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Array Technologies, Inc. (ARRY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.52-0.18 (-1.68%)
At close: 04:00PM EDT
10.58 +0.06 (+0.57%)
After hours: 06:42PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
249,080
133,901
367,670
108,441
Total cash
249,080
133,901
367,670
108,441
Net receivables
332,152
421,183
236,009
118,694
Inventory
161,964
233,159
205,653
118,459
Other current assets
89,085
39,434
33,649
12,423
Total current assets
832,281
831,209
852,033
375,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,978
40,993
21,915
18,557
Accumulated depreciation
-22,092
-17,819
-11,223
-8,783
Net property, plant and equipment
31,886
23,174
10,692
9,774
Goodwill
435,591
416,184
69,727
69,727
Intangible assets
350,396
386,364
174,753
198,260
Other long-term assets
40,717
32,655
26,429
3,088
Total non-current assets
874,460
874,843
290,946
280,849
Total assets
1,706,741
1,706,052
1,142,979
656,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,472
38,691
4,300
4,313
Accounts payable
119,498
170,430
92,002
84,987
Taxes payable
5,754
6,881
60
8,814
Accrued liabilities
23,291
18,232
41,686
32,213
Deferred revenues
66,488
178,922
99,575
149,821
Other current liabilities
1,427
1,201
1,773
8,955
Total current liabilities
335,691
465,262
245,305
289,103
Non-current liabilities
Long-term debt
660,948
720,352
711,056
423,970
Deferred tax liabilities
66,858
72,606
0
13,114
Other long-term liabilities
32,736
23,981
18,361
10,736
Total non-current liabilities
760,542
816,939
729,417
447,820
Total liabilities
1,096,233
1,282,201
974,722
736,923
Stockholders' equity
Common stock
351,411
299,720
237,597
127
Retained earnings
-130,230
-267,470
-271,902
-221,499
Accumulated other comprehensive income
44,810
8,425
0
-
Total stockholders' equity
610,508
423,851
168,257
-80,899
Total liabilities and stockholders' equity
1,706,741
1,706,052
1,142,979
656,024