Array Technologies Inc
NASDAQ:ARRY
Array Technologies Inc
NASDAQ:ARRY
Price:
11.835
USD
6.33%
Market Closed
Market Cap:
$1.8B
Balance Sheet
Balance Sheet Decomposition
Array Technologies Inc
Array Technologies Inc
Balance Sheet Decomposition is not available for
Array Technologies Inc
Array Technologies Inc
Balance Sheet
Array Technologies Inc
Array Technologies Inc
Currency: USD
| 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
|
|
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