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Arden Group (ARDNA)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 19.7M 12.4M 21.7M 16.0M 14.4M
Short Term Investments 49.2M 60.3M 54.4M 1.76M 12.3M
Accounts Receivable 3.98M 4.58M 4.64M 4.88M 4.88M
Inventories 16.3M 15.5M 17.1M 19.7M 16.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.45M 1.45M 1.45M 1.36M 1.37M
Other Current Assets 3.30M 2.48M 3.80M 3.58M 3.81M
Total Current Assets 93.9M 96.8M 103M 47.3M 53.6M
Property, Plant & Equipment 37.3M 36.6M 37.0M 38.1M 38.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.92M 2.92M 2.92M 2.90M 2.91M
Total Long-Term Assets 43.8M 43.0M 43.4M 42.7M 43.2M
Total Assets 138M 140M 146M 90.0M 96.8M
Accounts Payable 13.4M 14.1M 14.5M 16.3M 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 19.4M 17.4M 19.9M 3.98M 20.9M
Total Current Liabilities 32.7M 31.5M 34.3M 33.0M 36.4M
Long Term Debt 1.23M 1.23M 1.23M 1.23M 1.23M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.88M 5.79M 5.68M 5.53M 5.51M
Other Long-term Liabilities 3.94M 3.30M 2.90M 4.12M 3.89M
Total Long-term Liabilities 11.0M 10.3M 9.80M 10.9M 10.6M
Minority Interest 0 0 0 0 0
Total Liabilities 43.8M 41.8M 44.1M 43.9M 47.0M
Preferred Stock 0 0 0 0 0
Common Par 1.11M 1.11M 1.11M 1.11M 1.11M
Additional Paid-In Capital 5.27M 5.27M 5.27M 5.27M 5.27M
Retained Earnings 91.3M 95.4M 99.7M 43.6M 47.2M
Treasury Stock -3.75M -3.75M -3.75M -3.75M -3.75M
Other Equity -4000 -9000 1000 1000 -10.0K
Total Shareholder's Equity 93.9M 98.0M 102M 46.2M 49.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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