Arden Group, Inc. (ARDNA) Balance Sheet

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Cash and cash equivalents	20.21M
Short-term investments	5.51M
Accounts receivable, net of allowance for doubtful accounts, of $169 and $201 as of July 2, 2011 and January 1, 2011, respectively	4.21M
Inventories, net	16.2M
Deferred income taxes	1.37M
Other current assets	4.41M
Total current assets	55.02M
Property, plant and equipment, net	46.37M
Deferred income taxes	1.76M
Other assets	2.89M
Total assets	106.03M
Accounts payable, trade	16.63M
Federal and state income taxes payable	0
Other current liabilities	20.28M
Total current liabilities	38.13M
Long-term debt	0
Deferred rent	5.77M
Other liabilities	5.32M
Total liabilities	49.22M
Common Stock, Class A, $.25 par value; authorized 10,000,000 shares; 3,071,000 and 3,161,098 shares issued and outstanding as of July 2, 2011 and January 1, 2011, respectively, excluding 1,357,200 treasury shares	1.11M
Capital surplus	5.27M
Unrealized loss on investments, net of tax	-1K
Retained earnings	54.19M
[StockholdersEquityBeforeAdjustmentsForTreasuryStock]	60.57M
Treasury stock, 1,357,200 shares at cost	-3.75M
Total stockholders’ equity	56.82M
Total liabilities and stockholders’ equity	106.03M

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