Production (Stage)
Arrow Financial Corporation
AROW
$25.62
-$0.32-1.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.98M | 167.21M | 344.24M | 206.25M | 288.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 426.00K | 458.00K | 322.00K | 273.00K | 312.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 306.41M | 167.66M | 344.56M | 206.52M | 288.89M |
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| Total Current Assets | 306.41M | 167.66M | 344.56M | 206.52M | 288.89M |
| Net Property, Plant & Equipment | 64.75M | 64.35M | 64.72M | 64.20M | 64.28M |
| Long-term Investments | 23.79M | 23.79M | 23.79M | 21.87M | 21.87M |
| Goodwill | 23.79M | 23.79M | 23.79M | 21.87M | 21.87M |
| Total Other Intangibles | 1.95M | 1.65M | 2.19M | 927.00K | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.35M | 117.64M | 117.99M | 110.24M | 110.64M |
| Total Assets | 4.45B | 4.31B | 4.41B | 4.24B | 4.33B |
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| Total Accounts Payable | 3.97B | 3.83B | 3.84B | 3.68B | 3.78B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.87M | 8.64M | 105.69M | 106.45M | 107.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.98M | 7.94M | 9.65M | 5.31M | 5.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.98B | 3.84B | 3.95B | 3.80B | 3.89B |
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| Total Current Liabilities | 3.98B | 3.84B | 3.95B | 3.80B | 3.89B |
| Long-Term Debt | 21.70M | 21.70M | 20.00M | 22.25M | 22.25M |
| Short-term Debt | 7.87M | 8.64M | 105.69M | 106.45M | 107.32M |
| Capital Leases | 8.93M | 8.81M | 8.98M | 9.14M | 9.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.83M | 30.43M | 36.36M | 34.60M | 32.75M |
| Total Liabilities | 4.04B | 3.91B | 4.02B | 3.86B | 3.96B |
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| Common Stock & APIC | 435.54M | 435.54M | 435.13M | 434.98M | 434.89M |
| Retained Earnings | 78.83M | 77.22M | 77.43M | 72.98M | 68.89M |
| Treasury Stock & Other | -109.95M | -111.86M | -119.25M | -124.95M | -125.79M |
| Total Common Equity | 404.41M | 400.90M | 393.31M | 383.02M | 377.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 404.41M | 400.90M | 393.31M | 383.02M | 377.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.41M | 400.90M | 393.31M | 383.02M | 377.99M |
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