Array Technologies Inc.

6.96
0.58 (9.01%)
At close: Jan 23, 2025, 3:59 PM
6.88
-1.22%
After-hours Jan 23, 2025, 05:42 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 249.08M 133.90M 367.67M 108.44M 310.26M 40.83M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 12.00M -4.53M n/a -6.47M
Other Long-Term Assets 18.63M 32.66M 14.43M 3.09M n/a 6.47M
Receivables 332.15M 424.71M 245.06M 135.85M 96.88M 62.13M
Inventory 161.96M 233.16M 205.65M 118.46M 148.02M 55.17M
Other Current Assets 89.08M 39.43M 33.65M 12.42M 64.52M 15.75M
Total Current Assets 832.28M 831.21M 852.03M 375.18M 619.68M 173.88M
Property-Plant & Equipment 53.97M 23.17M 10.69M 9.77M 10.66M 11.03M
Goodwill & Intangibles 785.99M 802.55M 244.48M 267.99M 293.24M 318.49M
Total Long-Term Assets 874.46M 874.84M 290.95M 280.85M 303.90M 335.99M
Total Assets 1.71B 1.71B 1.14B 656.02M 923.58M 509.86M
Account Payables 119.50M 170.43M 92.00M 84.99M 135.51M 30.02M
Deferred Revenue 66.49M 178.92M 99.58M 149.82M 328.78M 21.79M
Short-Term Debt 69.52M 49.24M 10.21M 4.31M 97.75M 59.15M
Other Current Liabilities 74.43M 59.78M 43.46M 41.17M 26.64M 23.61M
Total Current Liabilities 335.69M 465.26M 245.31M 289.10M 590.62M 134.57M
Long-Term Debt 680.42M 734.25M 711.06M 423.97M n/a 95.88M
Other Long-Term Liabilities 13.26M 10.08M 18.36M 10.74M 11.96M 14.94M
Total Long-Term Liabilities 760.54M 816.94M 729.42M 447.82M 27.81M 110.82M
Total Liabilities 1.10B 1.28B 974.72M 736.92M 618.43M 245.39M
Total Debt 707.64M 769.60M 721.26M 428.28M 97.75M 155.03M
Common Stock 151.00K 150.00K 135.00K 127.00K 305.15M 264.47M
Retained Earnings -130.23M -267.47M -271.90M -221.50M n/a n/a
Comprehensive Income 44.81M 8.43M -0.00 -0.00 n/a n/a
Shareholders Equity 610.51M 423.85M 168.26M -80.90M 305.15M 264.47M
Total Investments n/a n/a 12.00M -4.53M n/a -6.47M