Array Technologies, Inc.
NASDAQ:ARRY
6.83 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 249.08 | 133.901 | 367.67 | 108.441 | 310.262 | 40.826 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 249.08 | 133.901 | 367.67 | 108.441 | 310.262 | 40.826 |
| Net Receivables
| 332.152 | 424.715 | 245.061 | 135.852 | 96.879 | 62.126 |
| Inventory
| 161.964 | 233.159 | 205.653 | 118.459 | 148.024 | 55.172 |
| Other Current Assets
| 89.085 | 39.434 | 33.649 | 12.423 | 13.524 | 15.752 |
| Total Current Assets
| 832.281 | 831.209 | 852.033 | 375.175 | 619.684 | 173.876 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 53.971 | 23.174 | 10.692 | 9.774 | 10.66 | 11.029 |
| Goodwill
| 435.591 | 416.184 | 69.727 | 69.727 | 69.727 | 69.727 |
| Intangible Assets
| 350.396 | 386.364 | 174.753 | 198.26 | 223.51 | 248.76 |
| Goodwill and Intangible Assets
| 785.987 | 802.548 | 244.48 | 267.987 | 293.237 | 318.487 |
| Long Term Investments
| 0 | 0 | 12 | -4.533 | 0 | -6.469 |
| Tax Assets
| 15.87 | 16.466 | 9.345 | 4.533 | 0 | 6.469 |
| Other Non-Current Assets
| 18.632 | 32.655 | 14.429 | 3.088 | 0 | 6.469 |
| Total Non-Current Assets
| 874.46 | 874.843 | 290.946 | 280.849 | 303.897 | 335.985 |
| Total Assets
| 1,706.741 | 1,706.052 | 1,142.979 | 656.024 | 923.581 | 509.861 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 119.498 | 170.43 | 92.002 | 84.987 | 135.506 | 30.025 |
| Short Term Debt
| 27.216 | 49.244 | 10.209 | 4.313 | 97.749 | 59.148 |
| Tax Payables
| 5.754 | 6.881 | 0.06 | 8.814 | 1.944 | 0 |
| Deferred Revenue
| 66.488 | 178.922 | 99.575 | 149.821 | 328.781 | 21.787 |
| Other Current Liabilities
| 122.489 | 66.666 | 43.519 | 49.982 | 28.584 | 23.611 |
| Total Current Liabilities
| 335.691 | 465.262 | 245.305 | 289.103 | 590.62 | 134.571 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 660.948 | 720.352 | 711.056 | 423.97 | 0 | 95.879 |
| Deferred Revenue Non-Current
| 19.475 | 0 | -17.918 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.858 | 72.606 | 17.918 | 13.114 | 15.853 | 0 |
| Other Non-Current Liabilities
| 13.261 | 23.981 | 18.361 | 10.736 | 11.957 | 14.937 |
| Total Non-Current Liabilities
| 760.542 | 816.939 | 729.417 | 447.82 | 27.81 | 110.816 |
| Total Liabilities
| 1,096.233 | 1,282.201 | 974.722 | 736.923 | 618.43 | 245.387 |
| Equity: | ||||||
| Preferred Stock
| 351.26 | 299.57 | 237.462 | 0 | 0 | 0 |
| Common Stock
| 0.151 | 0.15 | 0.135 | 0.127 | 305.151 | 264.474 |
| Retained Earnings
| -130.23 | -267.47 | -271.902 | -221.499 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 44.81 | 8.425 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 344.517 | 383.176 | 202.562 | 140.473 | 0 | 0 |
| Total Shareholders Equity
| 610.508 | 423.851 | 168.257 | -80.899 | 305.151 | 264.474 |
| Total Equity
| 610.508 | 423.851 | 168.257 | -80.899 | 305.151 | 264.474 |
| Total Liabilities & Shareholders Equity
| 1,706.741 | 1,706.052 | 1,142.979 | 656.024 | 923.581 | 509.861 |