D
Array Technologies, Inc. ARRY
$6.08 $0.020.33%
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 362.99M 332.37M 282.32M 287.62M 249.08M
Total Receivables 275.84M 282.12M 309.72M 229.22M 332.15M
Inventory 200.82M 195.70M 165.64M 178.70M 161.96M
Prepaid Expenses 42.03M 37.80M 22.86M 32.98M 40.69M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 117.05M 54.30M 68.40M 45.90M 48.40M
Total Current Assets 998.72M 902.28M 848.94M 774.42M 832.28M

Total Current Assets 998.72M 902.28M 848.94M 774.42M 832.28M
Net Property, Plant & Equipment 42.61M 27.63M 26.68M 26.69M 49.98M
Long-term Investments 160.19M 250.87M 402.50M 425.41M 435.59M
Goodwill 160.19M 250.87M 402.50M 425.41M 435.59M
Total Other Intangibles 181.41M 301.60M 307.59M 339.18M 354.39M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 40.07M 80.72M 65.82M 63.58M 34.50M
Total Assets 1.43B 1.56B 1.65B 1.63B 1.71B

Total Accounts Payable 172.37M 149.20M 112.49M 93.40M 119.50M
Total Accrued Expenses 91.18M 48.95M 57.27M 34.45M 70.21M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 36.31M 28.06M 29.22M 22.50M 27.22M
Total Finance Division Other Current Liabilities 137.95M 148.68M 138.60M 133.31M 118.77M
Total Other Current Liabilities 137.95M 148.68M 138.60M 133.31M 118.77M
Total Current Liabilities 437.81M 374.89M 337.58M 283.66M 335.69M

Total Current Liabilities 437.81M 374.89M 337.58M 283.66M 335.69M
Long-Term Debt 646.57M 648.32M 651.52M 657.71M 660.95M
Short-term Debt -- -- -- -- --
Capital Leases 15.13M 16.89M 18.61M 19.26M 19.48M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.65M 65.93M 65.33M 72.67M 80.12M
Total Liabilities 1.14B 1.11B 1.07B 1.03B 1.10B

Common Stock & APIC 297.93M 308.50M 320.53M 333.72M 344.67M
Retained Earnings -370.62M -243.72M -102.37M -128.07M -130.23M
Treasury Stock & Other -45.40M -290.00K -18.20M 25.57M 44.81M
Total Common Equity -118.10M 64.49M 199.96M 231.22M 259.25M

Preferred Stock Redeemable 406.93M 392.59M 378.51M 364.76M 351.26M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 406.93M 392.59M 378.51M 364.76M 351.26M

Total Common Equity -118.10M 64.49M 199.96M 231.22M 259.25M
Total Preferred Equity 406.93M 392.59M 378.51M 364.76M 351.26M
Total Minority Interest -- -- -- -- --
Total Equity 288.84M 457.08M 578.48M 595.99M 610.51M

Weiss Ratings