NASDAQ:ARRY
Array Technologies, Inc.
- Stock
Last Close
11.16
26/07 20:00
Market Cap
1.50B
Beta: 2.03
Volume Today
3.17M
Avg: 4.74M
PE Ratio
19.67
PFCF: 9.41
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.95M - | 4.57M 34.27% | 10.15M 122.04% | 8.64M 14.89% | 30.02M 247.67% | 135.51M 351.31% | 84.99M 37.28% | 92.00M 8.25% | 170.43M 85.25% | 119.50M 29.88% | |
accumulated other comprehensive income loss | 2K - | 5K 150% | 7K 40% | -76K 1,185.71% | 8.43M - | 44.81M 431.87% | |||||
cash and cash equivalents | 68.59M - | 55.69M 18.81% | 56.60M 1.63% | 125.93M 122.50% | 40.83M 67.58% | 310.26M 659.96% | 108.44M 65.05% | 367.67M 239.05% | 133.90M 63.58% | 249.08M 86.02% | |
cash and short term investments | 111.00M - | 178.33M 60.66% | 109.94M 38.35% | 234.32M 113.13% | 40.83M 82.58% | 310.26M 659.96% | 108.44M 65.05% | 367.67M 239.05% | 133.90M 63.58% | 249.08M 86.02% | |
common stock | 132K - | 142K 7.58% | 144K 1.41% | 171K 18.75% | 127K - | 135K 6.30% | 150K 11.11% | 151K 0.67% | |||
deferred revenue | 6.19M - | 8.95M 44.45% | 12.86M 43.71% | 17.16M 33.45% | 21.79M 26.99% | 328.78M 1,409.07% | 149.82M 54.43% | 99.58M 33.54% | 178.92M 79.69% | 66.49M 62.84% | |
deferred revenue non current | 3.35M - | 2.04M 39.16% | 35.96M 1,662.79% | 57.33M 59.41% | 19.47M - | ||||||
deferrred tax liabilities non current | 15.90M - | 13.88M 12.74% | 11.64M 16.12% | 9.37M 19.48% | 15.85M - | 13.11M 17.28% | 72.61M - | 66.86M 7.92% | |||
goodwill | 69.73M - | 69.73M 0% | 69.73M 0% | 69.73M 0% | 416.18M 496.88% | 435.59M 4.66% | |||||
goodwill and intangible assets | 318.49M - | 293.24M 7.93% | 267.99M 8.61% | 244.48M 8.77% | 802.55M 228.27% | 785.99M 2.06% | |||||
intangible assets | 248.76M - | 223.51M 10.15% | 198.26M 11.30% | 174.75M 11.86% | 386.36M 121.09% | 350.40M 9.31% | |||||
inventory | 55.17M - | 148.02M 168.30% | 118.46M 19.97% | 205.65M 73.61% | 233.16M 13.37% | 161.96M 30.53% | |||||
long term debt | 103.95M - | 107.28M 3.20% | 113.66M 5.94% | 121.31M 6.73% | 95.88M 20.96% | 423.97M - | 711.06M 67.71% | 720.35M 1.31% | 660.95M 8.25% | ||
long term investments | 640K - | 496K 22.50% | 596K 20.16% | 732K 22.82% | |||||||
net debt | 35.36M - | 51.59M 45.89% | 57.06M 10.60% | 7.97M 86.03% | 114.20M 1,332.53% | -212.51M 286.09% | 319.84M 250.50% | 353.60M 10.55% | 625.14M 76.80% | 458.56M 26.65% | |
net receivables | 5.43M - | 6.31M 16.17% | 39.30M 523.15% | 31.28M 20.41% | 62.13M 98.62% | 96.88M 55.94% | 135.85M 40.23% | 245.06M 80.39% | 424.71M 73.31% | 332.15M 21.79% | |
other assets | |||||||||||
other current assets | 5.25M - | 6.41M 22.19% | 6.06M 5.57% | 4.58M 24.47% | 15.75M 244.31% | 13.52M 14.14% | 12.42M 8.14% | 33.65M 170.86% | 39.43M 17.19% | 89.08M 125.91% | |
other current liabilities | 39.59M - | 28.91M 26.98% | 29.43M 1.81% | 31.16M 5.87% | 23.61M 24.22% | 28.58M 21.06% | 49.98M 74.86% | 43.52M 12.93% | 77.22M 77.44% | 122.49M 58.63% | |
other liabilities | 1 - | ||||||||||
other non current assets | -236.64M - | -12.27M 94.82% | 6.32M 151.55% | 104K 98.36% | 3.09M - | 26.43M 755.86% | 32.66M 23.56% | 18.63M 42.94% | |||
