Array Technologies, Inc.
ARRY
$6.08
$0.020.33%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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