Arrow Financial Balance Sheet - Quarterly (NASDAQ:AROW)

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$33.75 $0.1 (0.3%) AROW stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash57.36M102.05M63.11M60.71M51.06M69.69M45.13M111.59M46.29M64.66M
Marketable Securities----------
Receivables1.74B1.69B1.66B1.61B1.56B1.52B1.46B1.42B1.4B1.37B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Arrow Financial Total Current Assets
1.79B1.79B1.72B1.67B1.61B1.59B1.51B1.53B1.44B1.43B
Property Plant & Equipment60.23M---58.94M---58.28M-
Accumulated Depreciation33.29M---31.5M---29.79M-
Arrow Financial Net Property Plant & Equipment
26.94M26.71M26.77M27.14M27.44M28.18M28.57M28.38M28.48M28.2M
Investment & Advances703.34M682.79M716.7M708.68M731.75M720.18M722.4M703.11M673.01M673.85M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles24.57M24.67M24.75M24.87M24.98M25.26M25.37M25.49M25.62M25.74M
Deposits & Other Assets56.79M53.99M53.19M51.02M53.02M55.07M47.79M47.77M46.29M50.12M
Arrow Financial Total Assets
2.61B2.58B2.54B2.48B2.45B2.42B2.33B2.34B2.22B2.21B
Notes Payable35.84M105.17M60.42M64.77M41.67M26.29M53.21M73.9M59.95M73.71M
Accounts Payable2.12B2.21B2.07B2.12B2.03B2.08B1.97B2.02B1.9B1.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Arrow Financial Total Current Liabilities
2.15B2.25B2.11B2.16B2.14B2.11B2B2.03B1.96B1.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt198M75M177M75M75M75M104.5M70M30M30M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.01M24.5M23.98M22.95M21.62M26.94M25.16M25.96M23.12M23.64M
Arrow Financial Total Liabilities
2.37B2.35B2.31B2.26B2.23B2.21B2.13B2.13B2.02B2.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.94M17.94M17.42M17.42M17.42M17.42M17.07M17.07M17.07M17.07M
Capital Surplus270.88M269.68M252.51M251.51M250.68M249.93M240.24M239.98M239.72M239.24M
Retained Earnings28.64M25.4M38.85M35.44M32.13M28.79M35.3M32.15M29.45M26.24M
Treasury Stock77.38M77.62M77.81M77.29M77.19M77.38M77.3M76.69M76.71M76.74M
Other Liabilities-7.23M-6.19M-5.59M-6.38M-9.07M-7.62M-8.37M-7.55M-8.61M-5.73M
Arrow Financial Shareholders Equity
232.85M229.2M225.37M220.7M213.97M211.14M206.94M204.96M200.92M200.08M
Arrow Financial Total Liabilities & Shareholders Equity
2.61B2.58B2.54B2.48B2.45B2.42B2.33B2.34B2.22B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Arrow Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0210