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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,051 | 295,414 | 125,933 | 83,749 | 62,785 |
| Marketable Securities | 354,221 | 168,093 | 108,390 | 122,996 | 151,147 |
| Receivables | 29,970 | 26,601 | 31,279 | 32,507 | 43,122 |
| TOTAL | $453,856 | $493,824 | $270,177 | $246,951 | $263,889 |
| Non-Current Assets | |||||
| PPE Net | 7,206 | 7,579 | 8,132 | 8,488 | 7,442 |
| Investments And Advances | 1,045 | 829 | 732 | 647 | 822 |
| Other Non-Current Assets | 738 | 77 | 104 | 116 | 49 |
| TOTAL | $8,989 | $8,485 | $8,968 | $9,251 | $8,313 |
| Total Assets | $462,845 | $502,309 | $279,145 | $256,202 | $272,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,996 | 8,881 | 8,636 | 7,758 | 6,454 |
| Accrued Expenses | 34,073 | 49,718 | 41,560 | 38,045 | 34,442 |
| TOTAL | $73,613 | $90,925 | $69,551 | $71,250 | $64,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,264 | 123,266 | 133,905 | 119,394 | 117,544 |
| Deferred Revenues | 14,090 | 17,309 | 17,780 | 10,974 | 11,522 |
| Other Non-Current Liabilities | 1,199 | 1,001 | 923 | 784 | 822 |
| TOTAL | $147,050 | $184,763 | $197,867 | $157,238 | $155,765 |
| Total Liabilities | $220,663 | $275,688 | $267,418 | $228,488 | $220,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,637 | 197,027 | 171,442 | 170,800 | 169,007 |
| Common Shares | 207 | 196 | 171 | 170 | 169 |
| Retained earnings | -990,708 | -956,655 | -918,661 | -889,069 | -853,316 |
| Other shareholders' equity | -676 | -42 | -76 | -86 | -50 |
| TOTAL | $242,182 | $226,621 | $11,727 | $27,714 | $52,052 |
| Total Liabilities And Equity | $462,845 | $502,309 | $279,145 | $256,202 | $272,202 |