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 | 6.03% | 8.76% | 13.10% | 13.91% | 37.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 36.54% | 46.79% | -38.78% | -47.90% | 116.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.07% | 8.83% | 13.01% | 13.74% | 37.68% |
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| Total Current Assets | 6.07% | 8.83% | 13.01% | 13.74% | 37.68% |
| Net Property, Plant & Equipment | 0.73% | -0.38% | -0.87% | -1.09% | 1.04% |
| Long-term Investments | 8.76% | 8.76% | 8.76% | 0.00% | 0.00% |
| Goodwill | 8.76% | 8.76% | 8.76% | 0.00% | 0.00% |
| Total Other Intangibles | 91.94% | 206.31% | 81.74% | -28.80% | -27.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77% | 5.65% | 11.52% | 8.29% | 12.49% |
| Total Assets | 2.66% | 3.27% | 3.24% | 3.43% | 5.32% |
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| Total Accounts Payable | 5.01% | 3.81% | 4.66% | 5.18% | 6.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.67% | -75.03% | -37.36% | 396.09% | 160.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.66% | 86.87% | -36.82% | -39.64% | -95.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.38% | 3.17% | 2.66% | 7.44% | 5.28% |
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| Total Current Liabilities | 2.38% | 3.17% | 2.66% | 7.44% | 5.28% |
| Long-Term Debt | -2.47% | -2.47% | 0.00% | -86.91% | 11.25% |
| Short-term Debt | -92.67% | -75.03% | -37.36% | 396.09% | 160.44% |
| Capital Leases | -1.58% | -13.83% | -3.28% | -2.97% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.90% | -2.51% | 9.78% | 14.17% | 29.88% |
| Total Liabilities | 2.25% | 3.04% | 2.69% | 3.18% | 5.45% |
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| Common Stock & APIC | 0.15% | 0.21% | 0.15% | 2.96% | 2.96% |
| Retained Earnings | 14.43% | 17.36% | 23.60% | 2.68% | -0.88% |
| Treasury Stock & Other | 12.59% | 7.28% | 13.02% | 5.43% | 2.11% |
| Total Common Equity | 6.99% | 5.56% | 9.25% | 5.97% | 4.02% |
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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 | 6.99% | 5.56% | 9.25% | 5.97% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99% | 5.56% | 9.25% | 5.97% | 4.02% |
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