Array Technologies, Inc. (ARRY)
USD 5.38
(-1.65%)
USD 5.38
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.7 Billion | 1.14 Billion | 656.02 Million | 923.58 Million | 509.86 Million |
| Total Current Assets | 832.28 Million | 831.2 Million | 852.03 Million | 375.17 Million | 619.68 Million | 173.87 Million |
| Cash And Short Term Investments | 249.08 Million | 133.9 Million | 367.67 Million | 108.44 Million | 310.26 Million | 40.82 Million |
| Cash and Cash Equivalents | 249.08 Million | 133.9 Million | 367.67 Million | 108.44 Million | 310.26 Million | 40.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 332.15 Million | 424.71 Million | 245.06 Million | 135.85 Million | 96.87 Million | 62.12 Million |
| Inventory | 161.96 Million | 233.15 Million | 205.65 Million | 118.45 Million | 148.02 Million | 55.17 Million |
| Other Current Assets | 89.08 Million | 39.43 Million | 33.64 Million | 12.42 Million | 13.52 Million | 15.75 Million |
| Total Non-Current Assets | 874.46 Million | 874.84 Million | 290.94 Million | 280.84 Million | 303.89 Million | 335.98 Million |
| Net PPE | 53.97 Million | 23.17 Million | 10.69 Million | 9.77 Million | 10.66 Million | 11.02 Million |
| Good Will And Intangible Assets | 785.98 Million | 802.54 Million | 244.48 Million | 267.98 Million | 293.23 Million | 318.48 Million |
| Good Will | 435.59 Million | 416.18 Million | 69.72 Million | 69.72 Million | 69.72 Million | 69.72 Million |
| Intangible Assets | 350.39 Million | 386.36 Million | 174.75 Million | 198.26 Million | 223.51 Million | 248.76 Million |
| Long-Term Investments | - | - | 12 Million | -4.53 Million | - | -6.46 Million |
| Tax Assets | 15.87 Million | 16.46 Million | 9.34 Million | 4.53 Million | - | 6.46 Million |
| Other Non Current Assets | 18.63 Million | 32.65 Million | 14.42 Million | 3.08 Million | - | 6.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.28 Billion | 974.72 Million | 736.92 Million | 618.43 Million | 245.38 Million |
| Total Current Liabilities | 335.69 Million | 465.26 Million | 245.3 Million | 289.1 Million | 590.62 Million | 134.57 Million |
| Account Payables | 119.49 Million | 170.43 Million | 92 Million | 84.98 Million | 135.5 Million | 30.02 Million |
| Tax Payables | 5.75 Million | 6.88 Million | 60 Thousand | 8.81 Million | 1.94 Million | - |
| Short Term Debt | 27.21 Million | 49.24 Million | 10.2 Million | 4.31 Million | 97.74 Million | 59.14 Million |
| Deferred Revenue | 66.48 Million | 178.92 Million | 99.57 Million | 149.82 Million | 328.78 Million | 21.78 Million |
| Other Current Liabilities | 122.48 Million | 66.66 Million | 43.51 Million | 49.98 Million | 28.58 Million | 23.61 Million |
| Total Non Current Liabilities | 760.54 Million | 816.93 Million | 729.41 Million | 447.82 Million | 27.81 Million | 110.81 Million |
| Long-Term Debt | 660.94 Million | 720.35 Million | 711.05 Million | 423.97 Million | - | 95.87 Million |
| Deferred Revenue Non Current | 19.47 Million | - | -17.91 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.26 Million | 23.98 Million | 18.36 Million | 10.73 Million | 11.95 Million | 14.93 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 610.5 Million | 423.85 Million | 168.25 Million | -80.89 Million | 305.15 Million | 264.47 Million |
| Stock Holders Equity | 610.5 Million | 423.85 Million | 168.25 Million | -80.89 Million | 305.15 Million | 264.47 Million |
| Common Stock | 151 Thousand | 150 Thousand | 135 Thousand | 127 Thousand | 305.15 Million | 264.47 Million |
| Retained Earnings | -130.22 Million | -267.47 Million | -271.9 Million | -221.49 Million | - | - |
| Accumulated other comprehensive income | 44.81 Million | 8.42 Million | - | - | - | - |
| Common Stock Equity | 610.5 Million | 423.85 Million | 168.25 Million | -80.89 Million | 305.15 Million | 264.47 Million |
| Capital Lease Obligation | 19.47 Million | 10.55 Million | 5.9 Million | - | - | - |
| Total Investments | - | - | 12 Million | -4.53 Million | - | -6.46 Million |
| Total Debt | 707.63 Million | 769.59 Million | 721.26 Million | 428.28 Million | 97.74 Million | 155.02 Million |
| Net Debt | 458.55 Million | 635.69 Million | 353.59 Million | 319.84 Million | -212.51 Million | 114.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.62 Billion | 1.7 Billion | 1.7 Billion | 1.77 Billion | 1.85 Billion |
