Arrow Financial Balance Sheet - Annual (NASDAQ:AROW)

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$38 $0.45 (1.17%) AROW stock closing price Dec 02, 2016 (Closing)

The Arrow Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Arrow Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Arrow Financial balance sheet for 2015 shows total assets of $2.45B. Arrow Financial revenue was $98.86M and Arrow Financial operating cash flow was $28.92M for the same year. View latest and last 10 year balance sheet data to check Arrow Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M43.99M
Marketable Securities----------
Receivables1.56B1.4B1.25B1.16B1.12B1.14B1.11B1.1B1.03B996.72M
Inventory---------0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Arrow Financial Total Current Assets
1.61B1.44B1.3B1.21B1.17B1.17B1.17B1.15B1.08B1.04B
Property Plant & Equipment58.94M58.28M57.15M54.98M47.35M42.26M41.35M39.11M--
Accumulated Depreciation31.5M29.79M28M26.09M24.72M23.42M22.59M21.51M--
Arrow Financial Net Property Plant & Equipment
27.44M28.48M29.15M28.89M22.62M18.83M18.75M17.6M16.88M15.6M
Investment & Advances731.75M673.01M763.14M724.29M713.94M685.9M615.57M459.06M452.68M424.38M
Other Non-Current Assets---1.03M0.51M0.05M0.11M0.64M--
Deferred Charges----------
Intangibles24.98M25.62M26.14M26.49M26.75M17.24M16.71M16.37M16.59M16.92M
Deposits & Other Assets53.02M46.29M43.23M30.71M32.56M17.88M18.1M16.51M20.96M22.19M
Arrow Financial Total Assets
2.45B2.22B2.16B2.02B1.96B1.91B1.84B1.67B1.58B1.52B
Notes Payable105.17M60.42M64.77M41.67M26.29M53.21M73.9M59.95M73.71M68.32M
Accounts Payable2.03B1.9B1.84B1.73B1.64B1.53B1.44B1.28B1.2B1.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---0.58M1.14M1.95M2.25M---
Income Taxes Payable----------
Other Current Liabilities----------
Arrow Financial Total Current Liabilities
2.14B1.96B1.91B1.77B1.67B1.59B1.52B1.34B1.28B1.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt75M30M40M50M102M150M160M180M160M125M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.62M23.12M24.43M23.55M22.81M16.9M21.07M24.26M24.67M22.36M
Arrow Financial Total Liabilities
2.23B2.02B1.97B1.85B1.8B1.76B1.7B1.54B1.46B1.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.42M17.07M16.74M16.41M16.09M15.62M15.17M14.72M14.72M14.3M
Capital Surplus250.68M239.72M229.29M218.65M207.6M191.06M178.19M163.21M161.47M150.91M
Retained Earnings32.13M29.45M27.45M26.25M23.94M24.57M24.1M25.45M15.34M17.61M
Treasury Stock77.19M76.71M75.16M74.88M72.06M69.71M67.8M65.62M62.36M55.88M
Other Liabilities-9.07M-8.61M-6.17M-10.61M-9.19M-9.29M-8.84M-11.97M-6.93M-8.82M
Arrow Financial Shareholders Equity
213.97M200.92M192.15M175.82M166.38M152.25M140.81M125.8M122.25M118.13M
Arrow Financial Total Liabilities & Shareholders Equity
2.45B2.22B2.16B2.02B1.96B1.91B1.84B1.67B1.58B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Arrow Financial stock price, and Arrow Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Arrow Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Arrow Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Arrow Financial had total assets of $2.45B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Arrow Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AROW stock stand at $2.23B.
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Arrow Financial Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
0.79
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.3150