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Arden Group Inc (ARDNA: NASDAQ)
$81.71 0.59 | 0.73%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.68M | 52.59M | 13.18M | 10.49M |
| Receivables | 6.43M | 4.58M | 5.42M | 5.27M |
| Inventories | 19.01M | 18.18M | 16.87M | 17.85M |
| Other Current Assets | 3.15M | 2.84M | 2.93M | 3.14M |
| Total Current Assets | 91.12M | 82.08M | 66.48M | 47.98M |
| Property, Plant & Equipment, Gross | 131.08M | 128.74M | 126.95M | 127.19M |
| Accumulated Depreciation & Depletion | 93.60M | 90.49M | 85.97M | 83.40M |
| Property, Plant & Equipment, Net | 37.48M | 38.25M | 40.98M | 43.79M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.93M | 3.26M | 3.29M | 3.31M |
| Total Non-Current Assets | 43.94M | 45.80M | 48.62M | 51.83M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 135.06M | 127.88M | 115.10M | 99.81M |
| Accounts Payable | 14.69M | 12.79M | 12.37M | 15.09M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.66M | 18.23M | 20.19M | 19.04M |
| Total Current Liabilities | 31.08M | 31.02M | 32.56M | 34.14M |
| Long Term Debt | 1.23M | 1.23M | 1.23M | 1.23M |
| Deferred Income Taxes | 6.29M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.70M | 11.11M | 11.70M | 13.28M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.22M | 12.34M | 12.93M | 14.51M |
| Total Liabilities | 43.30M | 43.36M | 45.49M | 48.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 91.76M | 84.53M | 69.61M | 51.16M |
| Common Par | 1.11M | 1.13M | 1.13M | 1.13M |
| Additional Paid In Capital | 5.27M | 5.38M | 5.38M | 5.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 89.14M | 81.78M | 66.86M | 48.40M |
| Treasury Stock | -3.75M | -3.75M | -3.75M | -3.75M |
| Other Equity Adjustments | -6.00K | -11.00K | -4.00K | 9.00K |
| Total Capitalization | 92.99M | 85.76M | 70.84M | 52.39M |
| Total Equity | 91.76M | 84.53M | 69.61M | 51.16M |
| Total Liabilities & Stock Equity | 135.06M | 127.88M | 115.10M | 99.81M |
| Total Common Shares Outstanding | 3.07M | 3.16M | 3.16M | 3.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.36M | 1.36M | 1.36M | 1.36M |
| Basic Weighted Shares Outstanding | 3.09M | 3.16M | 3.16M | 3.16M |
| Diluted Weighted Shares Outstanding | 3.09M | 3.16M | 3.16M | 3.16M |
| Number of Employees | 1168 | 1222 | 1274 | 1324 |
| Number of Part-Time Employees | 966 | 860 | 860 | 967 |
Portfolios with ARDNA
- Portfolio NameUser Type
- UserRAPTOR II
- UserMicro Cap Watch
- UserBlue Fund stocks
- UserMrMagoo Portfolio 1
- Userrogero4444
- UserSUPRATRADE QUANTUM XXX
- UserG10
Latest ARDNA Headlines from TheStreet
- Arden Group Inc. Stock Downgraded (ARDNA) 08.08.11 | 08:08 am
- Arden Group Inc. Stock Upgraded (ARDNA) 08.05.11 | 07:08 am
- Arden Group's 3Q Net Income Drops 26 Percent 11.10.10 | 12:11 pm
- Arden Group's Net Income Slips In 2Q 08.11.10 | 02:08 pm
- Earnings Roundup: Youbet.com, Star Bulk Carriers 08.12.09 | 07:08 pm
- TSC Ratings' Updates: Jack in the Box 04.09.09 | 06:04 pm
Press Releases for ARDNA
- Arden Group, Inc. Annual Meeting Of Stockholders - Business Wire 05.30.12 | 04:05 pm
- Arden Group, Inc. Declares Quarterly Dividend - Business Wire 05.15.12 | 11:05 am
- Arden Group, Inc. Announces First Quarter Earnings - Business Wire 05.09.12 | 11:05 am
- Arden Group, Inc. Lease Assignment - Business Wire 05.02.12 | 11:05 am
- Arden Group, Inc. Announces Fourth Quarter And Fiscal Year Earnings - Business Wire 03.15.12 | 02:03 pm
- Arden Group, Inc. Lease Assignment - Business Wire 03.12.12 | 05:03 pm
- Arden Group, Inc. Announces Store Closing - Business Wire 02.21.12 | 03:02 pm
- Arden Group, Inc. Declares Quarterly Dividend - Business Wire 02.16.12 | 05:02 pm
- Arden Group, Inc. Announces New Credit Facility - Business Wire 11.22.11 | 11:11 am
- Arden Group, Inc. Declares Quarterly Dividend - Business Wire 11.15.11 | 01:11 pm
Partner Headlines for ARDNA
- 17 Low-Debt Dividend Stocks With High Profitability - Seeking Alpha 12.16.11 | 06:12 pm
- Arden Group, Inc. Announces Stock Purchase of $6.68M - Benzinga 04.05.11 | 04:04 pm
- 18 Stocks on the 52 Week Low List Ready to Pop? - Seeking Alpha 02.12.11 | 09:02 am
