Array Technologies Inc. (ARRY)
5.65
0.20 (3.67%)
At close: Mar 04, 2025, 3:59 PM
5.65
0.00%
After-hours: Mar 04, 2025, 04:00 PM EST
Array Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 362.99M | 249.08M | 133.9M | 367.67M | 108.44M | 310.26M | 40.83M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 12M | -4.53M | n/a | -6.47M |
| Other Long-Term Assets | 41.7M | 18.63M | 32.66M | 14.43M | 3.09M | n/a | 6.47M |
| Receivables | 275.84M | 332.15M | 424.71M | 245.06M | 135.85M | 96.88M | 62.13M |
| Inventory | 200.82M | 161.96M | 233.16M | 205.65M | 118.46M | 148.02M | 55.17M |
| Other Current Assets | 159.08M | 89.08M | 39.43M | 33.65M | 12.42M | 64.52M | 15.75M |
| Total Current Assets | 998.72M | 832.28M | 831.21M | 852.03M | 375.18M | 619.68M | 173.88M |
| Property-Plant & Equipment | 26.22M | 53.97M | 23.17M | 10.69M | 9.77M | 10.66M | 11.03M |
| Goodwill & Intangibles | 341.6M | 785.99M | 802.55M | 244.48M | 267.99M | 293.24M | 318.49M |
| Total Long-Term Assets | 427.27M | 874.46M | 874.84M | 290.95M | 280.85M | 303.9M | 335.99M |
| Total Assets | 1.43B | 1.71B | 1.71B | 1.14B | 656.02M | 923.58M | 509.86M |
| Account Payables | 172.37M | 119.5M | 170.43M | 92M | 84.99M | 135.51M | 30.02M |
| Deferred Revenue | 119.78M | 66.49M | 178.92M | 99.58M | 149.82M | 328.78M | 21.79M |
| Short-Term Debt | 30.71M | 69.52M | 49.24M | 10.21M | 4.31M | 97.75M | 59.15M |
| Other Current Liabilities | 109.73M | 74.43M | 59.78M | 43.46M | 41.17M | 26.64M | 23.61M |
| Total Current Liabilities | 437.81M | 335.69M | 465.26M | 245.31M | 289.1M | 590.62M | 134.57M |
| Long-Term Debt | n/a | 680.42M | 734.25M | 711.06M | 423.97M | n/a | 95.88M |
| Other Long-Term Liabilities | 677.95M | 13.26M | 10.08M | 18.36M | 10.74M | 11.96M | 14.94M |
| Total Long-Term Liabilities | 699.35M | 760.54M | 816.94M | 729.42M | 447.82M | 27.81M | 110.82M |
| Total Liabilities | 1.14B | 1.1B | 1.28B | 974.72M | 736.92M | 618.43M | 245.39M |
| Total Debt | 30.71M | 707.64M | 769.6M | 721.26M | 428.28M | 97.75M | 155.03M |
| Common Stock | n/a | 151K | 150K | 135K | 127K | 305.15M | 264.47M |
| Retained Earnings | n/a | -130.23M | -267.47M | -271.9M | -221.5M | n/a | n/a |
| Comprehensive Income | n/a | 44.81M | 8.43M | -0.00 | -0.00 | n/a | n/a |
| Shareholders Equity | 288.83M | 610.51M | 423.85M | 168.26M | -80.9M | 305.15M | 264.47M |
| Total Investments | n/a | n/a | n/a | 12M | -4.53M | n/a | -6.47M |