All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARRAY TECHNOLOGIES, INC.: Last Reported 9/30/2020

Business Address

3901 MIDWAY PLACE NE

ALBUQUERQUE, NM US 87109

Mailing Address

3901 MIDWAY PLACE NE

ALBUQUERQUE, NM US 87109
Phone Number: (505) 881-7567 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $47,300,000.00
2 12/31/2019 $129,584,000.00
3 12/31/2018 $22,803,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2020 $2,200,000.00
2 12/31/2019 $5,922,000.00
3 12/31/2018 $7,222,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $118,098,000.00
2 12/31/2019 $96,251,000.00
3 12/31/2018 $51,557,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $8,225,000.00
2 12/31/2019 $6,590,000.00
3 12/31/2018 $4,526,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,264,000.00
2 12/31/2019 $799,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $2,160,000.00
2 12/31/2019 $3,968,000.00
3 9/30/2019 $3,004,000.00
4 12/31/2018 $2,991,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $6,300,000.00
2 12/31/2019 $25,200,000.00
3 9/30/2019 $18,900,000.00
4 12/31/2018 $26,500,000.00
Financials: Assets
Date Value
1 9/30/2020 $552,272,000.00
2 12/31/2019 $923,581,000.00
3 12/31/2018 $509,861,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $264,577,000.00
2 12/31/2019 $619,684,000.00
3 12/31/2018 $173,876,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $13,591,000.00
2 12/31/2019 $640,000.00
3 9/30/2019 $178,000.00
4 12/31/2018 $-825,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2020 $34,258,000.00
2 6/30/2020 $20,667,000.00
3 12/31/2019 $18,250,000.00
4 9/30/2019 $17,788,000.00
5 6/30/2019 $15,820,000.00
6 12/31/2018 $17,610,000.00
7 12/31/2017 $18,435,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2020 $18,123,000.00
2 12/31/2019 $6,293,000.00
3 12/31/2018 $2,673,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 $16,135,000.00
2 12/31/2019 $11,957,000.00
3 12/31/2018 $14,937,000.00
Financials: Cash
Date Value
1 9/30/2020 $27,144,000.00
2 12/31/2019 $310,262,000.00
3 12/31/2018 $40,826,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $27,144,000.00
2 12/31/2019 $361,257,000.00
3 9/30/2019 $2,848,000.00
4 12/31/2018 $40,826,000.00
5 12/31/2017 $8,120,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-334,113,000.00
2 12/31/2019 $320,431,000.00
3 9/30/2019 $-37,978,000.00
4 12/31/2018 $32,706,000.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2020 $26,600,000.00
2 12/31/2019 $360,900,000.00
3 12/31/2018 $40,100,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: CommonUnitOutstanding
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1,000.00
3 12/31/2019 $1,000.00
4 9/30/2019 $1,000.00
5 6/30/2019 $1,000.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $34,800,000.00
2 12/31/2019 $16,100,000.00
3 12/31/2018 $1,900,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $44,800,000.00
2 12/31/2019 $328,800,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $44,781,000.00
2 12/31/2019 $328,781,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $20,500,000.00
2 12/31/2019 $21,800,000.00
3 9/30/2019 $328,800,000.00
4 12/31/2018 $14,400,000.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 9/30/2020 $1,500,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,400,000.00
4 12/31/2018 $1,700,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $112,731,000.00
2 12/31/2019 $497,138,000.00
3 9/30/2019 $150,845,000.00
4 12/31/2018 $279,228,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $500,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-3,666,000.00
2 12/31/2019 $22,322,000.00
3 9/30/2019 $14,539,000.00
4 12/31/2018 $-20,062,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $12,187,000.00
2 12/31/2019 $15,853,000.00
3 12/31/2018 --
Financials: DeferredOfferingCosts
Date Value
1 9/30/2020 $3,300,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $1,700,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $500,000.00
4 12/31/2018 $1,900,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $19,117,000.00
2 12/31/2019 $25,500,000.00
3 9/30/2019 $19,133,000.00
4 12/31/2018 $26,708,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $20,587,000.00
2 12/31/2019 $27,316,000.00
3 9/30/2019 $20,487,000.00
4 12/31/2018 $28,450,000.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2020 $200,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $100,000.00
4 12/31/2018 $200,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $0.57
2 12/31/2019 $0.33
