Array Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Array Technologies's balance sheet done over the years? Its assets were worth $1,706,741,000 last year, which is more than in the previous period. 64% of Array Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,096,233,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2010 | 41881000 | 197.92M | 472.59% |
|---|---|---|---|
| 2011 | 18812000 | 150.42M | 799.62% |
| 2012 | 108073000 | 193.87M | 179.4% |
| 2013 | 135988000 | 157.89M | 116.11% |
| 2018 | 509861000 | 245.38M | 48.13% |
| 2019 | 923581000 | 618.43M | 66.96% |
| 2020 | 656024000 | 736.92M | 112.33% |
| 2021 | 1142979000 | 974.72M | 85.28% |
| 2022 | 1706052000 | 1.28B | 75.16% |
| 2023 | 1706741000 | 1.09B | 64.23% |
ARRY Balance Sheet (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 249.08M | 133.90M | 367.67M | 108.44M | 310.26M | 40.82M | 60.73M | 55.79M | 48.09M | 32.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 47.50M | 33.37M | 15.98M | 78.66M |
Net receivables | 332.15M | 424.71M | 245.06M | 135.85M | 96.87M | 62.12M | 9.59M | 0 | 0 | 0 |
Inventory | 161.96M | 233.15M | 205.65M | 118.45M | 148.02M | 55.17M | 0 | 0 | 0 | 0 |
Other current assets | 89.08M | 39.43M | 33.64M | 12.42M | 13.52M | 15.75M | 3.47M | 3.93M | 6.47M | 5.78M |
Total current assets | 832.28M | 831.20M | 852.03M | 375.17M | 619.68M | 173.87M | 121.30M | 93.10M | 70.56M | 117.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.97M | 23.17M | 10.69M | 9.77M | 10.66M | 11.02M | 10.04M | 12.05M | 15.69M | 21.41M |
Goodwill | 435.59M | 416.18M | 69.72M | 69.72M | 69.72M | 69.72M | 0 | 0 | 0 | 0 |
Intangible assets | 350.39M | 386.36M | 174.75M | 198.26M | 223.51M | 248.76M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 12M | -4.53M | 0 | 0 | 465K | 473K | 15.98M | 78.66M |
Other non-current assets | 18.63M | 32.65M | 14.42M | 3.08M | 0 | 0 | -210.88M | -197.07M | -83.43M | -175.49M |
Total non-current assets | 874.46M | 874.84M | 290.94M | 280.84M | 303.89M | 335.98M | 14.67M | 14.96M | -51.75M | -75.41M |
Total assets | 1.70B | 1.70B | 1.14B | 656.02M | 923.58M | 509.86M | 135.98M | 108.07M | 18.81M | 41.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 66.48M | 178.92M | 99.57M | 149.82M | 328.78M | 21.78M | 14.35M | 42.33M | 47.87M | 52.47M |
Short term debt | 69.52M | 49.24M | 10.20M | 4.31M | 97.74M | 59.14M | 0 | 150K | 0 | 0 |
Total current liabilities | 335.69M | 465.26M | 245.30M | 289.10M | 590.62M | 134.57M | 50.57M | 75.93M | 69.80M | 77.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 680.42M | 720.35M | 711.05M | 423.97M | 0 | 95.87M | 99.02M | 92.10M | 2.31M | 1.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.26M | 23.98M | 18.36M | 10.73M | 11.95M | 14.93M | 87.57M | 12.60M | 4.22M | 798K |
Total non-current liabilities | 760.54M | 816.93M | 729.41M | 447.82M | 27.81M | 110.81M | 107.32M | 117.94M | 6.53M | 2.52M |
Total liabilities | 1.09B | 1.28B | 974.72M | 736.92M | 618.43M | 245.38M | 157.89M | 193.87M | 150.42M | 197.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |