Arrow Financial Corporati...
(AROW)
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At close: undefined
31.13
0.81%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 142.54M | 64.66M | 457.70M | 380.99M | 70.22M | 84.24M | 72.84M | 57.35M | 51.07M | 46.30M | 49.98M | 48.83M | 43.74M | 31.08M | 67.12M | 58.34M | 35.29M | 34.99M | 35.56M | 29.80M | 27.53M | 29.14M | 27.94M | 26.61M | 28.10M | 30.70M | 46.90M | 37.50M | 58.50M | 34.60M | 28.90M | 58.30M | 51.20M |
| Short-Term Investments | - | 573.50M | 559.32M | 365.29M | 357.33M | 317.54M | 300.20M | 347.00M | 402.31M | 366.14M | 457.61M | 478.70M | - | - | - | 325.09M | 338.07M | 315.89M | 326.36M | 325.25M | 349.83M | 326.66M | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 757.10M | 757.63M | 590.68M | 614.78M | 618.29M | 646.06M | 703.34M | 731.76M | 673.01M | 763.15M | 724.29M | 707.23M | 685.90M | 615.57M | 459.07M | 452.68M | 424.38M | 444.49M | 433.37M | 455.61M | 401.17M | 326.65M | 289.61M | 283.90M | 330.70M | 265.90M | 202.60M | 192.50M | 183.60M | 181.70M | 152.90M | 145.30M |
| Other Long-Term Assets | 3.94B | -836.96M | -827.64M | -657.11M | -678.94M | 55.88M | 58.04M | 57.35M | -8.84M | -4.85M | -6.28M | -5.79M | - | - | - | 16.38M | 16.59M | 16.93M | 17.34M | 11.74M | 9.46M | 9.71M | -339.75M | -302.00M | -295.70M | -341.80M | -276.70M | -212.00M | -206.40M | -198.20M | -197.10M | -170.70M | -164.60M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 5.49M | 6.08M | 6.51M | 7.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 715.89M | 1.16B | 1.15B | 1.12B | 1.11B | 1.06B | 1.03B | 1.01B | 888.10M | 867.15M | 817.68M | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 142.54M | 638.15M | 1.02B | 746.28M | 427.56M | 2.32B | 2.06B | 1.85B | 1.67B | 1.50B | 1.35B | 1.25B | 1.21B | 1.19B | 1.19B | 1.17B | 1.10B | 1.06B | 1.04B | 917.91M | 894.68M | 846.83M | 27.94M | 25.80M | 25.25M | 30.70M | 46.90M | 37.50M | 58.50M | 34.60M | 28.90M | 58.30M | 51.20M |
| Property-Plant & Equipment | 64.59M | 56.49M | 46.22M | 42.61M | 40.63M | 30.45M | 27.62M | 26.94M | 27.44M | 28.49M | 29.15M | 28.90M | 22.63M | 18.84M | 18.76M | 17.60M | 16.73M | 15.61M | 15.88M | 14.94M | 14.17M | 13.71M | 13.10M | 12.39M | 11.80M | 11.10M | 10.80M | 9.40M | 13.90M | 14.60M | 15.40M | 17.80M | 19.30M |
| Goodwill & Intangibles | 22.98M | 23.37M | 23.79M | 23.82M | 23.53M | 23.73M | 24.16M | 24.57M | 24.98M | 25.63M | 26.14M | 26.50M | 26.75M | 17.24M | 16.71M | 16.38M | 16.59M | 16.93M | 17.34M | 11.74M | 9.46M | 9.71M | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 4.03B | 836.96M | 827.64M | 657.11M | 678.94M | 672.46M | 697.84M | 754.84M | 775.34M | 722.28M | 812.16M | 773.89M | 756.61M | 721.98M | 651.04M | 493.05M | 486.00M | 456.92M | 477.71M | 460.04M | 479.24M | 424.60M | 339.75M | 302.00M | 295.70M | 341.80M | 276.70M | 212.00M | 206.40M | 198.20M | 197.10M | 170.70M | 164.60M |
| Total Assets | 4.17B | 3.97B | 4.03B | 3.69B | 3.18B | 2.99B | 2.76B | 2.61B | 2.45B | 2.22B | 2.16B | 2.02B | 1.96B | 1.91B | 1.84B | 1.67B | 1.58B | 1.52B | 1.52B | 1.38B | 1.37B | 1.27B | 1.15B | 1.08B | 1.00B | 939.00M | 831.60M | 652.60M | 789.80M | 746.40M | 733.40M | 722.40M | 769.90M |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | 584.00K | 1.15M | 1.96M | 2.26M | 2.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 20.00M | - | - | - | - | - | - | 123.00M | 82.00M | 60.42M | 64.78M | 41.68M | - | 1.63M | 1.89M | 617.00K | 1.09M | 48.32M | 1.86M | 1.72M | 1.42M | 149.42M | 120.33M | 9.57M | 10.33M | 1.80M | 3.80M | 6.10M | 1.30M | 3.70M | 7.40M | 8.70M | 6.60M |
