Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · IEX Real-Time Price · USD
14.91
-0.19 (-1.26%)
At close: Mar 28, 2024, 4:00 PM
14.93
+0.02 (0.13%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Array Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Cash & Equivalents
249.08133.9367.67108.44361.2640.83
Cash & Cash Equivalents
249.08133.9367.67108.44361.2640.83
Cash Growth
86.02%-63.58%239.05%-69.98%784.87%-
Receivables
332.15421.18236.01118.6996.2551.56
Inventory
161.96233.16205.65118.46148.0255.17
Other Current Assets
89.0942.9742.729.5814.1526.32
Total Current Assets
832.28831.21852.03375.18619.68173.88
Property, Plant & Equipment
31.8923.1710.699.7710.6611.03
Goodwill and Intangibles
785.99802.55244.48267.99293.24318.49
Other Long-Term Assets
56.5949.1235.773.0906.47
Total Long-Term Assets
874.46874.84290.95280.85303.9335.99
Total Assets
1,7071,7061,143656.02923.58509.86
Accounts Payable
119.5170.439284.99135.5130.03
Deferred Revenue
66.49178.9299.58149.82328.7821.79
Current Debt
21.4738.694.34.3197.7559.15
Other Current Liabilities
128.2377.2249.4349.9828.5823.61
Total Current Liabilities
335.69465.26245.31289.1590.62134.57
Long-Term Debt
660.95720.35711.06423.97095.88
Other Long-Term Liabilities
99.5996.5918.3623.8527.8114.94
Total Long-Term Liabilities
760.54816.94729.42447.8227.81110.82
Total Liabilities
1,0961,282974.72736.92618.43245.39
Total Debt
682.42759.04715.36428.2897.75155.03
Debt Growth
-10.09%6.11%67.03%338.15%-36.95%-
Retained Earnings
-130.23-267.47-271.9-221.5--
Comprehensive Income
44.818.430000
Shareholders' Equity
259.25124.28-69.21-80.9-618.43264.47
Net Cash / Debt
-433.34-625.14-347.69-319.84263.51-114.2
Net Cash Per Share
-2.85-4.17-2.67-2.632.20-0.95
Working Capital
496.59365.95606.7386.0729.0639.31
Book Value Per Share
1.720.83-0.53-0.67-5.152.20
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).