ARDEN GROUP INC (ARDNA) financial statements (2020 and earlier)

Company profile

Business Address 2020 S CENTRAL AVE
COMPTON, CA 90220
State of Incorp. DE
Fiscal Year End December 31
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18
Cash and cash equivalents 16
Short-term investments 2
Receivables 5
Inventory, net of allowances, customer advances and progress billings20
Inventory 20
Prepaid expense and other current assets4
Other undisclosed current assets 1
Total current assets: 47
Noncurrent Assets
Property, plant and equipment 38
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets 2
Total noncurrent assets: 43
TOTAL ASSETS: 90
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0
Taxes payable 0
Other liabilities 16
Other undisclosed current liabilities 16
Total current liabilities: 33
Noncurrent Liabilities
Long-term debt and lease obligation 1
Long-term debt, excluding current maturities 1
Liabilities, other than long-term debt 10
Deferred revenue and credits 6
Other liabilities 4
Total noncurrent liabilities: 11
Total liabilities: 44
Stockholders' equity
Stockholders' equity attributable to parent 46
Common stock 1
Treasury stock, value (4)
Additional paid in capital 5
Accumulated other comprehensive income 0
Retained earnings 44
Total stockholders' equity: 46
TOTAL LIABILITIES AND EQUITY: 90

Income statement (P&L) ($ in millions)

9/30/2013
TTM
12/31/2012
Revenues
(Revenue, Net)
 439
Cost of revenue (271)
Gross profit: 168
Operating expenses (135)
Other undisclosed operating loss (1)
Operating income: 32
Nonoperating expense
(Investment Income, Nonoperating)
 (0)
Interest and debt expense (0)
Other undisclosed income from continuing operations before equity method investments, income taxes 0
Income from continuing operations before income taxes: 32
Income tax expense (13)
Net income available to common stockholders, diluted: 19

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net income: 19
Comprehensive income: 19
Other undisclosed comprehensive income, net of tax, attributable to parent 0
Comprehensive income, net of tax, attributable to parent: 19

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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