Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
6.63
+0.30 (4.74%)
At close: Nov 22, 2024, 4:00 PM
6.61
-0.02 (-0.30%)
After-hours: Nov 22, 2024, 7:35 PM EST
Array Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 332.37 | 249.08 | 133.9 | 367.67 | 108.44 | 310.26 | Upgrade
|
| Cash & Short-Term Investments | 332.37 | 249.08 | 133.9 | 367.67 | 108.44 | 310.26 | Upgrade
|
| Cash Growth | 91.01% | 86.02% | -63.58% | 239.05% | -65.05% | 659.96% | Upgrade
|
| Accounts Receivable | 282.12 | 332.15 | 421.18 | 236.01 | 118.69 | 96.25 | Upgrade
|
| Other Receivables | - | - | 3.53 | 9.05 | 17.16 | 0.63 | Upgrade
|
| Receivables | 282.12 | 332.15 | 424.72 | 245.06 | 135.85 | 96.88 | Upgrade
|
| Inventory | 195.7 | 161.96 | 233.16 | 205.65 | 118.46 | 148.02 | Upgrade
|
| Prepaid Expenses | 37.8 | 40.69 | 39.43 | 33.65 | 12.42 | 13.52 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 51 | Upgrade
|
| Other Current Assets | 54.3 | 48.4 | - | - | - | - | Upgrade
|
| Total Current Assets | 902.28 | 832.28 | 831.21 | 852.03 | 375.18 | 619.68 | Upgrade
|
| Property, Plant & Equipment | 27.63 | 53.97 | 40.94 | 21.94 | 9.77 | 10.66 | Upgrade
|
| Long-Term Investments | - | - | - | 12 | - | - | Upgrade
|
| Goodwill | 250.87 | 435.59 | 416.18 | 69.73 | 69.73 | 69.73 | Upgrade
|
| Other Intangible Assets | 301.6 | 350.4 | 386.36 | 174.75 | 198.26 | 223.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.72 | 15.87 | 16.47 | 9.35 | - | - | Upgrade
|
| Other Long-Term Assets | 65.01 | 18.63 | 14.89 | 3.18 | 3.09 | - | Upgrade
|
| Total Assets | 1,563 | 1,707 | 1,706 | 1,143 | 656.02 | 923.58 | Upgrade
|
| Accounts Payable | 149.2 | 119.5 | 170.43 | 92 | 82.79 | 129.58 | Upgrade
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| Accrued Expenses | 48.95 | 70.21 | 54.9 | 38.49 | 29.16 | 17.76 | Upgrade
|
| Current Portion of Long-Term Debt | 28.06 | 21.47 | 38.69 | 4.3 | 4.31 | 97.75 | Upgrade
|
| Current Portion of Leases | - | 5.74 | 6.51 | 5.91 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.44 | 5.75 | 6.88 | 0.06 | 8.81 | 1.94 | Upgrade
|
| Current Unearned Revenue | 112.62 | 66.49 | 178.92 | 99.58 | 149.82 | 328.78 | Upgrade
|
| Other Current Liabilities | 34.62 | 46.52 | 8.93 | 4.97 | 14.2 | 14.81 | Upgrade
|
| Total Current Liabilities | 374.89 | 335.69 | 465.26 | 245.31 | 289.1 | 590.62 | Upgrade
|
| Long-Term Debt | 648.32 | 660.95 | 720.35 | 711.06 | 423.97 | - | Upgrade
|
| Long-Term Leases | 16.89 | 19.48 | 13.9 | 5.36 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.25 | 66.86 | 72.61 | - | 13.11 | 15.85 | Upgrade
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| Other Long-Term Liabilities | 10.68 | 13.26 | 10.08 | 13 | 10.74 | 11.96 | Upgrade
|
| Total Liabilities | 1,106 | 1,096 | 1,282 | 974.72 | 736.92 | 618.43 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 305.15 | Upgrade
|
| Additional Paid-In Capital | 308.35 | 344.52 | 383.18 | 202.56 | 140.47 | - | Upgrade
|
| Retained Earnings | -243.72 | -130.23 | -267.47 | -271.9 | -221.5 | - | Upgrade
|
| Comprehensive Income & Other | -0.29 | 44.81 | 8.43 | - | - | - | Upgrade
|
| Total Common Equity | 64.49 | 259.25 | 124.28 | -69.21 | -80.9 | 305.15 | Upgrade
|
| Shareholders' Equity | 457.08 | 610.51 | 423.85 | 168.26 | -80.9 | 305.15 | Upgrade
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| Total Liabilities & Equity | 1,563 | 1,707 | 1,706 | 1,143 | 656.02 | 923.58 | Upgrade
|
| Total Debt | 693.26 | 707.64 | 779.45 | 726.62 | 428.28 | 97.75 | Upgrade
|
| Net Cash (Debt) | -360.89 | -458.56 | -645.55 | -358.95 | -319.84 | 212.51 | Upgrade
|
| Net Cash Per Share | -2.38 | -3.02 | -4.31 | -2.76 | -2.63 | 1.77 | Upgrade
|
| Filing Date Shares Outstanding | 151.94 | 151.29 | 150.77 | 150.17 | 126.99 | - | Upgrade
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| Total Common Shares Outstanding | 151.93 | 151.24 | 150.51 | 135.03 | 126.99 | - | Upgrade
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| Working Capital | 527.39 | 496.59 | 365.95 | 606.73 | 86.07 | 29.06 | Upgrade
|
| Book Value Per Share | 0.42 | 1.71 | 0.83 | -0.51 | -0.64 | - | Upgrade
|
| Tangible Book Value | -487.99 | -526.74 | -678.27 | -313.69 | -348.89 | 11.91 | Upgrade
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| Tangible Book Value Per Share | -3.21 | -3.48 | -4.51 | -2.32 | -2.75 | - | Upgrade
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| Land | 1.65 | 1.63 | 1.58 | 1.34 | 1.34 | 1.34 | Upgrade
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| Buildings | 9.5 | 9.34 | 7.41 | 2.45 | 2.49 | 2.46 | Upgrade
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| Machinery | 37.5 | 36.48 | 26.86 | 16.24 | 14.73 | 13.45 | Upgrade
|
| Construction In Progress | 2.94 | 6.53 | 5.14 | 1.88 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.