speb/financial-data huggingface dataset:
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1289000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1351377000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 93985000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 42710000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42710000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 2140036000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3315258000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24941000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 157420000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 157420000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16250000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1477109000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Net Income: -24917000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -24917000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -24917000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -24917000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -24917000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -24917000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -42710000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -42710000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1351377000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1831850000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 130726000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 43162000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -24917000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Operating Income: -19999000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 202691000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15300000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 169983000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 52263000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1680139000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 38616000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 60898000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1341008000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 218000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 89403000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 467953000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -24091000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 108706000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24543000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 673000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 15300000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1833139000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1831850000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 825000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 305000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4031348000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1990559000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1482119000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1833139000.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 222690000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2198209000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1377608000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 304397000.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
AROGRANITE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AROGRANITE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 759929000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 110034000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 146912000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15491146.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.92
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 78628000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 24233000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 24233000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15491146.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.92
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -29743000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — EBIT: 8626000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 32859000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 68284000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 37838000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37838000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Net Income: -29743000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -29743000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -29743000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29743000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29743000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -29743000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -37838000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37838000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32859000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -29743000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Operating Income: -41750000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 146912000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 50374000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 59388000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -29212000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 78628000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24233000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 531000.00
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
AROGRANITE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 188662000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 440238000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 99362000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 735159000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 115189000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 453299000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 453299000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 225325000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 225325000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20425000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20425000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 15170090.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15219240.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Basic EPS: -7.79
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -4.21
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 84023000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1367000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 153000000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 153000000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 31940000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31940000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 128146000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 128146000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 16335000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Change In Payable: -51251000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 172175000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 131480000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 41239000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 153000000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 153000000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1739410000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1739410000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 10369000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10369000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 378188000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 68761000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2627308000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2627308000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1251599000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1251599000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1251599000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1251599000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1790529000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1790529000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 8046000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8046000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Depreciation: 98272000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 98272000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 98272000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24963000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 98272000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 24963000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 15170090.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15219240.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Diluted EPS: -7.79
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.21
AROGRANITE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -118175000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -64073000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — EBIT: 34920000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — EBIT: -28105000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — EBITDA: 133192000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — EBITDA: -3142000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 125262000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -155427000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 165924000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -15728000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1289000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1289000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1293580000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1293580000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Gross Profit: 356971000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 46428000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Interest Expense: 151125000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 35788000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 151125000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35788000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -151125000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5395000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Inventory: 2125802000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2125802000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3255314000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3255314000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 29375000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20425000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20425000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 264305000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 264305000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 264305000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 264305000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -61168000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16922000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16922000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1483964000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1483964000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -76258000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Net Income: -118175000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Net Income: -64073000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -118175000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -64073000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -118175000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -64073000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -118175000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -64073000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -118175000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -64073000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -116205000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -118175000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -64073000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -151125000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -35788000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -80560000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -61168000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -151125000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35788000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 76258000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1293580000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1293580000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 23980000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -19392000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1738121000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1738121000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 131437000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 131437000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 133192000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3142000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Normalized Income: -118175000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -64073000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 167291000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Operating Income: -83267000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Operating Income: -52934000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 735159000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 115189000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15300000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15300000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 146359000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 146359000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 38496000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 38496000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1586410000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1586410000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 145730000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 118188000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 24829000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 230913000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 47666000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1283211000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1283211000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 69000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 96206000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 96206000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Payables: 453299000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 453299000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Pretax Income: -116205000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -63893000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1367000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 378188000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 68761000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 98272000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24963000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80560000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 673000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 673000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 25347000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 15300000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15300000.00
AROGRANITE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -19392000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1739410000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1739410000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1738121000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1738121000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Tax Provision: 1970000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 180000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 934000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 934000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3942603000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3942603000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2003715000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2003715000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1515904000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1515904000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1739410000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1739410000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Total Expenses: 818426000.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 168123000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2203193000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2203193000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1315296000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1315296000.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 412664000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 412664000.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AROGRANITE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AROGRANITE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AROGRANITE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 836779000.00
