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ARRAY TECHNOLOGIES INC (ARRY) Stock Balance Sheet

NASDAQ:ARRY - Nasdaq - US04271T1007 - Common Stock - Currency: USD

5.02  +0.46 (+10.09%)

After market: 5.03 +0.01 (+0.2%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ARRY Cash ChartARRY Cash over time chart
362.99MN/A133.90M367.70M108.40M
Cash Equivalents
ARRY Cash Equivalents ChartARRY Cash Equivalents over time chart
N/A249.08M133.90MN/AN/A
Receivables
ARRY Receivables ChartARRY Receivables over time chart
275.84M332.15M424.70M245.10M135.90M
Inventories
ARRY Inventories ChartARRY Inventories over time chart
200.82M161.96M233.20M205.70M118.50M
Other Current Assets
ARRY Other Current Assets ChartARRY Other Current Assets over time chart
159.08M89.08M39.40M33.60M12.40M
Total Current Assets
ARRY Total Current Assets ChartARRY Total Current Assets over time chart
998.72M832.28M831.20M852.00M375.20M
 
Non-Current Assets
PPE Net
ARRY PPE Net ChartARRY PPE Net over time chart
26.22M53.97M40.90M21.90M9.80M
Goodwill
ARRY Goodwill ChartARRY Goodwill over time chart
160.19M435.59M416.20M69.70M69.70M
Intangibles
ARRY Intangibles ChartARRY Intangibles over time chart
181.41M350.40M386.40M174.80M198.30M
Other Non-Current Assets
ARRY Other Non-Current Assets ChartARRY Other Non-Current Assets over time chart
59.45M34.50M31.40M24.50M3.10M
Total Non-Current Assets
ARRY Total Non-Current Assets ChartARRY Total Non-Current Assets over time chart
427.27M874.46M874.90M291.00M280.80M
 
TOTAL ASSETS
ARRY TOTAL ASSETS ChartARRY TOTAL ASSETS over time chart
1.43B1.71B1.71B1.14B656.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARRY Short Term Debt ChartARRY Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ARRY Current Portion Of LT Debt. ChartARRY Current Portion Of LT Debt. over time chart
30.71M21.47M42.70M4.30M4.30M
Accrued Expenses
ARRY Accrued Expenses ChartARRY Accrued Expenses over time chart
93.25M51.64M65.10M47.60M32.20M
Accounts Payable
ARRY Accounts Payable ChartARRY Accounts Payable over time chart
172.37M119.50M170.40M92.00M85.00M
Other Current Liabilities
ARRY Other Current Liabilities ChartARRY Other Current Liabilities over time chart
141.49M143.08M187.00M101.40M167.60M
Total Current Liabilities
ARRY Total Current Liabilities ChartARRY Total Current Liabilities over time chart
437.81M335.69M465.30M245.30M289.10M
 
Non-Current Liabilities
Long Term Debt
ARRY Long Term Debt ChartARRY Long Term Debt over time chart
646.57M660.95M720.40M711.10M424.00M
Deferred Taxes/Income
ARRY Deferred Taxes/Income ChartARRY Deferred Taxes/Income over time chart
21.40M66.86M72.60M0.0013.10M
Other Non-Current Liabilities
ARRY Other Non-Current Liabilities ChartARRY Other Non-Current Liabilities over time chart
31.38M32.74M24.00M18.40M10.70M
Total Non-Current Liabilities
ARRY Total Non-Current Liabilities ChartARRY Total Non-Current Liabilities over time chart
699.35M760.54M816.90M729.40M447.80M
 
TOTAL LIABILITIES
ARRY TOTAL LIABILITIES ChartARRY TOTAL LIABILITIES over time chart
1.14B1.10B1.28B974.70M736.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARRY Retained Earnings ChartARRY Retained Earnings over time chart
-370.62M-130.23M-267.50M-271.90M-221.50M
Additional Paid In Capital
ARRY Additional Paid In Capital ChartARRY Additional Paid In Capital over time chart
297.78M344.52M383.20M202.60M140.50M
Common Shares
ARRY Common Shares ChartARRY Common Shares over time chart
407.08M351.41M299.80M237.60M100.00K
Other Shareholders' Equity
ARRY Other Shareholders' Equity ChartARRY Other Shareholders' Equity over time chart
-45.40M44.81M8.40MN/A0.00
Shares Outstanding
ARRY Shares Outstanding ChartARRY Shares Outstanding over time chart
151.95M151.24M150.50M135.00M127.00M
Tangible Book Value per Share
ARRY Tangible Book Value per Share ChartARRY Tangible Book Value per Share over time chart
-3.03-3.48-4.51-2.32-2.75
Total Shareholders' Equity
ARRY Total Shareholders' Equity ChartARRY Total Shareholders' Equity over time chart
288.83M610.51M423.90M168.30M-80.90M
 
TOTAL LIABILITIES AND EQUITY
ARRY TOTAL LIABILITIES AND EQUITY ChartARRY TOTAL LIABILITIES AND EQUITY over time chart
1.43B1.71B1.71B1.14B656.00M
 
Statistics
Debt/Equity
ARRY Debt/Equity ChartARRY Debt/Equity over time chart
2.241.081.704.23-5.24
Current Ratio
ARRY Current Ratio ChartARRY Current Ratio over time chart
2.282.481.793.471.30
Return On Assets (ROA)
ARRY Return On Assets (ROA) ChartARRY Return On Assets (ROA) over time chart
-20.76%5.01%-2.56%-5.78%9.01%
Return On Equity (ROE)
ARRY Return On Equity (ROE) ChartARRY Return On Equity (ROE) over time chart
-102.50%14.01%-10.29%-39.28%N/A
Return On Invested Capital (ROIC)
ARRY Return On Invested Capital (ROIC) ChartARRY Return On Invested Capital (ROIC) over time chart
7.91%12.10%N/AN/A20.10%
Return On Invested Capital Ex Cash (ROICexc)
ARRY Return On Invested Capital Ex Cash (ROICexc) ChartARRY Return On Invested Capital Ex Cash (ROICexc) over time chart
7.91%14.78%N/AN/A20.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARRY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARRY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.09%49.37%N/AN/A74.57%

All data in USD , ROIC based on taxRate of 0.23

Charts

ARRY Balance Sheet - Short Vs Long Term ChartARRY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M