ARRAY TECHNOLOGIES INC (ARRY)
US04271T1007 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 133.90M | 367.70M | 108.40M | |||
| Cash Equivalents | 332.37M | 249.08M | 133.90M | N/A | N/A | |||
| Receivables | 282.12M | 332.15M | 424.70M | 245.10M | 135.90M | |||
| Inventories | 195.70M | 161.96M | 233.20M | 205.70M | 118.50M | |||
| Other Current Assets | 92.10M | 89.08M | 39.40M | 33.60M | 12.40M | |||
| Total Current Assets | 902.28M | 832.28M | 831.20M | 852.00M | 375.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.63M | 53.97M | 40.90M | 21.90M | 9.80M | |||
| Goodwill | 250.87M | 435.59M | 416.20M | 69.70M | 69.70M | |||
| Intangibles | 301.60M | 350.40M | 386.40M | 174.80M | 198.30M | |||
| Other Non-Current Assets | 80.72M | 34.50M | 31.40M | 24.50M | 3.10M | |||
| Total Non-Current Assets | 660.82M | 874.46M | 874.90M | 291.00M | 280.80M | |||
| TOTAL ASSETS | 1.56B | 1.71B | 1.71B | 1.14B | 656.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.05M | 21.47M | 42.70M | 4.30M | 4.30M | |||
| Accrued Expenses | 50.45M | 51.64M | 65.10M | 47.60M | 32.20M | |||
| Accounts Payable | 149.20M | 119.50M | 170.40M | 92.00M | 85.00M | |||
| Other Current Liabilities | 147.18M | 143.08M | 187.00M | 101.40M | 167.60M | |||
| Total Current Liabilities | 374.89M | 335.69M | 465.30M | 245.30M | 289.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 648.32M | 660.95M | 720.40M | 711.10M | 424.00M | |||
| Deferred Taxes/Income | 55.25M | 66.86M | 72.60M | 0.00 | 13.10M | |||
| Other Non-Current Liabilities | 27.57M | 32.74M | 24.00M | 18.40M | 10.70M | |||
| Total Non-Current Liabilities | 731.14M | 760.54M | 816.90M | 729.40M | 447.80M | |||
| TOTAL LIABILITIES | 1.11B | 1.10B | 1.28B | 974.70M | 736.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -243.72M | -130.23M | -267.50M | -271.90M | -221.50M | |||
| Additional Paid In Capital | 308.35M | 344.52M | 383.20M | 202.60M | 140.50M | |||
| Common Shares | 392.74M | 351.41M | 299.80M | 237.60M | 100.00K | |||
| Other Shareholders' Equity | -290.00K | 44.81M | 8.40M | N/A | 0.00 | |||
| Shares Outstanding | 151.93M | 151.24M | 150.50M | 135.00M | 127.00M | |||
| Tangible Book Value per Share | -3.21 | -3.48 | -4.51 | -2.32 | -2.75 | |||
| Total Shareholders' Equity | 457.08M | 610.51M | 423.90M | 168.30M | -80.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.56B | 1.71B | 1.71B | 1.14B | 656.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | 1.08 | 1.70 | 4.23 | -5.24 | |||
| Current Ratio | 2.41 | 2.48 | 1.79 | 3.47 | 1.30 | |||
| Return On Assets (ROA) | -9.52% | 5.01% | -2.56% | -5.78% | 9.01% | |||
| Return On Equity (ROE) | -32.56% | 14.01% | -10.29% | -39.28% | N/A | |||
| Return On Invested Capital (ROIC) | 7.01% | 12.10% | N/A | N/A | 20.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.74% | 14.78% | N/A | N/A | 20.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.47% | 49.37% | N/A | N/A | 74.57% | |||
All data in USD , ROIC based on taxRate of 0.23