682 | 423,970 |
| Deferred Revenues | 99,575 | 81,347 | 51,458 | 89,880 | 149,821 |
| Other Non-Current Liabilities | 255,823 | 249,015 | 14,381 | 16,327 | 10,736 |
| TOTAL | $966,879 | $554,810 | $522,798 | $421,052 | $447,820 |
| Total Liabilities | $1,212,184 | $769,305 | $690,927 | $653,391 | $736,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,174 | 135,027 | 126,995 | 126,995 | 126,995 |
| Common Shares | 135 | 135 | 127 | 127 | 127 |
| Retained earnings | -271,902 | -244,181 | -218,629 | -218,612 | -221,499 |
| TOTAL | $-69,205 | $7,284 | $-68,609 | $-70,115 | $-80,899 |
| Total Liabilities And Equity | $1,142,979 | $776,589 | $622,318 | $583,276 | $656,024 |