Array Technologies ARRY

$ 7.51 -0.07%

Quarterly report 2024-Q2
added 08-08-2024

Array Technologies Balance Sheet 2011-2024 | ARRY

Annual Balance Sheet Array Technologies

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	593 M	349 M	320 M	-213 M	-18.9 M	7.97 M	57.1 M	51.6 M	35.4 M	38.3 M	36.5 M	43.4 M
Long Term Debt	720 M	711 M	424 M	-	93.4 M	121 M	114 M	107 M	104 M	99 M	92.1 M	2.31 M
Long Term Debt Current	6.51 M	5.91 M	4.31 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	822 M	729 M	448 M	27.8 M	145 M	198 M	154 M	113 M	112 M	107 M	118 M	6.53 M
Total Current Liabilities	465 M	245 M	289 M	-	-	-	-	-	-	-	-	-
Total Liabilities	1.28 B	975 M	737 M	618 M	241 M	267 M	207 M	156 M	165 M	158 M	194 M	150 M
Deferred Revenue	179 M	99.6 M	150 M	329 M	12.4 M	17.2 M	12.9 M	8.95 M	6.19 M	14.4 M	42.3 M	47.9 M
Retained Earnings	-267 M	-272 M	-221 M	-	-1.1 B	-919 M	-801 M	-709 M	-718 M	-633 M	-571 M	-
Total Assets	1.71 B	1.14 B	656 M	924 M	460 M	279 M	169 M	198 M	139 M	136 M	108 M	18.8 M
Cash and Cash Equivalents	134 M	368 M	108 M	361 M	40.8 M	-	-	-	-	-	-	-
Book Value	424 M	168 M	-80.9 M	305 M	220 M	11.7 M	-37.9 M	42.7 M	-25.7 M	-21.9 M	-85.8 M	-132 M
Total Shareholders Equity	124 M	-69.2 M	-80.9 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Array Technologies

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	652 M	658 M	659 M	702 M	706 M	720 M	-	794 M	778 M	711 M	299 M	494 M	392 M	424 M	424 M	424 M	424 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	900 M	892 M	729 M	319 M	521 M	421 M	448 M	448 M	448 M	448 M	27.8 M	27.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.07 B	1.03 B	1.16 B	1.24 B	1.27 B	1.28 B	-	1.42 B	1.33 B	975 M	534 M	689 M	654 M	737 M	737 M	737 M	737 M	618 M	618 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	91 M	86.6 M	101 M	115 M	151 M	179 M	-	168 M	122 M	99.6 M	81.3 M	51.5 M	89.9 M	150 M	150 M	150 M	150 M	329 M	329 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-102 M	-128 M	-153 M	-177 M	-241 M	-267 M	-	-297 M	-294 M	-272 M	-250 M	-222 M	-217 M	-221 M	-221 M	-221 M	-221 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.65 B	1.63 B	1.78 B	1.85 B	1.79 B	1.71 B	-	1.78 B	1.72 B	1.14 B	770 M	617 M	586 M	656 M	656 M	656 M	656 M	924 M	924 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	282 M	288 M	174 M	156 M	148 M	134 M	62.8 M	51 M	49.5 M	368 M	116 M	17.7 M	19.1 M	108 M	108 M	108 M	108 M	310 M	361 M	-	-	40.8 M	-	-	-	8.12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	578 M	596 M	616 M	612 M	519 M	424 M	-	360 M	390 M	168 M	237 M	-72.4 M	-68.4 M	-80.9 M	-80.9 M	-80.9 M	-80.9 M	305 M	305 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	200 M	231 M	278 M	238 M	158 M	124 M	111 M	110 M	170 M	-69.2 M	1.46 M	-72.4 M	-68.4 M	-80.9 M	-80.9 M	-80.9 M	-80.9 M	305 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency