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财务报表 — Arrow Financial
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
140M | 140M | 130M | 110M | 100M |
| 收益成本 |
|
9.3M | 2.1M | 2.6M | 2.7M | 2M |
| 毛利 |
|
140M | 140M | 120M | 110M | 100M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
20M | 20M | 11M | 11M | 10M |
| 運營開支 |
|
93M | 91M | 80M | 72M | 67M |
| 營業收入 |
|
52M | 47M | 45M | 40M | 38M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
52M | 47M | 45M | 40M | 38M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
52M | 47M | 45M | 40M | 38M |
| 所得稅 |
|
11M | 9.6M | 9M | 11M | 11M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
41M | 37M | 36M | 29M | 27M |
| 淨收入基本 |
|
41M | 37M | 36M | 29M | 27M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
920M | 630M | 630M | 670M | 710M |
| 應收款 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
3.5B | 3B | 2.9B | 2.6B | 2.5B |
| 長期投資 |
|
160M | 140M | 130M | 120M | 120M |
| 物業設備 |
|
43M | 41M | 30M | 28M | 27M |
| 商譽 |
|
22M | 22M | 22M | 22M | 22M |
| 無形資產 |
|
2M | 1.7M | 1.9M | 2.3M | 2.7M |
| 其他資產 |
|
90M | 80M | 71M | 68M | 68M |
| 總資產 |
|
3.7B | 3.2B | 3B | 2.8B | 2.6B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
65M | 180M | 300M | 180M | 200M |
| 其他流動負債 |
|
3.3B | 2.7B | 2.4B | 2.3B | 2.2B |
| 總流動負債 |
|
3.3B | 2.8B | 2.7B | 2.5B | 2.4B |
| 長期債務 |
|
5.2M | 5.3M | 0 | 0 | 0 |
| 其他負債 |
|
32M | 30M | 20M | 21M | 22M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
3.4B | 2.9B | 2.7B | 2.5B | 2.4B |
| 普通股 |
|
15M | 15M | 14M | 14M | 14M |
| 留存收益 |
|
42M | 33M | 29M | 29M | 29M |
| 庫存庫存 |
|
-81M | -80M | -79M | -79M | -77M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
330M | 300M | 270M | 250M | 230M |
| 有形淨資產 |
|
310M | 280M | 250M | 230M | 210M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
41M | 37M | 36M | 29M | 27M |
| 折舊 |
|
6.9M | 5.5M | 4.8M | 5.4M | 5.9M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-4.9M | -9.5M | 14M | -460K | 8.2M |
| 現金流量 |
|
42M | 44M | 42M | 38M | 35M |
| 資本支出 |
|
-5.1M | -7.8M | -5.1M | -2.6M | -1.4M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-190M | -190M | -230M | -150M | -160M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-3.4B | -2.8B | -2.5B | -2.4B | -2.2B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
460M | 130M | 200M | 130M | 130M |
| 匯率影響 |
|
• | • | • | • | • |
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