Array Technologies, Inc. (ARRY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 879.42M | 869.04M | 866.55M | 1.04B | 976.29M | 998.72M | 902.28M | 848.94M | 774.42M | 832.28M | 863.09M | 908.24M |
| Cash & Short-Term Investments | 200.7M | 244.39M | 221.52M | 377.27M | 348.32M | 362.99M | 332.37M | 282.32M | 287.62M | 249.08M | 174.01M | 155.97M |
| Cash Only | 200.7M | 244.39M | 221.52M | 377.27M | 348.32M | 362.99M | 332.37M | 282.32M | 287.62M | 249.08M | 174.01M | 155.97M |
| Short-Term Investments | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 292.33M | 271.58M | 378.59M | 367.18M | 282.57M | 275.84M | 282.12M | 309.72M | 229.22M | 332.15M | 428.03M | 502.68M |
| Days Sales Outstanding | 113.58 | 132.31 | 87.18 | 81.61 | 83.11 | 93.25 | 117.65 | 95.88 | 166.51 | 102.36 | 122.17 | 82.5 |
| Inventory | 167.97M | 150.37M | 180.88M | 177.97M | 186.88M | 200.82M | 195.7M | 165.64M | 178.69M | 161.96M | 216.02M | 206.86M |
| Days Inventory Outstanding | 89.31 | 70.89 | 57.35 | 62.61 | 77.22 | 92.63 | 108.57 | 92.26 | 157.66 | 67.55 | 73.95 | 58.11 |
| Other Current Assets | 218.42M | 202.7M | 85.56M | 116.04M | 158.52M | 159.08M | 92.1M | 68.4M | 45.9M | 89.08M | 45.03M | 42.74M |
| Total Non-Current Assets | 595.61M | 582.75M | 744.61M | 503.7M | 449.47M | 427.27M | 660.82M | 802.59M | 854.86M | 874.46M | 915.67M | 944.55M |
| Property, Plant & Equipment | 156.67M | 155.31M | 54.66M | 35.08M | 28.74M | 26.22M | 27.63M | 26.68M | 26.69M | 53.97M | 29.52M | 30.67M |
| Fixed Asset Turnover | 1.43x | 2.15x | 8.77x | 11.35x | 11.00x | 10.22x | 8.52x | 9.59x | 3.80x | 8.18x | 11.64x | 17.96x |
| Goodwill | 135.17M | 135.17M | 245.22M | 172.61M | 164.22M | 160.19M | 250.87M | 402.5M | 425.41M | 435.59M | 426.54M | 441.25M |
| Intangible Assets | 224.92M | 238.58M | 244.48M | 174.35M | 176.35M | 181.41M | 301.6M | 307.59M | 339.18M | 350.4M | 353.92M | 375.53M |
| Long-Term Investments | 0 | 13.9M | 0 | 55.7M | 23.1M | 0 | 37.3M | 22.6M | 11.2M | 0 | 64.13M | 0 |
| Other Non-Current Assets | 54.11M | 15.82M | 182.94M | 40.8M | 41.01M | 41.7M | 27.7M | 29.85M | 38.53M | 18.63M | 105.68M | 97.09M |
| Total Assets | 1.48B | 1.45B | 1.61B | 1.54B | 1.43B | 1.43B | 1.56B | 1.65B | 1.63B | 1.71B | 1.78B | 1.85B |
| Asset Turnover | 0.15x | 0.15x | 0.25x | 0.24x | 0.21x | 0.18x | 0.14x | 0.16x | 0.09x | 0.20x | 0.19x | 0.28x |
| Asset Growth % | 3.46% | 1.81% | 3.07% | -6.62% | -12.49% | -16.45% | -12.12% | -10.86% | -9.19% | 0.04% | 5.76% | 4.36% |
| Total Current Liabilities | 390.4M | 377.01M | 458.49M | 468.33M | 408.49M | 437.81M | 374.89M | 337.58M | 283.66M | 335.69M | 400.51M | 434.95M |
| Accounts Payable | 142.17M | 143.99M | 231.88M | 161.25M | 153.78M | 172.37M | 149.2M | 112.49M | 93.4M | 119.5M | 171.73M | 188.63M |
| Days Payables Outstanding | 80.28 | 80.43 | 62.83 | 54.07 | 64.96 | 75.12 | 78.63 | 55.17 | 98.53 | 52.05 | 63.02 | 49.01 |
| Short-Term Debt | 17.05M | 10.31M | 22.59M | 36.26M | 34.47M | 30.71M | 28.05M | 29.22M | 22.5M | 21.47M | 38.77M | 37.45M |
