Arrow Financial Balance Sheet - Quarterly (NASDAQ:AROW)

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$40.7 $0.1 (0.25%) AROW stock closing price Dec 09, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Arrow Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Arrow Financial balance sheet for 2016-Q3 shows cash on hand of $102.05M. The cash has increased by $38.94M. Arrow Financial revenue was $26.4M and Arrow Financial operating cash flow was $25.16M. View Arrow Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash102.05M63.11M60.71M51.06M69.69M45.13M111.59M46.29M64.66M51.81M
Marketable Securities----------
Receivables1.69B1.66B1.61B1.56B1.52B1.46B1.42B1.4B1.37B1.33B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Arrow Financial Total Current Assets
1.79B1.72B1.67B1.61B1.59B1.51B1.53B1.44B1.43B1.38B
Property Plant & Equipment---58.94M---58.28M--
Accumulated Depreciation---31.5M---29.79M--
Arrow Financial Net Property Plant & Equipment
26.71M26.77M27.14M27.44M28.18M28.57M28.38M28.48M28.2M28.46M
Investment & Advances682.79M716.7M708.68M731.75M720.18M722.4M703.11M673.01M673.85M668.86M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles24.67M24.75M24.87M24.98M25.26M25.37M25.49M25.62M25.74M25.86M
Deposits & Other Assets53.99M53.19M51.02M53.02M55.07M47.79M47.77M46.29M50.12M48.95M
Arrow Financial Total Assets
2.58B2.54B2.48B2.45B2.42B2.33B2.34B2.22B2.21B2.15B
Notes Payable105.17M60.42M64.77M41.67M26.29M53.21M73.9M59.95M73.71M68.32M
Accounts Payable2.21B2.07B2.12B2.03B2.08B1.97B2.02B1.9B1.94B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Arrow Financial Total Current Liabilities
2.25B2.11B2.16B2.14B2.11B2B2.03B1.96B1.96B1.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt75M177M75M75M75M104.5M70M30M30M54M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.5M23.98M22.95M21.62M26.94M25.16M25.96M23.12M23.64M23.87M
Arrow Financial Total Liabilities
2.35B2.31B2.26B2.23B2.21B2.13B2.13B2.02B2.01B1.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.94M17.42M17.42M17.42M17.42M17.07M17.07M17.07M17.07M16.74M
Capital Surplus269.68M252.51M251.51M250.68M249.93M240.24M239.98M239.72M239.24M230.13M
Retained Earnings25.4M38.85M35.44M32.13M28.79M35.3M32.15M29.45M26.24M32.13M
Treasury Stock77.62M77.81M77.29M77.19M77.38M77.3M76.69M76.71M76.74M76.35M
Other Liabilities-6.19M-5.59M-6.38M-9.07M-7.62M-8.37M-7.55M-8.61M-5.73M-5.03M
Arrow Financial Shareholders Equity
229.2M225.37M220.7M213.97M211.14M206.94M204.96M200.92M200.08M197.61M
Arrow Financial Total Liabilities & Shareholders Equity
2.58B2.54B2.48B2.45B2.42B2.33B2.34B2.22B2.21B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Arrow Financial stock price by looking at Arrow Financial historical stock prices. One can compare PE with industry average by looking at the Arrow Financial PE ratio chart. The common balance sheet items are:
  • 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 $2.58B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Arrow Financial is $2.35B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AROW stock.
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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
)
2.4800