Array Technologies Inc
NASDAQ:ARRY
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Balance Sheet
Balance Sheet Decomposition
Array Technologies Inc
Array Technologies Inc
Balance Sheet
Array Technologies Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
41
|
310
|
108
|
368
|
134
|
249
|
363
|
|
| Cash |
41
|
310
|
108
|
368
|
0
|
0
|
363
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
134
|
249
|
0
|
|
| Total Receivables |
62
|
97
|
136
|
245
|
425
|
332
|
276
|
|
| Accounts Receivables |
52
|
96
|
119
|
236
|
421
|
332
|
276
|
|
| Other Receivables |
11
|
1
|
17
|
9
|
4
|
0
|
0
|
|
| Inventory |
55
|
148
|
119
|
206
|
233
|
162
|
201
|
|
| Other Current Assets |
16
|
65
|
12
|
34
|
39
|
89
|
159
|
|
| Total Current Assets |
174
|
620
|
375
|
852
|
831
|
832
|
999
|
|
| PP&E Net |
11
|
11
|
10
|
22
|
41
|
54
|
26
|
|
| PP&E Gross |
11
|
11
|
10
|
22
|
41
|
54
|
0
|
|
| Accumulated Depreciation |
5
|
7
|
9
|
11
|
18
|
22
|
0
|
|
| Intangible Assets |
249
|
224
|
198
|
175
|
386
|
350
|
181
|
|
| Goodwill |
70
|
70
|
70
|
70
|
416
|
436
|
160
|
|
| Other Long-Term Assets |
7
|
0
|
3
|
25
|
31
|
35
|
59
|
|
| Other Assets |
70
|
70
|
70
|
70
|
416
|
436
|
160
|
|
| Total Assets |
510
N/A
|
924
+81%
|
656
-29%
|
1 143
+74%
|
1 706
+49%
|
1 707
+0%
|
1 426
-16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
30
|
136
|
85
|
92
|
170
|
119
|
172
|
|
| Accrued Liabilities |
21
|
20
|
32
|
48
|
65
|
52
|
93
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
59
|
56
|
4
|
4
|
43
|
21
|
31
|
|
| Other Current Liabilities |
25
|
379
|
168
|
101
|
187
|
143
|
141
|
|
| Total Current Liabilities |
135
|
591
|
289
|
245
|
465
|
336
|
438
|
|
| Long-Term Debt |
96
|
0
|
424
|
711
|
720
|
661
|
647
|
|
| Deferred Income Tax |
0
|
16
|
13
|
0
|
73
|
67
|
21
|
|
| Other Liabilities |
15
|
12
|
11
|
18
|
24
|
33
|
31
|
|
| Total Liabilities |
245
N/A
|
618
+152%
|
737
+19%
|
975
+32%
|
1 282
+32%
|
1 096
-15%
|
1 137
+4%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
238
|
300
|
351
|
407
|
|
| Retained Earnings |
0
|
0
|
222
|
272
|
268
|
130
|
371
|
|
| Additional Paid In Capital |
0
|
0
|
141
|
203
|
383
|
345
|
298
|
|
| Other Equity |
265
|
305
|
0
|
0
|
8
|
45
|
45
|
|
| Total Equity |
265
N/A
|
305
+15%
|
81
N/A
|
168
N/A
|
424
+152%
|
611
+44%
|
289
-53%
|
|
| Total Liabilities & Equity |
510
N/A
|
924
+81%
|
656
-29%
|
1 143
+74%
|
1 706
+49%
|
1 707
+0%
|
1 426
-16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
127
|
127
|
127
|
135
|
151
|
151
|
152
|
|
