Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,850 | 26,881 | 23,102 | 26,396 | 30,287 |
| Receivables | 165,622 | 170,067 | 190,273 | 217,446 | 214,972 |
| Inventories | 246,514 | 271,058 | 318,535 | 408,563 | 380,232 |
| Income taxes - deferred | 37,683 | 33,496 | 14,827 | 14,785 | 17,427 |
| TOTAL | $554,394 | $560,394 | $596,761 | $691,797 | $665,593 |
| Non-Current Assets | |||||
| PPE Net | 82,762 | 76,583 | 64,110 | 52,148 | 42,471 |
| Intangibles | 205,812 | 200,498 | 207,375 | 221,253 | 224,611 |
| Other Non-Current Assets | 11,869 | 5,996 | 15,829 | 5,536 | 6,500 |
| TOTAL | $300,443 | $283,077 | $287,314 | $278,937 | $273,582 |
| Total Assets | $854,837 | $843,471 | $884,075 | $970,734 | $939,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 59,000 | 115,545 | 120,261 | 98,765 |
| Accounts payable and accrued liabilities | 165,497 | 194,870 | 194,605 | 264,801 | 268,663 |
| TOTAL | $165,497 | $253,870 | $310,150 | $385,062 | $367,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 218,699 | 223,366 | 223,696 | 224,530 |
| TOTAL | $271,575 | $236,984 | $237,147 | $249,071 | $250,820 |
| Total Liabilities | $437,072 | $490,854 | $547,297 | $634,133 | $618,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,005 | 27,753 | 28,867 | 28,805 | 28,821 |
| Common Shares | 334 | 319 | 316 | 312 | 305 |
| Retained earnings | 159,935 | 118,946 | 99,413 | 105,576 | 85,675 |
| Other shareholders' equity | 5,270 | -1,785 | -1,798 | -4,260 | 3,702 |
| TOTAL | $417,765 | $352,617 | $336,778 | $336,601 | $320,927 |
| Total Liabilities And Equity | $854,837 | $843,471 | $884,075 | $970,734 | $939,175 |