Arrow Financial Corporati...
27.42
0.31 (1.14%)
At close: Jan 15, 2025, 11:20 AM

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 n/a 573.50M 559.32M 365.29M 357.33M 317.54M 300.20M 347.00M 402.31M 366.14M 457.61M 478.70M n/a n/a n/a 325.09M 338.07M 315.89M 326.36M 325.25M 349.83M 326.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 117.04M 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 3.82B -836.96M -827.64M -657.11M -678.94M 55.88M 58.04M 57.35M -8.84M -4.85M -6.28M -5.79M n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.49M 6.08M 6.51M 7.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 715.89M 1.16B 1.15B 1.12B 1.11B 1.06B 1.03B 1.01B 888.10M 867.15M 817.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 584.00K 1.15M 1.96M 2.26M 2.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 20.00M n/a n/a n/a n/a n/a n/a 123.00M 82.00M 60.42M 64.78M 41.68M n/a 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 n/a n/a n/a n/a n/a n/a -123.00M 23.17M n/a -64.78M n/a -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 n/a 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 n/a n/a 45.00M n/a n/a n/a 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 n/a n/a -45.00M n/a n/a n/a -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 n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a -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

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