Arden Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	68.90M	61.09M	59.52M	57.06M	65.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	3.984M	6.43M	5.89M	6.438M	4.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	16.29M	19.01M	17.09M	15.81M	16.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	3.304M	3.147M	3.618M	2.774M	2.733M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	93.94M	91.12M	87.91M	83.88M	90.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	37.32M	37.48M	37.04M	37.16M	37.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.923M	2.933M	3.021M	3.026M	3.046M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	43.77M	43.94M	44.35M	44.47M	44.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	137.71M	135.06M	132.26M	128.36M	134.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	13.35M	14.69M	13.59M	13.10M	12.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	18.91M	16.39M	18.20M	17.15M	17.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	32.75M	31.08M	31.79M	30.24M	33.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.228M	1.228M	1.228M	1.228M	1.228M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	3.942M	4.704M	4.765M	4.996M	4.676M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	11.05M	12.22M	12.28M	12.52M	12.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	43.80M	43.30M	44.07M	42.77M	45.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	3.071M	3.071M	3.071M	3.071M	3.161M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.107M	1.107M	1.107M	1.107M	1.129M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	5.271M	5.271M	5.271M	5.271M	5.378M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	91.29M	89.14M	85.58M	82.98M	86.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	3.753M	3.753M	3.753M	3.753M	3.753M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	93.91M	91.76M	88.19M	85.59M	89.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	137.71M	135.06M	132.26M	128.36M	134.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro