Array Technologies (ARRY)
(Delayed Data from NSDQ)
$6.41 USD
-0.21 (-3.17%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.38 -0.03 (-0.47%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Array Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 249 | 134 | 368 | 108 | 361 |
Receivables | 332 | 425 | 245 | 136 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 162 | 233 | 206 | 118 | 148 |
Other Current Assets | 89 | 39 | 34 | 12 | 14 |
Total Current Assets | 832 | 831 | 852 | 375 | 620 |
Net Property & Equipment | 32 | 23 | 11 | 10 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 16 | 9 | 0 | 0 |
Intangibles | 786 | 803 | 244 | 268 | 293 |
Deposits & Other Assets | 41 | 33 | 26 | 3 | 0 |
Total Assets | 1,707 | 1,706 | 1,143 | 656 | 924 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 120 | 170 | 92 | 85 | 136 |
Current Portion Long-Term Debt | 21 | 39 | 4 | 4 | 98 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 73 | 59 | 42 | 32 | 20 |
Income Taxes Payable | 6 | 7 | 0 | 9 | 2 |
Other Current Liabilities | 116 | 191 | 107 | 159 | 335 |
Total Current Liabilities | 336 | 465 | 245 | 289 | 591 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 73 | 0 | 13 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 661 | 720 | 711 | 424 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 24 | 18 | 11 | 317 |
Minority Interest (Liabilities) | 351 | 300 | 237 | 0 | 0 |
Total Liabilities | 1,447 | 1,582 | 1,212 | 737 | 924 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 345 | 383 | 203 | 140 | 0 |
Retained Earnings | -130 | -267 | -272 | -222 | 0 |
Other Equity | 45 | 8 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 259 | 124 | -69 | -81 | 0 |
Total Liabilities & Shareholder's Equity | 1,707 | 1,706 | 1,143 | 656 | 924 |
Total Common Equity | 259 | 124 | -69 | -81 | 0 |
Shares Outstanding | 151.20 | 150.40 | 135.00 | 126.90 | NA |
Book Value Per Share | 1.71 | 0.83 | -0.51 | -0.64 | 0.00 |
Fiscal Year End for Array Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 282 | 288 | 249 | 174 | 156 |
Receivables | 310 | 229 | 332 | 428 | 503 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 166 | 179 | 162 | 216 | 207 |
Other Current Assets | 91 | 79 | 89 | 45 | 43 |
Total Current Assets | 849 | 774 | 832 | 863 | 908 |
Net Property & Equipment | 27 | 27 | 32 | 30 | 31 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 14 | 16 | 0 | 0 |
Intangibles | 710 | 765 | 786 | 780 | 817 |
Deposits & Other Assets | 52 | 50 | 41 | 106 | 97 |
Total Assets | 1,652 | 1,629 | 1,707 | 1,779 | 1,853 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 112 | 93 | 120 | 172 | 189 |
Current Portion Long-Term Debt | 29 | 23 | 21 | 39 | 37 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 37 | 73 | 75 | 63 |
Income Taxes Payable | 3 | 7 | 6 | 6 | 17 |
Other Current Liabilities | 134 | 124 | 116 | 109 | 129 |
Total Current Liabilities | 338 | 284 | 336 | 401 | 435 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 63 | 67 | 70 | 75 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 652 | 658 | 661 | 659 | 702 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 33 | 33 | 28 | |
Minority Interest (Liabilities) | 379 | 365 | 351 | 338 | 325 |
Total Liabilities | 1,452 | 1,398 | 1,447 | 1,500 | 1,565 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 320 | 334 | 345 | 408 | 418 |
Retained Earnings | -102 | -128 | -130 | -153 | -177 |
Other Equity | -18 | 26 | 45 | 24 | 46 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 200 | 231 | 259 | 278 | 287 |
Total Liabilities & Shareholder's Equity | 1,652 | 1,629 | 1,707 | 1,779 | 1,853 |
Total Common Equity | 200 | 231 | 259 | 278 | 287 |
Shares Outstanding | 151.70 | 151.70 | 151.20 | 151.00 | 150.80 |
Book Value Per Share | 1.32 | 1.52 | 1.71 | 1.84 | 1.91 |