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ARRY

ARRY Company Financials

$16.89
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0.17
1%
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*Delayed - data as of Jul. 18, 2018  -  Find a broker to begin trading ARRY now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$125,933 $56,598 $55,691 $68,591
Short-Term Investments
$108,390 $53,344 $122,635 $42,407
Net Receivables
$31,279 $39,302 $6,307 $5,429
Inventory
$0 $0 $0 $0
Other Current Assets
$4,575 $6,057 $6,414 $5,249
Total Current Assets
$270,177 $155,301 $191,047 $121,676
Long-Term Assets
Long-Term Investments
$732 $596 $496 $640
Fixed Assets
$8,132 $6,680 $5,050 $8,157
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$104 $6,323 $1,614 $6,152
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$279,145 $168,900 $198,207 $136,625
Current Liabilities
Accounts Payable
$51,771 $38,988 $32,193 $26,646
Short-Term Debt / Current Portion of Long-Term Debt
$12,600 $0 $0 $0
Other Current Liabilities
$17,780 $13,446 $10,231 $26,087
Total Current Liabilities
$69,551 $52,434 $42,424 $52,733
Long-Term Debt
$121,305 $113,655 $107,280 $101,524
Other Liabilities
$923 $598 $496 $640
Deferred Liability Charges
$63,039 $40,145 $5,354 $7,449
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$267,418 $206,832 $155,554 $162,346
Stock Holders Equity
Common Stocks
$171 $144 $142 $132
Capital Surplus
$930,293 $763,324 $751,073 $652,696
Retained Earnings
($918,661) ($801,407) ($708,567) ($717,936)
Treasury Stock
$0 $0 $0 $0
Other Equity
($76) $7 $5 $39,387
Total Equity
$11,727 ($37,932) $42,653 ($25,721)
Total Liabilities & Equity
$279,145 $168,900 $198,207 $136,625

See also: Company Financials data entry page