| Other Current Liabilities | -20.00M | - | - | - | - | - | - | -123.00M | 23.17M | - | -64.78M | - | -1.15M | -3.59M | -4.14M | -3.58M | -1.09M | -48.32M | -1.86M | -1.72M | -1.42M | -149.42M | -120.33M | -9.57M | -10.33M | -1.80M | -3.80M | -6.10M | -1.30M | -3.70M | -7.40M | -8.70M | -6.60M |
| Total Current Liabilities | - | 27.00M | 811.15M | 937.69M | 130.00M | 234.00M | 105.00M | 123.00M | 105.17M | 60.42M | 64.78M | 42.26M | 43.15M | 3.59M | 4.14M | 617.00K | 1.09M | 758.00K | 1.86M | 1.72M | 1.42M | 149.42M | 1.05B | 995.60M | 923.80M | 861.90M | 3.80M | 6.10M | 722.30M | 3.70M | 7.40M | 8.70M | 6.60M |
| Long-Term Debt | 51.57M | 79.92M | 70.17M | 70.22M | 185.25M | 299.00M | 180.00M | 75.00M | 75.00M | 30.00M | 40.00M | 79.00M | 102.00M | 150.00M | 160.00M | 180.00M | 180.00M | 145.00M | 177.00M | 170.00M | 165.00M | 5.00M | 5.00M | - | - | 45.00M | - | - | - | 5.00M | 5.30M | 5.40M | 7.00M |
| Other Long-Term Liabilities | 3.74B | 3.54B | 3.59B | 3.28B | 2.70B | 2.42B | 2.33B | 2.30B | 2.05B | 1.93B | 1.87B | 1.73B | -102.00M | -150.00M | -160.00M | -180.00M | -180.00M | -145.00M | -177.00M | -170.00M | -165.00M | -5.00M | -5.00M | - | - | -45.00M | - | - | - | -5.00M | -5.30M | -5.40M | -7.00M |
| Total Long-Term Liabilities | 3.79B | 27.00M | 70.17M | 70.22M | 55.25M | 65.00M | 75.00M | 75.00M | 75.00M | 30.00M | 40.00M | 50.00M | 60.00M | 150.00M | 160.00M | 180.00M | 180.00M | 145.00M | 177.00M | 170.00M | 165.00M | 5.00M | 5.00M | 5.00M | 5.00M | 45.00M | - | - | - | 5.00M | 5.30M | 5.40M | 7.00M |
| Total Liabilities | 3.79B | 3.62B | 70.17M | 70.22M | 2.88B | 2.72B | 2.51B | 2.37B | 2.23B | 2.02B | 1.97B | 1.85B | 1.80B | 1.76B | 1.70B | 1.54B | 1.46B | 1.40B | 1.40B | 1.26B | 1.27B | 1.17B | 1.06B | 1.00B | 923.80M | 861.90M | 757.70M | 578.30M | 722.30M | 688.00M | 683.30M | 682.70M | 735.00M |
| Total Debt | 71.57M | 79.92M | 70.17M | 70.22M | 185.25M | 299.00M | 180.00M | 198.00M | 157.00M | 71.00M | 93.00M | 79.00M | 102.00M | 151.63M | 161.89M | 180.62M | 181.09M | 145.76M | 178.86M | 171.72M | 166.42M | 154.42M | 10.34M | 9.57M | 90.30M | 46.80M | 3.80M | 6.10M | 1.30M | 8.70M | 12.70M | 14.10M | 13.60M |
| Common Stock | 22.07M | 21.42M | 20.80M | 20.19M | 19.61M | 19.04M | 18.48M | 17.94M | 17.42M | 17.08M | 16.74M | 16.42M | 16.09M | 15.63M | 15.17M | 14.73M | 14.73M | 14.30M | 13.88M | 13.48M | 13.09M | 10.47M | 9.97M | 9.50M | 9.50M | - | - | - | - | - | - | - | - |
| Retained Earnings | 65.79M | 65.40M | 54.08M | 41.90M | 33.22M | 29.26M | 20.30M | 28.64M | 32.14M | 29.46M | 27.46M | 26.25M | 23.95M | 24.58M | 24.10M | 25.45M | 15.35M | 17.62M | 21.40M | 23.36M | 24.30M | 13.61M | 17.27M | 21.92M | 14.10M | 6.70M | 22.50M | 27.00M | 24.30M | 19.10M | 13.40M | 7.00M | 4.90M |
| Comprehensive Income | -33.42M | -49.66M | 347.00K | -816.00K | -6.36M | -13.81M | -8.51M | -6.83M | -7.97M | -7.17M | -4.37M | -8.46M | -6.70M | -6.42M | -6.64M | -11.98M | -6.93M | -8.83M | -5.73M | -929.00K | -685.00K | 1.43M | -379.00K | -2.54M | -6.50M | - | - | - | - | - | - | - | -100.00K |
| Shareholders Equity | 379.77M | 353.54M | 371.19M | 334.39M | 301.73M | 269.58M | 249.60M | 232.85M | 213.97M | 200.93M | 192.15M | 175.82M | 166.38M | 152.26M | 140.82M | 125.80M | 122.26M | 118.13M | 117.42M | 118.03M | 105.86M | 101.40M | 91.50M | 80.78M | 72.30M | 77.10M | 73.90M | 74.30M | 67.50M | 58.40M | 50.10M | 39.70M | 34.90M |
| Total Investments | 117.04M | 1.33B | 1.32B | 955.96M | 972.11M | 935.83M | 946.26M | 1.05B | 1.13B | 1.03B | 1.21B | 1.20B | 707.23M | 685.90M | 615.57M | 784.16M | 790.75M | 740.27M | 770.85M | 758.61M | 805.44M | 727.83M | 326.65M | 289.61M | 283.90M | 330.70M | 265.90M | 202.60M | 192.50M | 183.60M | 181.70M | 152.90M | 145.30M |