Production (Stage)
Array Technologies, Inc.
ARRY
$6.88
-$0.01-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 348.32M | 362.99M | 332.37M | 282.32M | 287.62M |
| Total Receivables | 399.29M | 275.84M | 282.12M | 309.72M | 229.22M |
| Inventory | 186.88M | 200.82M | 195.70M | 165.64M | 178.70M |
| Prepaid Expenses | 17.37M | 42.03M | 37.80M | 22.86M | 32.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.44M | 117.05M | 54.30M | 68.40M | 45.90M |
| Total Current Assets | 976.29M | 998.72M | 902.28M | 848.94M | 774.42M |
|
|
|||||
| Total Current Assets | 976.29M | 998.72M | 902.28M | 848.94M | 774.42M |
| Net Property, Plant & Equipment | 28.74M | 42.61M | 27.63M | 26.68M | 26.69M |
| Long-term Investments | 164.22M | 160.19M | 250.87M | 402.50M | 425.41M |
| Goodwill | 164.22M | 160.19M | 250.87M | 402.50M | 425.41M |
| Total Other Intangibles | 176.35M | 181.41M | 301.60M | 307.59M | 339.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.16M | 40.07M | 80.72M | 65.82M | 63.58M |
| Total Assets | 1.43B | 1.43B | 1.56B | 1.65B | 1.63B |
|
|
|||||
| Total Accounts Payable | 153.78M | 172.37M | 149.20M | 112.49M | 93.40M |
| Total Accrued Expenses | 77.58M | 17.78M | 48.95M | 57.27M | 34.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.47M | 36.31M | 28.06M | 29.22M | 22.50M |
| Total Finance Division Other Current Liabilities | 142.66M | 211.35M | 148.68M | 138.60M | 133.31M |
| Total Other Current Liabilities | 142.66M | 211.35M | 148.68M | 138.60M | 133.31M |
| Total Current Liabilities | 408.49M | 437.81M | 374.89M | 337.58M | 283.66M |
|
|
|||||
| Total Current Liabilities | 408.49M | 437.81M | 374.89M | 337.58M | 283.66M |
| Long-Term Debt | 644.52M | 646.57M | 648.32M | 651.52M | 657.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.31M | 15.13M | 16.89M | 18.61M | 19.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.83M | 37.65M | 65.93M | 65.33M | 72.67M |
| Total Liabilities | 1.10B | 1.14B | 1.11B | 1.07B | 1.03B |
|
|
|||||
| Common Stock & APIC | 286.23M | 297.93M | 308.50M | 320.53M | 333.72M |
| Retained Earnings | -353.88M | -370.62M | -243.72M | -102.37M | -128.07M |
| Treasury Stock & Other | -30.13M | -45.40M | -290.00K | -18.20M | 25.57M |
| Total Common Equity | -97.77M | -118.10M | 64.49M | 199.96M | 231.22M |
|
|
|||||
| Preferred Stock Redeemable | 421.37M | 406.93M | 392.59M | 378.51M | 364.76M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 421.37M | 406.93M | 392.59M | 378.51M | 364.76M |
|
|
|||||
| Total Common Equity | -97.77M | -118.10M | 64.49M | 199.96M | 231.22M |
| Total Preferred Equity | 421.37M | 406.93M | 392.59M | 378.51M | 364.76M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.60M | 288.84M | 457.08M | 578.48M | 595.99M |
|
|
|||||