| Total Current Assets | 848.93 Million | 774.42 Million | 832.28 Million | 832.28 Million | 863.08 Million | 908.23 Million |
| Cash And Short Term Investments | 282.32 Million | 287.62 Million | 249.08 Million | 249.08 Million | 174.01 Million | 155.96 Million |
| Cash and Cash Equivalents | 282.32 Million | 287.62 Million | 249.08 Million | 249.08 Million | 174.01 Million | 155.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 367.51 Million | 275.12 Million | 332.15 Million | 332.15 Million | 428.03 Million | 502.67 Million |
| Inventory | 165.63 Million | 178.69 Million | 161.96 Million | 161.96 Million | 216.01 Million | 206.85 Million |
| Other Current Assets | 33.45 Million | 32.98 Million | 89.08 Million | 89.08 Million | 45.02 Million | 42.74 Million |
| Total Non-Current Assets | 802.58 Million | 854.85 Million | 874.46 Million | 874.46 Million | 915.66 Million | 944.54 Million |
| Net PPE | 26.67 Million | 26.68 Million | 53.97 Million | 53.97 Million | 29.52 Million | 30.67 Million |
| Good Will And Intangible Assets | 710.09 Million | 764.59 Million | 785.98 Million | 785.98 Million | 780.46 Million | 816.78 Million |
| Good Will | 402.5 Million | 425.41 Million | 435.59 Million | 435.59 Million | 426.54 Million | 441.25 Million |
| Intangible Assets | 307.59 Million | 339.17 Million | 350.39 Million | 350.39 Million | 353.92 Million | 375.52 Million |
| Long-Term Investments | 22.6 Million | 11.2 Million | - | - | 64.12 Million | 64.01 Million |
| Tax Assets | 13.36 Million | 13.85 Million | 15.87 Million | 15.87 Million | -64.12 Million | -64.01 Million |
| Other Non Current Assets | 29.84 Million | 38.52 Million | 18.63 Million | 18.63 Million | 105.68 Million | 97.09 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.03 Billion | 1.09 Billion | 1.09 Billion | 1.16 Billion | 1.24 Billion |
| Total Current Liabilities | 337.57 Million | 283.66 Million | 335.69 Million | 335.69 Million | 400.51 Million | 434.95 Million |
| Account Payables | 112.48 Million | 93.4 Million | 119.49 Million | 119.49 Million | 171.73 Million | 188.63 Million |
| Tax Payables | 3.36 Million | 7.03 Million | 5.75 Million | 5.75 Million | 6.14 Million | 16.71 Million |
| Short Term Debt | 29.22 Million | 22.49 Million | 27.21 Million | 27.21 Million | 38.76 Million | 37.45 Million |
| Deferred Revenue | 90.98 Million | 86.55 Million | 66.48 Million | 66.48 Million | 100.75 Million | 114.81 Million |
| Other Current Liabilities | 104.88 Million | 81.2 Million | 122.48 Million | 122.48 Million | 89.25 Million | 94.06 Million |
| Total Non Current Liabilities | 735.46 Million | 749.63 Million | 760.54 Million | 760.54 Million | 761.85 Million | 805.53 Million |
| Long-Term Debt | 651.52 Million | 657.7 Million | 660.94 Million | 660.94 Million | 658.87 Million | 702.48 Million |
| Deferred Revenue Non Current | - | - | 19.47 Million | 19.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.43 Million | 29.04 Million | 13.26 Million | 13.26 Million | 33.04 Million | 28.15 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 578.47 Million | 595.98 Million | 610.5 Million | 610.5 Million | 616.39 Million | 612.29 Million |
| Stock Holders Equity | 578.47 Million | 595.98 Million | 610.5 Million | 610.5 Million | 616.39 Million | 612.29 Million |
| Common Stock | 151 Thousand | 151 Thousand | 151 Thousand | 151 Thousand | 151 Thousand | 151 Thousand |
| Retained Earnings | -102.36 Million | -128.06 Million | -130.22 Million | -130.22 Million | -153.31 Million | -176.53 Million |
| Accumulated other comprehensive income | -18.2 Million | 25.56 Million | 44.81 Million | 44.81 Million | 23.71 Million | 46.2 Million |
| Common Stock Equity | 578.47 Million | 595.98 Million | 610.5 Million | 610.5 Million | 616.39 Million | 612.29 Million |
| Capital Lease Obligation | 18.61 Million | 19.26 Million | 19.47 Million | 19.47 Million | 27.97 Million | 16.11 Million |
| Total Investments | 22.6 Million | 11.2 Million | - | - | 64.12 Million | 64.01 Million |
| Total Debt | 680.74 Million | 680.2 Million | 707.63 Million | 707.63 Million | 697.64 Million | 739.93 Million |
| Net Debt | 398.42 Million | 392.58 Million | 458.55 Million | 458.55 Million | 523.63 Million | 583.96 Million |
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600127
000893
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