Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 01-2004 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,466 | 25,316 | 23,494 | 89,087 | 22,663 |
| Receivables | 181,080 | 149,965 | 102,306 | 137,380 | 118,844 |
| Inventories | 269,270 | 273,343 | 258,638 | 193,382 | 200,876 |
| Income taxes - deferred | 15,471 | 18,097 | 16,723 | 16,508 | 7,614 |
| Other current assets | 0 | 9,719 | 0 | 0 | 0 |
| TOTAL | $515,920 | $495,112 | $417,075 | $451,490 | $367,294 |
| Non-Current Assets | |||||
| PPE Net | 34,681 | 29,184 | 37,198 | 38,207 | 36,216 |
| Intangibles | 201,534 | 186,527 | 191,842 | 194,811 | 205,534 |
| Other Non-Current Assets | 7,768 | 9,074 | 17,571 | 13,571 | 18,576 |
| TOTAL | $243,983 | $224,785 | $246,611 | $246,589 | $260,326 |
| Total Assets | $759,903 | $719,897 | $663,686 | $698,079 | $627,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,563 | 47,700 | 70,664 | 91,287 | 4,438 |
| Accounts payable and accrued liabilities | 194,415 | 171,784 | 154,539 | 139,360 | 146,395 |
| TOTAL | $234,978 | $219,484 | $225,203 | $230,647 | $150,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,388 | 233,802 | 233,802 | 233,802 | 317,959 |
| TOTAL | $247,078 | $241,213 | $236,423 | $245,680 | $329,309 |
| Total Liabilities | $482,056 | $460,697 | $461,626 | $476,327 | $480,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,615 | 29,484 | N/A | N/A | N/A |
| Common Shares | 299 | 293 | 282 | 250 | 188 |
| Retained earnings | 48,341 | 15,547 | -22,057 | 29,638 | 49,688 |
| Other shareholders' equity | 1,642 | -6,559 | -5,056 | 6,990 | 9,820 |
| TOTAL | $277,847 | $259,200 | $202,060 | $221,752 | $147,478 |
| Total Liabilities And Equity | $759,903 | $719,897 | $663,686 | $698,079 | $627,620 |