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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,691 | 141,470 | 68,145 | 46,829 | 68,591 |
| Marketable Securities | 122,635 | 48,600 | 73,416 | 63,873 | 42,407 |
| Receivables | 6,307 | 2,116 | 4,878 | 6,000 | 5,429 |
| TOTAL | $191,047 | $196,595 | $150,754 | $122,787 | $121,676 |
| Non-Current Assets | |||||
| PPE Net | 5,050 | 7,455 | 8,072 | 7,764 | 8,157 |
| Investments And Advances | 496 | 546 | 873 | 730 | 640 |
| Other Non-Current Assets | 1,614 | 3,849 | 3,949 | 4,047 | 6,152 |
| TOTAL | $7,160 | $11,850 | $12,894 | $12,541 | $14,949 |
| Total Assets | $198,207 | $208,445 | $163,648 | $135,328 | $136,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,570 | 7,616 | 9,264 | 5,216 | 6,953 |
| Accrued Expenses | 24,909 | 21,613 | 19,098 | 23,128 | 18,249 |
| TOTAL | $42,424 | $44,917 | $67,939 | $56,569 | $52,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,280 | 107,985 | 106,607 | 105,263 | 101,524 |
| Deferred Revenues | 10,231 | 13,654 | 11,849 | 10,145 | 9,932 |
| Other Non-Current Liabilities | 496 | 546 | 873 | 5,426 | 640 |
| TOTAL | $113,130 | $113,377 | $109,636 | $116,339 | $109,613 |
| Total Liabilities | $155,554 | $158,294 | $177,575 | $172,908 | $162,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,173 | 141,062 | 139,697 | 131,963 | 131,823 |
| Common Shares | 142 | 140 | 139 | 132 | 132 |
| Retained earnings | -708,567 | -695,833 | -754,140 | -745,529 | -717,936 |
| Other shareholders' equity | 5 | 49,183 | 52,848 | 53,907 | 39,387 |
| TOTAL | $42,653 | $50,151 | $-13,927 | $-37,580 | $-25,721 |
| Total Liabilities And Equity | $198,207 | $208,445 | $163,648 | $135,328 | $136,625 |