other non current liabilities | -11.17M - | -10.07M 9.85% | -6.86M 31.87% | 9.86M 243.78% | 14.94M 51.44% | 11.96M 19.95% | 10.74M 10.21% | 18.36M 71.02% | 23.98M 30.61% | 13.26M 44.70% | |
othertotal stockholders equity | 692.08M - | 751.07M 8.52% | 763.32M 1.63% | 930.33M 21.88% | 264.47M 71.57% | 140.47M - | 202.56M 44.20% | 383.18M 89.16% | 344.52M 10.09% | ||
preferred stock | 237.46M - | 299.57M 26.15% | 351.26M 17.25% | ||||||||
property plant equipment net | 8.16M - | 5.05M 38.09% | 6.68M 32.28% | 8.13M 21.74% | 11.03M 35.62% | 10.66M 3.35% | 9.77M 8.31% | 10.69M 9.39% | 23.17M 116.74% | 53.97M 132.89% | |
retained earnings | -717.94M - | -708.57M 1.30% | -801.41M 13.10% | -918.70M 14.64% | -221.50M - | -271.90M 22.76% | -267.47M 1.63% | -130.23M 51.31% | |||
short term debt | 12.60M - | 59.15M 369.43% | 97.75M 65.26% | 4.31M 95.59% | 10.21M 136.70% | 38.69M 278.99% | 27.22M 29.66% | ||||
short term investments | 42.41M - | 122.64M 189.19% | 53.34M 56.50% | 108.39M 103.19% | |||||||
tax assets | 245.22M - | 13.88M 94.34% | 6.47M - | 9.35M - | 16.47M 76.20% | 15.87M 3.62% | |||||
tax payables | 3.68M - | 7.31M 98.88% | 13.16M 80.02% | 13.56M 3.06% | 1.94M - | 8.81M 353.40% | 60K 99.32% | 6.88M 11,368.33% | 5.75M 16.38% | ||
total assets | 139.05M - | 198.21M 42.54% | 168.90M 14.79% | 279.14M 65.27% | 509.86M 82.65% | 923.58M 81.14% | 656.02M 28.97% | 1.14B 74.23% | 1.71B 49.26% | 1.71B 0.04% | |
total current assets | 121.68M - | 191.05M 57.01% | 155.30M 18.71% | 270.18M 73.97% | 173.88M 35.64% | 619.68M 256.39% | 375.18M 39.46% | 852.03M 127.10% | 831.21M 2.44% | 832.28M 0.13% | |
total current liabilities | 52.73M - | 42.42M 19.55% | 52.43M 23.60% | 69.55M 32.64% | 134.57M 93.49% | 590.62M 338.89% | 289.10M 51.05% | 245.31M 15.15% | 465.26M 89.67% | 335.69M 27.85% | |
total debt | 103.95M - | 107.28M 3.20% | 113.66M 5.94% | 133.91M 17.82% | 155.03M 15.77% | 97.75M 36.95% | 428.28M 338.15% | 721.26M 68.41% | 759.04M 5.24% | 707.64M 6.77% | |
total investments | 43.05M - | 123.13M 186.04% | 53.94M 56.19% | 109.12M 102.30% | |||||||
total liabilities | 164.77M - | 155.55M 5.60% | 206.83M 32.96% | 267.42M 29.29% | 245.39M 8.24% | 618.43M 152.02% | 736.92M 19.16% | 974.72M 32.27% | 1.28B 31.55% | 1.10B 14.50% | |
total liabilities and stockholders equity | 139.05M - | 198.21M 42.54% | 168.90M 14.79% | 279.14M 65.27% | 509.86M 82.65% | 923.58M 81.14% | 656.02M 28.97% | 1.14B 74.23% | 1.71B 49.26% | 1.71B 0.04% | |
total non current assets | 17.38M - | 7.16M 58.80% | 13.60M 89.93% | 8.97M 34.05% | 335.99M 3,646.49% | 303.90M 9.55% | 280.85M 7.58% | 290.95M 3.60% | 874.84M 200.69% | 874.46M 0.04% | |
total non current liabilities | 112.04M - | 113.13M 0.97% | 154.40M 36.48% | 197.87M 28.15% | 110.82M 43.99% | 27.81M 74.90% | 447.82M 1,510.28% | 729.42M 62.88% | 816.94M 12.00% | 760.54M 6.90% | |
total stockholders equity | -25.72M - | 42.65M 265.83% | -37.93M 188.93% | 11.73M 130.92% | 264.47M 2,155.26% | 305.15M 15.38% | -80.90M 126.51% | 168.26M 307.98% | 423.85M 151.91% | 610.51M 44.04% |
All numbers in USD (except ratios and percentages)