3 9/30/2019 $0.15
4 12/31/2018 $-0.51
Financials: FinancingReceivableRevolvingConvertedToTermLoan
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $103,383,000.00
2 12/31/2019 $84,446,000.00
3 12/31/2018 $59,196,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $23,507,000.00
2 12/31/2019 $23,507,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $6,313,000.00
2 12/31/2019 $25,250,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $23,507,000.00
2 12/31/2019 $23,507,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $23,507,000.00
2 12/31/2019 $23,507,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $23,507,000.00
2 12/31/2019 $23,507,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $297,656,000.00
2 12/31/2019 $297,656,000.00
3 12/31/2018 $297,656,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $194,273,000.00
2 12/31/2019 $213,210,000.00
3 12/31/2018 $238,460,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $34,772,000.00
2 12/31/2019 $41,852,000.00
3 9/30/2019 $27,939,000.00
4 12/31/2018 $46,053,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $69,727,000.00
2 12/31/2019 $69,700,000.00
3 12/31/2018 $69,727,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2020 $51,900,000.00
2 12/31/2019 $51,900,000.00
3 12/31/2018 $51,900,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $167,349,000.00
2 12/31/2019 $150,761,000.00
3 9/30/2019 $46,927,000.00
4 12/31/2018 $11,555,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $86,976,000.00
2 12/31/2019 $64,579,000.00
3 9/30/2019 $23,849,000.00
4 12/31/2018 $-80,696,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $16,518,000.00
2 12/31/2019 $628,000.00
3 12/31/2018 $10,569,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $1,423,000.00
2 12/31/2019 $24,834,000.00
3 9/30/2019 $16,177,000.00
4 12/31/2018 $-19,932,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2020 $-3,690,000.00
2 9/30/2019 $438,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $22,340,000.00
2 12/31/2019 $40,708,000.00
3 9/30/2019 $63,241,000.00
4 12/31/2018 $-19,399,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $6,584,000.00
2 12/31/2019 $1,944,000.00
3 9/30/2019 $2,458,000.00
4 12/31/2018 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $4,644,000.00
2 12/31/2019 $-1,978,000.00
3 9/30/2019 $-13,221,000.00
4 12/31/2018 $11,058,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-284,000,000.00
2 12/31/2019 $306,994,000.00
3 9/30/2019 $-1,148,000.00
4 12/31/2018 $7,383,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2020 $15,890,000.00
2 12/31/2019 $-9,941,000.00
3 9/30/2019 $-8,445,000.00
4 12/31/2018 $11,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-48,992,000.00
2 12/31/2019 $94,594,000.00
3 9/30/2019 $40,050,000.00
4 12/31/2018 $10,261,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2020 $-85,974,000.00
2 12/31/2019 $105,481,000.00
3 9/30/2019 $33,064,000.00
4 12/31/2018 $6,497,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-7,222,000.00
2 12/31/2019 $-2,228,000.00
3 9/30/2019 $-9,848,000.00
4 12/31/2018 $3,010,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $204,573,000.00
2 12/31/2019 $223,510,000.00
3 12/31/2018 $248,760,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $673,000.00
2 12/31/2019 $18,797,000.00
3 9/30/2019 $4,492,000.00
4 12/31/2018 $19,043,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $71,726,000.00
2 12/31/2019 $90,301,000.00
3 12/31/2018 $52,118,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $96,515,000.00
2 12/31/2019 $148,024,000.00
3 12/31/2018 $55,172,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $32,506,000.00
2 12/31/2019 $62,923,000.00
3 12/31/2018 $6,512,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $7,717,000.00
2 12/31/2019 $5,200,000.00
3 12/31/2018 $3,458,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $2,517,000.00
2 12/31/2019 $1,742,000.00
3 9/30/2019 $2,201,000.00
4 12/31/2018 $3,098,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2020 $30,700,000.00
2 12/31/2019 $28,700,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $175,012,000.00
2 12/31/2019 $618,430,000.00
3 12/31/2018 $245,387,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $552,272,000.00
2 12/31/2019 $923,581,000.00
3 12/31/2018 $509,861,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $146,690,000.00
2 12/31/2019 $590,620,000.00
3 12/31/2018 $134,571,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $28,322,000.00
2 12/31/2019 $27,810,000.00