AROGRANITE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 836779000.00
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AROW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
AROW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -17486000.00
AROW balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 0.00
AROW income_statement (annual, 2021-12-31) — Other Gand A: 1765000.00
AROW income_statement (annual, 2021-12-31) — Other Special Charges: 1475000.00
AROW cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -622000.00
AROW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -17486000.00
AROW income_statement (annual, 2021-12-31) — Special Income Charges: -1475000.00
AROW income_statement (annual, 2021-12-31) — Total Unusual Items: -1475000.00
AROW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1475000.00
AROW income_statement (annual, 2022-12-31) — +Total Revenue: 149241000.00
AROW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45486000.00
AROW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 400270000.00
AROW income_statement (annual, 2022-12-31) — Amortization: 193000.00
AROW income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 193000.00
AROW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8238000.00
AROW income_statement (annual, 2022-12-31) — Basic Average Shares: 17008390.00
AROW income_statement (annual, 2022-12-31) — Basic EPS: 2.86
AROW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 457696000.00
AROW cash_flow (annual, 2022-12-31) — Capital Expenditure: -14250000.00
AROW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5119000.00
AROW balance_sheet (annual, 2022-12-31) — Capital Stock: 21424000.00
AROW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64660000.00
AROW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 64660000.00
AROW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17444000.00
AROW balance_sheet (annual, 2022-12-31) — Cash Financial: 31886000.00
AROW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -59687000.00
AROW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -393062000.00
AROW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 59713000.00
AROW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1427000.00
AROW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 857000.00
AROW cash_flow (annual, 2022-12-31) — Change In Working Capital: -570000.00
AROW cash_flow (annual, 2022-12-31) — Changes In Cash: -393036000.00
AROW balance_sheet (annual, 2022-12-31) — Common Stock: 21424000.00
AROW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17444000.00
AROW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 353538000.00
AROW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1904000.00
AROW cash_flow (annual, 2022-12-31) — Common Stock Payments: -2872000.00
AROW balance_sheet (annual, 2022-12-31) — Construction In Progress: 15855000.00
AROW balance_sheet (annual, 2022-12-31) — Current Debt: 27000000.00
AROW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27000000.00
AROW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1252000.00
AROW cash_flow (annual, 2022-12-31) — Deferred Tax: -1252000.00
AROW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7548000.00
AROW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 193000.00
AROW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7548000.00
AROW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 193000.00
AROW income_statement (annual, 2022-12-31) — Diluted Average Shares: 17058860.00
AROW income_statement (annual, 2022-12-31) — Diluted EPS: 2.86
AROW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48799000.00
AROW cash_flow (annual, 2022-12-31) — End Cash Position: 64660000.00
AROW cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 34000.00
AROW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -59687000.00
AROW cash_flow (annual, 2022-12-31) — Free Cash Flow: 45463000.00
AROW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -427000.00
AROW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 167000.00
AROW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 427000.00
AROW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -49655000.00
AROW income_statement (annual, 2022-12-31) — General And Administrative Expense: 48179000.00
AROW balance_sheet (annual, 2022-12-31) — Goodwill: 21873000.00
AROW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23373000.00
AROW balance_sheet (annual, 2022-12-31) — Gross PPE: 101977000.00
AROW balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 175364000.00
AROW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13018000.00
AROW income_statement (annual, 2022-12-31) — Insurance And Claims: 1176000.00
AROW income_statement (annual, 2022-12-31) — Interest Expense: 11308000.00
AROW income_statement (annual, 2022-12-31) — Interest Income: 129651000.00
AROW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5752000.00
AROW balance_sheet (annual, 2022-12-31) — Invested Capital: 428338000.00
AROW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -393062000.00
AROW balance_sheet (annual, 2022-12-31) — Investments And Advances: 757097000.00
AROW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1904000.00
AROW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27000000.00
AROW balance_sheet (annual, 2022-12-31) — Land And Improvements: 41295000.00
AROW balance_sheet (annual, 2022-12-31) — Leases: 5083000.00
AROW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5119000.00
AROW balance_sheet (annual, 2022-12-31) — Long Term Debt: 74800000.00
AROW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79919000.00
AROW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27000000.00
AROW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17250000.00
AROW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35107000.00
AROW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AROW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -968000.00
AROW balance_sheet (annual, 2022-12-31) — Net Debt: 10140000.00
AROW income_statement (annual, 2022-12-31) — Net Income: 48799000.00
AROW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48799000.00
AROW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 48799000.00
AROW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48799000.00
AROW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48799000.00
AROW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48799000.00
AROW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 48799000.00
AROW income_statement (annual, 2022-12-31) — Net Interest Income: 118343000.00
AROW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60056000.00
AROW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9750000.00
AROW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9750000.00
AROW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -684000.00
AROW balance_sheet (annual, 2022-12-31) — Net PPE: 56491000.00
AROW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12775000.00
AROW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 27000000.00
AROW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 330165000.00
AROW income_statement (annual, 2022-12-31) — Normalized Income: 48799000.00
AROW income_statement (annual, 2022-12-31) — Occupancy And Equipment: 22320000.00
AROW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59713000.00
AROW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -343000.00
AROW income_statement (annual, 2022-12-31) — Operating Revenue: 149241000.00
AROW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17048186.00
AROW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 27000000.00
AROW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -49655000.00
AROW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1500000.00
AROW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -160000.00
AROW income_statement (annual, 2022-12-31) — Other Non Interest Expense: 6572000.00
AROW balance_sheet (annual, 2022-12-31) — Other Properties: 4637000.00
AROW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 573495000.00
AROW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -741000.00
AROW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AROW income_statement (annual, 2022-12-31) — Pretax Income: 62913000.00
AROW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1108000.00
AROW income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3076000.00
AROW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -196244000.00
AROW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14250000.00
AROW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7548000.00
AROW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17250000.00
AROW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2872000.00
AROW balance_sheet (annual, 2022-12-31) — Retained Earnings: 65401000.00
AROW income_statement (annual, 2022-12-31) — Salaries And Wages: 47003000.00
AROW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AROW cash_flow (annual, 2022-12-31) — Sale Of Investment: 136188000.00
AROW cash_flow (annual, 2022-12-31) — Sale Of PPE: 1475000.00
AROW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1190000.00
AROW income_statement (annual, 2022-12-31) — Selling General And Administration: 49369000.00
AROW balance_sheet (annual, 2022-12-31) — Share Issued: 22066711.00
AROW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AROW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 859000.00
AROW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 353538000.00
AROW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 330165000.00
AROW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AROW income_statement (annual, 2022-12-31) — Tax Provision: 14114000.00
AROW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
AROW balance_sheet (annual, 2022-12-31) — Total Assets: 3969509000.00
AROW balance_sheet (annual, 2022-12-31) — Total Capitalization: 428338000.00
AROW balance_sheet (annual, 2022-12-31) — Total Debt: 79919000.00
AROW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 353538000.00
AROW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3615971000.00
AROW income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AROW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AROW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5018525.00
AROW balance_sheet (annual, 2022-12-31) — Treasury Stock: 83902000.00
AROW income_statement (annual, 2023-12-31) — +Total Revenue: 133949000.00
AROW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49115000.00
AROW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 412551000.00
AROW income_statement (annual, 2023-12-31) — Amortization: 176000.00
AROW income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 176000.00
AROW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6974000.00
AROW income_statement (annual, 2023-12-31) — Basic Average Shares: 17037000.00
AROW income_statement (annual, 2023-12-31) — Basic EPS: 1.77
AROW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64660000.00
AROW cash_flow (annual, 2023-12-31) — Capital Expenditure: -7081000.00
AROW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5066000.00
AROW balance_sheet (annual, 2023-12-31) — Capital Stock: 22067000.00
AROW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142536000.00
AROW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 142536000.00
AROW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17983000.00
AROW balance_sheet (annual, 2023-12-31) — Cash Financial: 36755000.00
AROW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 139946000.00
AROW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -82650000.00
AROW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20580000.00
AROW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29220000.00
AROW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 9269000.00
AROW cash_flow (annual, 2023-12-31) — Change In Working Capital: -19951000.00
AROW cash_flow (annual, 2023-12-31) — Changes In Cash: 77876000.00
AROW balance_sheet (annual, 2023-12-31) — Common Stock: 22067000.00
AROW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17983000.00
AROW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 379772000.00
AROW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 472000.00
AROW cash_flow (annual, 2023-12-31) — Common Stock Payments: -3608000.00
AROW balance_sheet (annual, 2023-12-31) — Construction In Progress: 1099000.00
AROW balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
AROW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
AROW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1799000.00
AROW cash_flow (annual, 2023-12-31) — Deferred Tax: 1799000.00
AROW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6718000.00
AROW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 176000.00
AROW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6718000.00
AROW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 176000.00
AROW income_statement (annual, 2023-12-31) — Diluted Average Shares: 17037000.00
AROW income_statement (annual, 2023-12-31) — Diluted EPS: 1.77
AROW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30075000.00
AROW cash_flow (annual, 2023-12-31) — End Cash Position: 142536000.00
AROW cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 11000.00
AROW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 139946000.00
AROW cash_flow (annual, 2023-12-31) — Free Cash Flow: 13499000.00
AROW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 92000.00
AROW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 187000.00
AROW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -92000.00
AROW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -33416000.00
AROW income_statement (annual, 2023-12-31) — General And Administrative Expense: 49717000.00
AROW balance_sheet (annual, 2023-12-31) — Goodwill: 21873000.00
AROW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22983000.00
AROW balance_sheet (annual, 2023-12-31) — Gross PPE: 108757000.00
AROW balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 131395000.00
AROW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6644000.00
AROW income_statement (annual, 2023-12-31) — Insurance And Claims: 2050000.00
AROW income_statement (annual, 2023-12-31) — Interest Expense: 57732000.00
AROW income_statement (annual, 2023-12-31) — Interest Income: 162564000.00
AROW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51828000.00
AROW balance_sheet (annual, 2023-12-31) — Invested Capital: 426272000.00
AROW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -82650000.00
AROW balance_sheet (annual, 2023-12-31) — Investments And Advances: 636138000.00
AROW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 472000.00
AROW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 256500000.00
AROW balance_sheet (annual, 2023-12-31) — Land And Improvements: 60123000.00
AROW balance_sheet (annual, 2023-12-31) — Leases: 5127000.00
AROW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5066000.00
AROW balance_sheet (annual, 2023-12-31) — Long Term Debt: 46500000.00
AROW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51566000.00
AROW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 256500000.00
AROW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -284853000.00
AROW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37948000.00
AROW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AROW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3136000.00
AROW income_statement (annual, 2023-12-31) — Net Income: 30075000.00
AROW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30075000.00
AROW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30075000.00
AROW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30075000.00
AROW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30075000.00
AROW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30075000.00
AROW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30075000.00
AROW income_statement (annual, 2023-12-31) — Net Interest Income: 104832000.00
AROW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 150300000.00
AROW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28353000.00
AROW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28353000.00
AROW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 323000.00
AROW balance_sheet (annual, 2023-12-31) — Net PPE: 59642000.00
AROW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4374000.00
AROW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 356789000.00
AROW income_statement (annual, 2023-12-31) — Normalized Income: 30075000.00
AROW income_statement (annual, 2023-12-31) — Occupancy And Equipment: 24162000.00
AROW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20580000.00
AROW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2118000.00
AROW income_statement (annual, 2023-12-31) — Operating Revenue: 133949000.00
AROW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16942486.00
AROW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000000.00
AROW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -33416000.00
AROW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1110000.00
AROW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -158000.00
AROW income_statement (annual, 2023-12-31) — Other Non Interest Expense: 8831000.00
AROW balance_sheet (annual, 2023-12-31) — Other Properties: 4460000.00
AROW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 497769000.00
AROW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -681000.00
AROW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AROW income_statement (annual, 2023-12-31) — Pretax Income: 37520000.00
AROW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 216000.00
AROW income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 8989000.00
AROW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -81832000.00
AROW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7081000.00
AROW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6718000.00