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ARRAY TECHNOLOGIES INC (ARRY) Stock Balance Sheet

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

7.5  +0.1 (+1.35%)

After market: 7.4726 -0.03 (-0.37%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARRY Cash ChartARRY Cash over time chart
N/A362.99MN/A133.90M367.70M
Cash Equivalents
ARRY Cash Equivalents ChartARRY Cash Equivalents over time chart
348.32MN/A249.08M133.90MN/A
Receivables
ARRY Receivables ChartARRY Receivables over time chart
282.57M275.84M332.15M424.70M245.10M
Inventories
ARRY Inventories ChartARRY Inventories over time chart
186.88M200.82M161.96M233.20M205.70M
Other Current Assets
ARRY Other Current Assets ChartARRY Other Current Assets over time chart
158.52M159.08M89.08M39.40M33.60M
Total Current Assets
ARRY Total Current Assets ChartARRY Total Current Assets over time chart
976.29M998.72M832.28M831.20M852.00M
 
Non-Current Assets
PPE Net
ARRY PPE Net ChartARRY PPE Net over time chart
28.74M26.22M53.97M40.90M21.90M
Goodwill
ARRY Goodwill ChartARRY Goodwill over time chart
164.22M160.19M435.59M416.20M69.70M
Intangibles
ARRY Intangibles ChartARRY Intangibles over time chart
176.35M181.41M350.40M386.40M174.80M
Other Non-Current Assets
ARRY Other Non-Current Assets ChartARRY Other Non-Current Assets over time chart
80.16M59.45M34.50M31.40M24.50M
Total Non-Current Assets
ARRY Total Non-Current Assets ChartARRY Total Non-Current Assets over time chart
449.47M427.27M874.46M874.90M291.00M
 
TOTAL ASSETS
ARRY TOTAL ASSETS ChartARRY TOTAL ASSETS over time chart
1.43B1.43B1.71B1.71B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARRY Short Term Debt ChartARRY Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
ARRY Current Portion Of LT Debt. ChartARRY Current Portion Of LT Debt. over time chart
34.47M30.71M21.47M42.70M4.30M
Accrued Expenses
ARRY Accrued Expenses ChartARRY Accrued Expenses over time chart
79.62M93.25M51.64M65.10M47.60M
Accounts Payable
ARRY Accounts Payable ChartARRY Accounts Payable over time chart
153.78M172.37M119.50M170.40M92.00M
Other Current Liabilities
ARRY Other Current Liabilities ChartARRY Other Current Liabilities over time chart
140.62M141.49M143.08M187.00M101.40M
Total Current Liabilities
ARRY Total Current Liabilities ChartARRY Total Current Liabilities over time chart
408.49M437.81M335.69M465.30M245.30M
 
Non-Current Liabilities
Long Term Debt
ARRY Long Term Debt ChartARRY Long Term Debt over time chart
644.52M646.57M660.95M720.40M711.10M
Deferred Taxes/Income
ARRY Deferred Taxes/Income ChartARRY Deferred Taxes/Income over time chart
21.63M21.40M66.86M72.60M0.00
Other Non-Current Liabilities
ARRY Other Non-Current Liabilities ChartARRY Other Non-Current Liabilities over time chart
27.51M31.38M32.74M24.00M18.40M
Total Non-Current Liabilities
ARRY Total Non-Current Liabilities ChartARRY Total Non-Current Liabilities over time chart
693.66M699.35M760.54M816.90M729.40M
 
TOTAL LIABILITIES
ARRY TOTAL LIABILITIES ChartARRY TOTAL LIABILITIES over time chart
1.10B1.14B1.10B1.28B974.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARRY Retained Earnings ChartARRY Retained Earnings over time chart
-353.88M-370.62M-130.23M-267.50M-271.90M
Additional Paid In Capital
ARRY Additional Paid In Capital ChartARRY Additional Paid In Capital over time chart
286.08M297.78M344.52M383.20M202.60M
Common Shares
ARRY Common Shares ChartARRY Common Shares over time chart
421.52M407.08M351.41M299.80M237.60M
Other Shareholders' Equity
ARRY Other Shareholders' Equity ChartARRY Other Shareholders' Equity over time chart
-30.13M-45.40M44.81M8.40MN/A
Shares Outstanding
ARRY Shares Outstanding ChartARRY Shares Outstanding over time chart
152.51M151.95M151.24M150.50M135.00M
Tangible Book Value per Share
ARRY Tangible Book Value per Share ChartARRY Tangible Book Value per Share over time chart
-2.87-3.03-3.48-4.51-2.32
Total Shareholders' Equity
ARRY Total Shareholders' Equity ChartARRY Total Shareholders' Equity over time chart
323.60M288.83M610.51M423.90M168.30M
 
TOTAL LIABILITIES AND EQUITY
ARRY TOTAL LIABILITIES AND EQUITY ChartARRY TOTAL LIABILITIES AND EQUITY over time chart
1.43B1.43B1.71B1.71B1.14B
 
Statistics
Debt/Equity
ARRY Debt/Equity ChartARRY Debt/Equity over time chart
1.992.241.081.704.23
Current Ratio
ARRY Current Ratio ChartARRY Current Ratio over time chart
2.392.282.481.793.47
Return On Assets (ROA)
ARRY Return On Assets (ROA) ChartARRY Return On Assets (ROA) over time chart
-19.81%-20.76%5.01%-2.56%-5.78%
Return On Equity (ROE)
ARRY Return On Equity (ROE) ChartARRY Return On Equity (ROE) over time chart
-87.28%-102.50%14.01%-10.29%-39.28%
Return On Invested Capital (ROIC)
ARRY Return On Invested Capital (ROIC) ChartARRY Return On Invested Capital (ROIC) over time chart
9.12%7.91%12.10%N/AN/A
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
13.87%7.91%14.78%N/AN/A
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
28.26%12.09%49.37%N/AN/A

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