Elizabeth Arden (RDEN)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 04-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,966 | 34,311 | 20,532 | 23,494 | 19,335 |
| Receivables | 175,889 | 197,974 | 188,701 | 102,306 | 133,153 |
| Inventories | 260,640 | 259,709 | 303,987 | 258,638 | 218,462 |
| Income taxes - deferred | 5,796 | 4,351 | 15,314 | 16,723 | 16,633 |
| TOTAL | $482,531 | $511,309 | $543,806 | $417,075 | $408,348 |
| Non-Current Assets | |||||
| PPE Net | 39,469 | 39,388 | 36,390 | 37,198 | 36,826 |
| Intangibles | 188,459 | 188,059 | 189,977 | 191,842 | 192,938 |
| Other Non-Current Assets | 13,979 | 16,788 | 16,953 | 17,571 | 12,138 |
| TOTAL | $241,907 | $244,235 | $243,320 | $246,611 | $241,902 |
| Total Assets | $724,438 | $755,544 | $787,126 | $663,686 | $650,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,700 | 83,096 | 152,000 | 70,664 | 64,948 |
| Accounts payable and accrued liabilities | 160,372 | 190,237 | 189,728 | 154,539 | 131,675 |
| TOTAL | $228,072 | $273,333 | $341,728 | $225,203 | $196,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,802 | 233,802 | 233,802 | 233,802 | 233,802 |
| Other Non-Current Liabilities | 2,394 | 3,090 | 2,977 | 0 | 0 |
| TOTAL | $236,196 | $236,892 | $236,779 | $236,423 | $245,859 |
| Total Liabilities | $464,268 | $510,225 | $578,507 | $461,626 | $442,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,140 | 28,578 | 28,343 | N/A | 26,124 |
| Common Shares | 291 | 285 | 282 | 282 | 260 |
| Retained earnings | 20,071 | 14,452 | -17,274 | -22,057 | 6,413 |
| Other shareholders' equity | -8,644 | -3,070 | -4,047 | -5,056 | 1,998 |
| TOTAL | $260,170 | $245,319 | $208,619 | $202,060 | $207,768 |
| Total Liabilities And Equity | $724,438 | $755,544 | $787,126 | $663,686 | $650,250 |