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Elizabeth Arden (RDEN)

Elizabeth Arden (RDEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  01-2002 01-2001 06-2000 01-2000 06-1999
Assets
Current Assets
Cash & Cash Equivalents 15,913 17,695 0 22,144 22,144
Receivables 79,720 48,382 48,382 63,485 63,485
Inventories 192,736 210,497 0 127,022 127,022
Income taxes - deferred 15,970 2,406 0 N/A 0
Other current assets 0 0 0 2,786 12,668
TOTAL $328,711 $292,067 $48,382 $225,320 $225,320
Non-Current Assets
PPE Net 38,268 40,730 0 20,232 20,232
Intangibles 212,011 227,232 0 55,828 0
Other Non-Current Assets 17,775 23,118 54,640 8,252 68,730
TOTAL $268,054 $291,080 $54,640 $84,312 $88,962
Total Assets $596,765 $583,147 $103,022 $309,632 $309,632
Liabilities
Current Liabilities
Short Term Debt 10,012 24,091 0 1,775 1,850
Accounts payable and accrued liabilities 128,409 84,482 0 50,540 23,680
Other current liabilities N/A N/A 7,400 N/A 14,390
TOTAL $138,421 $108,573 $13,670 $52,315 $52,315
Non-Current Liabilities
Long Term Debt 326,121 331,145 0 175,030 175,030
TOTAL $334,430 $331,145 $0 $175,030 $175,030
Total Liabilities $472,851 $439,718 $13,670 $227,345 $227,345
Shareholders' Equity
Common Shares 186 168 0 142 130
Retained earnings 35,191 68,466 0 55,030 55,030
Other shareholders' equity 9,618 8,929 8,542 334 -4,504
TOTAL $123,914 $143,429 $8,542 $82,287 $82,287
Total Liabilities And Equity $596,765 $583,147 $22,212 $309,632 $309,632
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