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ARRY - Array Technologies Inc


IEX Last Trade
6.7
-0.150   -2.239%

Share volume: 4,225,945
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$6.85
-0.15
-2.19%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-11-08 2022-11-09 2023-03-22 2023-05-10 2023-08-08 2023-11-07 2024-02-28 2024-05-09
Assets
Total Assets 1.770 B 1.682 B 1.706 B 1.794 B 1.853 B 1.779 B 1.707 B 1.629 B
Current Assets 902.881 M 871.801 M 831.209 M 866.636 M 908.238 M 863.088 M 832.281 M 774.423 M
Inventories 329.951 M 269.775 M 233.159 M 254.624 M 206.857 M 216.018 M 161.964 M 178.695 M
Other Current Assets 52.831 M 41.309 M 39.434 M 46.381 M 42.740 M 45.029 M 89.085 M 78.884 M
Short Term Investments 52.831 M 41.309 M 39.434 M 46.381 M 42.740 M 45.029 M 89.085 M 78.884 M
Total Receivables 469.053 M 497.939 M 424.715 M 417.875 M 502.675 M 428.031 M 332.152 M 229.224 M
Current Cash 51.046 M 62.778 M 133.901 M 147.756 M 155.966 M 174.010 M 249.080 M 287.620 M
Total Non-current Assets 867.464 M 810.024 M 874.843 M 927.533 M 944.546 M 915.669 M 874.460 M 854.860 M
Property Plant Equipment 17.802 M 20.024 M 23.174 M 25.864 M 30.674 M 29.521 M 31.886 M 26.689 M
Other Assets 30.573 M 27.502 M 32.655 M 94.122 M 97.090 M 105.684 M 40.717 M 49.726 M
Intangible Assets 421.862 M 384.084 M 386.364 M 379.374 M 375.527 M 353.923 M 350.396 M 339.177 M
Goodwill 378.706 M 359.629 M 416.184 M 428.173 M 441.255 M 426.541 M 435.591 M 425.414 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.770 B 1.682 B 1.706 B 1.794 B 1.853 B 1.779 B 1.707 B 1.629 B
Total liabilities 1.413 B 1.332 B 1.282 B 1.275 B 1.240 B 1.162 B 1.096 B 1.033 B
Total current liabilities 512.677 M 513.121 M 465.262 M 470.585 M 434.953 M 400.510 M 335.691 M 283.662 M
Accounts Payable 232.695 M 210.423 M 177.311 M 212.418 M 205.344 M 177.873 M 125.252 M 100.434 M
Other liabilities 21.465 M 20.078 M 23.981 M 25.322 M 28.152 M 33.046 M 32.736 M 29.047 M
Current long term debt 51.494 M 47.686 M 38.691 M 34.382 M 37.450 M 38.767 M 21.472 M 22.496 M
Long term debt 793.557 M 725.109 M 720.352 M 705.827 M 702.485 M 658.879 M 660.948 M 657.708 M
Other liabilities 21.465 M 20.078 M 23.981 M 25.322 M 28.152 M 33.046 M 32.736 M 29.047 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 357.827 M 349.378 M 423.851 M 519.384 M 612.292 M 616.394 M 610.508 M 595.986 M
Common stock 150.203 M 150.322 M 150.463 M 150.607 M 150.919 M 151.068 M 151.174 M 151.351 M
Retained earnings -299.182 M -258.360 M -267.470 M -241.338 M -176.530 M -153.316 M -130.230 M -128.065 M