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 | 83.00% | -51.43% | 66.90% | -28.53% | 87.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.99% | 42.24% | 17.95% | -12.50% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.75% | -51.34% | 66.84% | -28.51% | 87.52% |
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| Total Current Assets | 82.75% | -51.34% | 66.84% | -28.51% | 87.52% |
| Net Property, Plant & Equipment | 0.63% | -0.59% | 0.82% | -0.13% | -0.47% |
| Long-term Investments | 0.00% | 0.00% | 8.76% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 8.76% | 0.00% | 0.00% |
| Total Other Intangibles | 18.35% | -24.61% | 136.25% | -8.94% | 88.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | -0.30% | 7.03% | -0.36% | -0.63% |
| Total Assets | 3.31% | -2.38% | 3.94% | -2.06% | 3.93% |
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| Total Accounts Payable | 3.66% | -0.25% | 4.18% | -2.52% | 2.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.89% | -91.83% | -0.71% | -0.81% | 210.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | -17.73% | 81.74% | 1.68% | 22.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.63% | -2.74% | 4.15% | -2.47% | 4.43% |
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| Total Current Liabilities | 3.63% | -2.74% | 4.15% | -2.47% | 4.43% |
| Long-Term Debt | 0.00% | 8.50% | -10.11% | 0.00% | 0.00% |
| Short-term Debt | -8.89% | -91.83% | -0.71% | -0.81% | 210.20% |
| Capital Leases | 1.45% | -1.89% | -1.84% | 0.74% | -11.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.97% | -16.30% | 5.08% | 5.65% | 4.91% |
| Total Liabilities | 3.56% | -2.80% | 4.06% | -2.38% | 4.37% |
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| Common Stock & APIC | 0.00% | 0.09% | 0.03% | 0.02% | 0.06% |
| Retained Earnings | 2.09% | -0.28% | 6.10% | 5.94% | 4.70% |
| Treasury Stock & Other | 1.70% | 6.20% | 4.56% | 0.67% | -4.27% |
| Total Common Equity | 0.88% | 1.93% | 2.69% | 1.33% | -0.47% |
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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 | 0.88% | 1.93% | 2.69% | 1.33% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | 1.93% | 2.69% | 1.33% | -0.47% |
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