ARRY — Array Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $1.71bn
- $2.00bn
- $1.58bn
- 95
- 75
- 40
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 310 | 108 | 368 | 134 | 249 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96.9 | 136 | 245 | 425 | 332 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 620 | 375 | 852 | 831 | 832 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.7 | 9.77 | 21.9 | 40.9 | 54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 924 | 656 | 1,143 | 1,706 | 1,707 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 591 | 289 | 245 | 465 | 336 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 618 | 737 | 975 | 1,282 | 1,096 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 305 | -80.9 | 168 | 424 | 611 |
Total Liabilities & Shareholders' Equity | 924 | 656 | 1,143 | 1,706 | 1,707 |
Total Common Shares Outstanding |