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 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,049 | 41,130 | 54,484 | 37,252 | 46,085 |
| Receivables | 115,994 | 123,824 | 142,683 | 192,516 | 105,414 |
| Inventories | 241,409 | 227,477 | 221,045 | 264,280 | 240,740 |
| Income taxes - deferred | 2,102 | 2,312 | 2,172 | 2,180 | 2,206 |
| TOTAL | $429,224 | $420,505 | $445,896 | $523,770 | $423,900 |
| Non-Current Assets | |||||
| PPE Net | 88,321 | 87,980 | 91,986 | 97,688 | 105,821 |
| Intangibles | 256,653 | 259,307 | 251,128 | 253,779 | 256,502 |
| Other Non-Current Assets | 25,341 | 26,138 | 26,281 | 26,592 | 27,001 |
| TOTAL | $370,315 | $373,425 | $369,395 | $378,059 | $389,324 |
| Total Assets | $799,539 | $793,930 | $815,291 | $901,829 | $813,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 67,500 | 26,700 | 110,600 | 8,300 |
| Accounts payable and accrued liabilities | 203,487 | 183,432 | 217,694 | 214,497 | 207,677 |
| TOTAL | $270,487 | $250,932 | $244,394 | $325,097 | $215,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,785 | 354,997 | 355,209 | 355,422 | 355,634 |
| Other Non-Current Liabilities | 2,376 | 2,356 | 3,740 | 4,192 | 4,120 |
| TOTAL | $419,176 | $411,009 | $410,796 | $411,868 | $414,757 |
| Total Liabilities | $689,663 | $661,941 | $655,190 | $736,965 | $630,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,949 | 29,949 | 29,949 | 29,921 | 29,812 |
| Common Shares | 348 | 348 | 348 | 348 | 347 |
| Retained earnings | -208,360 | -184,582 | -156,180 | -150,569 | -133,989 |
| Other shareholders' equity | 29,352 | 29,041 | 30,192 | 30,644 | 33,336 |
| TOTAL | $109,876 | $131,989 | $160,101 | $164,864 | $182,490 |
| Total Liabilities And Equity | $799,539 | $793,930 | $815,291 | $901,829 | $813,224 |