Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,049 | 46,085 | 56,308 | 61,674 | 59,080 |
| Receivables | 115,994 | 105,414 | 160,806 | 211,763 | 188,141 |
| Inventories | 241,409 | 240,740 | 338,826 | 310,934 | 291,987 |
| Income taxes - deferred | 2,102 | 2,206 | 3,742 | 35,850 | 40,706 |
| TOTAL | $429,224 | $423,900 | $607,758 | $657,679 | $624,497 |
| Non-Current Assets | |||||
| PPE Net | 88,321 | 105,821 | 116,806 | 106,588 | 89,438 |
| Intangibles | 256,653 | 256,502 | 306,611 | 317,470 | 335,556 |
| Other Non-Current Assets | 25,341 | 27,001 | 30,478 | 21,995 | 17,263 |
| TOTAL | $370,315 | $389,324 | $453,895 | $446,053 | $442,257 |
| Total Assets | $799,539 | $813,224 | $1,061,653 | $1,103,732 | $1,066,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 8,300 | 80,418 | 88,000 | 89,200 |
| Accounts payable and accrued liabilities | 203,487 | 207,677 | 193,613 | 205,359 | 189,479 |
| TOTAL | $270,487 | $215,977 | $274,031 | $293,359 | $278,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,785 | 355,634 | 356,432 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 4,066 | 5,516 | 7,021 | 0 | 0 |
| TOTAL | $419,176 | $414,757 | $416,633 | $295,091 | $306,348 |
| Total Liabilities | $689,663 | $630,734 | $690,664 | $588,450 | $585,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,949 | 29,812 | 29,812 | 29,653 | 29,437 |
| Common Shares | 348 | 347 | 346 | 343 | 338 |
| Retained earnings | -208,360 | -133,989 | 112,337 | 258,065 | 217,354 |
| Other shareholders' equity | 29,352 | 33,336 | -4,954 | -4,186 | 1,295 |
| TOTAL | $109,876 | $182,490 | $370,989 | $515,282 | $481,727 |
| Total Liabilities And Equity | $799,539 | $813,224 | $1,061,653 | $1,103,732 | $1,066,754 |