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 | 21.11% | 45.73% | 91.01% | 81.01% | 94.66% |
| Total Receivables | 74.19% | -16.95% | -34.09% | -38.39% | -45.15% |
| Inventory | 4.58% | 23.99% | -9.41% | -19.93% | -29.82% |
| Prepaid Expenses | -47.35% | 3.30% | -16.06% | -46.52% | -28.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.76% | 141.84% | -- | -- | -- |
| Total Current Assets | 26.07% | 20.00% | 4.54% | -6.53% | -10.64% |
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| Total Current Assets | 26.07% | 20.00% | 4.54% | -6.53% | -10.64% |
| Net Property, Plant & Equipment | 7.68% | -14.75% | -6.41% | -13.03% | 3.19% |
| Long-term Investments | -61.40% | -63.22% | -41.18% | -8.78% | -0.64% |
| Goodwill | -61.40% | -63.22% | -41.18% | -8.78% | -0.64% |
| Total Other Intangibles | -48.01% | -48.81% | -14.78% | -18.09% | -10.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.08% | 16.14% | -23.62% | -32.21% | -32.45% |
| Total Assets | -12.49% | -16.45% | -12.12% | -10.86% | -9.19% |
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| Total Accounts Payable | 64.64% | 44.24% | -13.12% | -40.37% | -53.43% |
| Total Accrued Expenses | 125.19% | -31.78% | -32.61% | -6.36% | -41.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.24% | 33.43% | -37.55% | -21.97% | -34.57% |
| Total Finance Division Other Current Liabilities | 7.01% | 29.73% | 33.68% | -6.17% | -24.61% |
| Total Other Current Liabilities | 7.01% | 29.73% | 33.68% | -6.17% | -24.61% |
| Total Current Liabilities | 44.01% | 30.42% | -6.40% | -22.39% | -39.72% |
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| Total Current Liabilities | 44.01% | 30.42% | -6.40% | -22.39% | -39.72% |
| Long-Term Debt | -2.01% | -2.18% | -1.60% | -7.25% | -6.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.12% | -22.32% | -22.62% | 15.49% | 38.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.19% | -53.00% | -18.75% | -24.85% | -13.94% |
| Total Liabilities | 6.66% | 3.73% | -4.85% | -13.50% | -18.94% |
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| Common Stock & APIC | -14.23% | -13.56% | -24.40% | -23.28% | -21.73% |
| Retained Earnings | -176.33% | -184.59% | -58.97% | 42.01% | 46.94% |
| Treasury Stock & Other | -217.83% | -201.32% | -101.22% | -139.39% | 14.67% |
| Total Common Equity | -142.29% | -145.55% | -76.84% | -30.44% | 11.52% |
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| Preferred Stock Redeemable | 15.52% | 15.85% | 16.18% | 16.52% | 16.89% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.52% | 15.85% | 16.18% | 16.52% | 16.89% |
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| Total Common Equity | -142.29% | -145.55% | -76.84% | -30.44% | 11.52% |
| Total Preferred Equity | 15.52% | 15.85% | 16.18% | 16.52% | 16.89% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.70% | -52.69% | -25.85% | -5.52% | 14.75% |
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