3 12/31/2018 $110,816,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $102,000.00
2 12/31/2019 $70,000.00
3 12/31/2018 $39,148,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 --
2 12/31/2019 $97,679,000.00
3 12/31/2018 $20,000,000.00
Financials: MembersEquity
Date Value
1 9/30/2020 $377,260,000.00
2 6/30/2020 $383,639,000.00
3 12/31/2019 $305,151,000.00
4 9/30/2019 $277,572,000.00
5 6/30/2019 $259,381,000.00
6 12/31/2018 $264,474,000.00
7 12/31/2017 $275,238,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-107,003,000.00
2 12/31/2019 $-63,945,000.00
3 9/30/2019 $-25,674,000.00
4 12/31/2018 $50,863,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-610,000.00
2 12/31/2019 $-1,697,000.00
3 9/30/2019 $-784,000.00
4 12/31/2018 $-6,430,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-226,500,000.00
2 12/31/2019 $386,073,000.00
3 9/30/2019 $-11,520,000.00
4 12/31/2018 $-11,727,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $68,845,000.00
2 12/31/2019 $39,745,000.00
3 9/30/2019 $18,191,000.00
4 12/31/2018 $-60,764,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-702,000.00
2 12/31/2019 $-18,830,000.00
3 9/30/2019 $-4,500,000.00
4 12/31/2018 $-19,490,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $69,897,000.00
2 12/31/2019 $67,352,000.00
3 9/30/2019 $47,250,000.00
4 12/31/2018 $72,761,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $97,452,000.00
2 12/31/2019 $83,409,000.00
3 9/30/2019 $28,349,000.00
4 12/31/2018 $-61,206,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $22,740,000.00
2 12/31/2019 $17,755,000.00
3 12/31/2018 $19,003,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $3,775,000.00
2 12/31/2019 --
3 12/31/2018 $6,469,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-2,163,000.00
2 12/31/2019 $-33,000.00
3 9/30/2019 $106,000.00
4 12/31/2018 $-447,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2020 $3,421,000.00
2 12/31/2019 $2,832,000.00
3 9/30/2019 $2,256,000.00
4 12/31/2018 $705,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $3,775,000.00
2 9/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $610,000.00
2 12/31/2019 $1,697,000.00
3 9/30/2019 $784,000.00
4 12/31/2018 $2,073,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $6,302,000.00
2 12/31/2019 $13,524,000.00
3 12/31/2018 $15,752,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2020 --
2 12/31/2019 $133,000.00
3 9/30/2019 $133,000.00
4 12/31/2018 $50,000,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $32,000.00
2 12/31/2019 $-39,078,000.00
3 9/30/2019 $-5,807,000.00
4 12/31/2018 $30,465,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2020 $2,884,000.00
2 12/31/2019 $2,592,000.00
3 12/31/2018 $1,935,000.00
Financials: ProductWarrantyExpense
Date Value
1 9/30/2020 $633,000.00
2 9/30/2019 $244,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $17,845,000.00
2 12/31/2019 $17,250,000.00
3 12/31/2018 $15,555,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $9,620,000.00
2 12/31/2019 $10,660,000.00
3 12/31/2018 $11,029,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $493,000.00
2 12/31/2019 $-3,986,000.00
3 9/30/2019 $-3,987,000.00
4 12/31/2018 $3,720,000.00
Financials: RelatedPartyTransactionDueFromToRelatedPartyCurrent
Date Value
1 9/30/2020 --
2 12/31/2019 $-41,800,000.00
3 12/31/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $45,558,000.00
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 $12,000,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2020 $57,702,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $20,000,000.00
4 12/31/2018 $64,587,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 --
2 12/31/2019 $50,995,000.00
3 12/31/2018 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $139,462,000.00
2 12/31/2019 $647,899,000.00
3 9/30/2019 $423,189,000.00
4 12/31/2018 $290,783,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $227,000,000.00
2 12/31/2019 $434,900,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 9/30/2020 $1.00
2 12/31/2019 $1.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $3,264,000.00
2 12/31/2019 $799,000.00
3 9/30/2019 --
4 12/31/2018 --
Financials: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-6,600,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $8,528,000.00
2 12/31/2019 $1,944,000.00
3 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $119,994,000.00
2 12/31/2019 $119,994,000.00
3 9/30/2019 $119,994,000.00
4 12/31/2018 $119,994,000.00
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