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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,636 | 0 | 130,507 | 114,748 | 73,855 |
| Marketable Securities | 326,452 | 0 | 283,886 | 297,739 | 364,555 |
| Receivables | 31,660 | 0 | 44,378 | 32,084 | 44,158 |
| Inventories | 4,397 | 0 | N/A | 121 | N/A |
| TOTAL | $493,914 | $0 | $476,210 | $451,543 | $487,790 |
| Non-Current Assets | |||||
| PPE Net | 6,977 | N/A | 6,860 | 7,128 | 7,554 |
| Investments And Advances | 56,008 | 0 | 998 | 919 | 1,108 |
| Other Non-Current Assets | 10,105 | 0 | 151 | 774 | 555 |
| TOTAL | $73,090 | $N/A | $8,009 | $8,821 | $9,217 |
| Total Assets | $567,004 | $0 | $484,219 | $460,364 | $497,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 2,500 | N/A |
| Accounts payable and accrued liabilities | 9,128 | 0 | 14,609 | 14,059 | 11,723 |
| Accrued Expenses | 55,803 | 0 | 51,458 | 48,548 | 44,679 |
| TOTAL | $86,660 | $0 | $84,766 | $95,931 | $85,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,245 | 0 | 131,093 | 93,376 | 94,555 |
| Deferred Revenues | 14,410 | N/A | 12,149 | 13,057 | 13,108 |
| Other Non-Current Liabilities | 946 | 0 | 1,243 | 1,246 | 1,485 |
| TOTAL | $178,719 | $N/A | $180,385 | $144,690 | $146,768 |
| Total Liabilities | $265,379 | $0 | $265,151 | $240,621 | $231,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,751 | N/A | 213,072 | 211,666 | 210,637 |
| Common Shares | 221 | 0 | 213 | 211 | 210 |
| Retained earnings | -1,139,674 | 0 | -1,090,818 | -1,066,007 | -1,013,559 |
| Other shareholders' equity | 165 | 0 | -312 | -461 | -757 |
| TOTAL | $301,625 | $0 | $219,068 | $219,743 | $265,150 |
| Total Liabilities And Equity | $567,004 | $0 | $484,219 | $460,364 | $497,007 |