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Finite-lived intangible
assets, gross
$535,519K
Accounts receivable, net
$271,578K
Cash and cash
equivalents
$244,388K
Prepaid expenses and
other
$201,108K
Inventories, net
$150,374K
Restricted cash
$1,596K
Total amortizable
intangibles, net
$228,279K
Trade name-Trade
Names
$10,300K
Finite-lived intangible
assets, accumulated...
$307,240K
Total current assets
$869,044K
Other intangible
assets, net
$238,579K
Goodwill
$135,173K
Lease assets
$97,088K
Property, plant and
equipment, net
$58,225K
Other assets
$29,718K
Deferred income tax
assets
$23,965K
Total assets
$1,451,792K
Accumulated deficit
-$422,859K
Accumulated other
comprehensive loss
-$10,481K
Total liabilities,
redeemable perpetual...
$1,451,792K
Total stockholders
equity
-$206,340K
Additional paid-in capital
$226,848K
Common stock 0.001 par
value - 1,000,000,000...
$152K
Total liabilities
$1,191,404K
Series a redeemable
perpetual preferred stock...
$466,728K
Long-term debt, net of
current portion
$658,664K
Total current
liabilities
$377,012K
Lease liabilities,
net of current...
$89,552K
Other long-term
liabilities
$25,838K
Deferred income tax
liabilities
$22,133K
Contingent consideration,
net of current...
$12,739K
Warranty liability, net
of current portion
$5,466K
Accounts payable
$143,994K
Deferred revenue
$128,433K
Accrued expenses and
other
$54,289K
Current portion of
contingent consideration
$14,551K
Current portion of
warranty liability
$10,844K
Current portion of debt
$10,315K
Current portion of lease
liabilities
$7,662K
Income tax payable
$4,687K
Other current
liabilities
$2,237K
Back
Back
Balance Sheet
source: myfinsight.com
Array Technologies, Inc. (ARRY)
Array Technologies, Inc. (ARRY)