| Deferred Revenue (Current) | 138.53M | 128.43M | 95.39M | 151.76M | 120.22M | 119.78M | 112.62M | 90.98M | 86.56M | 66.49M | 100.76M | 114.81M |
| Other Current Liabilities | 92.65M | 16.79M | 29.57M | 12.51M | 11.66M | 1.19M | 33.12M | 42.62M | 37.45M | 43.73M | 7.97M | 14.65M |
| Current Ratio | 2.25x | 2.31x | 1.89x | 2.22x | 2.39x | 2.28x | 2.41x | 2.51x | 2.73x | 2.48x | 2.15x | 2.09x |
| Quick Ratio | 1.82x | 1.91x | 1.50x | 1.84x | 1.93x | 1.82x | 1.88x | 2.02x | 2.10x | 2.00x | 1.62x | 1.61x |
| Cash Conversion Cycle | 122.61 | 122.76 | 81.7 | 90.16 | 95.37 | 110.76 | 147.59 | 132.97 | 225.63 | 117.87 | 133.1 | 91.6 |
| Total Non-Current Liabilities | 816.74M | 814.39M | 748.08M | 708.53M | 693.66M | 699.35M | 731.14M | 735.47M | 749.63M | 760.54M | 761.85M | 805.54M |
| Long-Term Debt | 89.2M | 658.66M | 658.38M | 657.59M | 644.52M | 646.57M | 648.32M | 651.52M | 657.71M | 660.95M | 658.88M | 702.49M |
| Capital Lease Obligations | 0 | 89.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.48M | 0 | 0 |
| Deferred Tax Liabilities | 21.31M | 22.13M | 22.04M | 22.77M | 21.63M | 21.4M | 55.25M | 54.51M | 62.88M | 66.86M | 69.93M | 74.9M |
| Other Non-Current Liabilities | 706.24M | 44.04M | 67.66M | 28.16M | 27.51M | 31.38M | 27.57M | 29.43M | 29.05M | 13.26M | 33.05M | 28.15M |
| Total Liabilities | 1.21B | 1.19B | 1.21B | 1.18B | 1.1B | 1.14B | 1.11B | 1.07B | 1.03B | 1.1B | 1.16B | 1.24B |
| Total Debt | 106.25M | 766.19M | 680.97M | 693.85M | 678.99M | 692.58M | 676.37M | 680.74M | 680.2M | 707.64M | 697.65M | 739.93M |
| Net Debt | -94.45M | 521.8M | 459.46M | 316.58M | 330.67M | 329.58M | 344M | 398.42M | 392.58M | 458.56M | 523.64M | 583.97M |
| Debt / Equity | 0.40x | 2.94x | 1.68x | 1.90x | 2.10x | 2.40x | 1.48x | 1.18x | 1.14x | 1.16x | 1.13x | 1.21x |
| Debt / EBITDA | 7.00x | - | 11.61x | 12.33x | 18.42x | - | - | 12.95x | 30.67x | 16.15x | 12.98x | 6.76x |
| Net Debt / EBITDA | -6.22x | - | 7.84x | 5.63x | 8.97x | - | - | 7.58x | 17.70x | 10.47x | 9.74x | 5.34x |
| Interest Coverage | 1.28x | -26.88x | 9.61x | 7.49x | 3.90x | -15.66x | -17.64x | 4.89x | 1.39x | 3.65x | 3.32x | 8.47x |
| Total Equity | 267.88M | 260.39M | 404.59M | 365.3M | 323.6M | 288.83M | 457.08M | 578.48M | 595.99M | 610.51M | 616.39M | 612.29M |
| Equity Growth % | -17.22% | -9.85% | -11.48% | -36.85% | -45.7% | -52.69% | -25.85% | -5.52% | 14.75% | 44.04% | 76.43% | 69.95% |
| Book Value per Share | 1.75 | 1.70 | 2.63 | 2.39 | 2.12 | 1.90 | 3.01 | 3.80 | 3.94 | 4.01 | 4.05 | 4.02 |
| Total Shareholders' Equity | 267.88M | 260.39M | 404.59M | 365.3M | 323.6M | 288.83M | 457.08M | 578.48M | 595.99M | 610.51M | 616.39M | 612.29M |
| Common Stock | 155K | 152K | 152K | 151K | 151K | 151K | 151K | 151K | 151K | 151K | 151K | 151K |
| Retained Earnings | -420.86M | -422.86M | -277.11M | -310.62M | -353.88M | -370.62M | -243.72M | -102.37M | -128.06M | -130.23M | -153.32M | -176.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.16M | -10.48M | -7.8M | -8.69M | -30.13M | -45.4M | -290K | -18.2M | 25.57M | 44.81M | 23.71M | 46.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |