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Arden Group (ARDNA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 53.6M 10.5M 19.5M 7.96M 9.27M
Short Term Investments 37.4M 8.66M 9.13M 23.1M 22.9M
Accounts Receivable 7.90M 5.27M 4.93M 6.18M 6.83M
Inventories 17.8M 17.8M 16.0M 14.6M 16.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.39M 2.59M 2.59M 2.60M 2.58M
Other Current Assets 3.43M 3.14M 3.24M 2.13M 3.55M
Total Current Assets 123M 48.0M 55.4M 56.6M 61.5M
Property, Plant & Equipment 45.0M 43.8M 43.6M 42.9M 42.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.24M 3.31M 3.29M 3.29M 3.29M
Total Long-Term Assets 53.6M 51.8M 51.6M 50.9M 50.0M
Total Assets 177M 99.8M 107M 107M 111M
Accounts Payable 17.9M 15.1M 14.4M 13.7M 13.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.7M 19.0M 22.5M 19.2M 19.9M
Total Current Liabilities 38.5M 34.1M 36.9M 33.0M 33.3M
Long Term Debt 1.23M 1.23M 1.23M 1.23M 1.23M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.2M 13.3M 12.7M 13.2M 13.0M
Total Long-term Liabilities 15.4M 14.5M 13.9M 14.4M 14.2M
Minority Interest 0 0 0 0 0
Total Liabilities 54.0M 48.6M 50.8M 47.4M 47.5M
Preferred Stock 0 0 0 0 0
Common Par 1.13M 1.13M 1.13M 1.13M 1.13M
Additional Paid-In Capital 5.38M 5.38M 5.38M 5.38M 5.38M
Retained Earnings 121M 48.4M 53.4M 57.3M 61.2M
Treasury Stock -3.75M -3.75M -3.75M -3.75M -3.75M
Other Equity -448K 9K 5K -5K 16K
Total Shareholder's Equity 123M 51.2M 56.2M 60.1M 64.0M
 
 
 
 
 
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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