Array Technologies Inc
(ARRY)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,842 | 56,598 | 62,458 | 57,253 | 56,358 |
| Marketable Securities | 50,810 | 53,344 | 55,398 | 62,631 | 102,944 |
| Receivables | 33,938 | 39,302 | 62,921 | 64,782 | 13,504 |
| TOTAL | $158,019 | $155,301 | $187,525 | $191,882 | $179,603 |
| Non-Current Assets | |||||
| PPE Net | 7,251 | 6,680 | 6,498 | 5,694 | 4,988 |
| Investments And Advances | 662 | 596 | 540 | 705 | 514 |
| Other Non-Current Assets | 929 | 6,323 | 1,621 | 1,637 | 1,647 |
| TOTAL | $8,842 | $13,599 | $8,659 | $8,036 | $7,149 |
| Total Assets | $166,861 | $168,900 | $196,184 | $199,918 | $186,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,921 | 10,147 | 15,568 | 12,110 | 6,478 |
| Accrued Expenses | 35,708 | 27,773 | 29,935 | 26,116 | 26,423 |
| TOTAL | $64,213 | $52,434 | $59,480 | $53,020 | $49,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,353 | 113,655 | 3,609 | 110,386 | 108,813 |
| Deferred Revenues | 10,442 | 13,446 | 11,621 | 12,528 | 12,811 |
| Other Non-Current Liabilities | 662 | 598 | 540 | 705 | 514 |
| TOTAL | $154,772 | $154,398 | $151,507 | $141,024 | $113,390 |
| Total Liabilities | $218,985 | $206,832 | $210,987 | $194,044 | $162,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,547 | 145,023 | 143,440 | 143,337 | 142,618 |
| Common Shares | 147 | 144 | 143 | 143 | 142 |
| Retained earnings | -830,015 | -801,407 | -776,393 | -753,718 | -729,554 |
| Other shareholders' equity | 11 | 7 | 14 | -37 | 17 |
| TOTAL | $-52,124 | $-37,932 | $-14,803 | $5,874 | $24,101 |
| Total Liabilities And Equity | $166,861 | $168,900 | $196,184 | $199,918 | $186,752 |